Public Service Electric & Gas Co (PEGPR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
CORPORATE ACCOUNTING SERVICES NEWARK, NJ 07102-4194 |
| State of Incorp. | NJ |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 3/31/2015 Q1 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Receivables | |||
| Prepaid expense | |||
| Derivative instruments and hedges, assets | |||
| Regulatory asset | |||
| Other current assets | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Long-term investments and receivables | |||
| Long-term investments | |||
| Accounts and financing receivable, after allowance for credit loss | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Derivative instruments and hedges | |||
| Regulated entity, other noncurrent assets | |||
| Other noncurrent assets | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| Other undisclosed assets | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Interest and dividends payable | |||
| Taxes payable | |||
| Accounts payable | |||
| Debt | |||
| Derivative instruments and hedges, liabilities | |||
| Regulatory liability | |||
| Other liabilities | |||
| Deferred tax liabilities | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | |||
| Long-term debt, excluding current maturities | |||
| Liabilities, other than long-term debt | |||
| Asset retirement obligations | |||
| Liability for uncertainty in income taxes | |||
| Liability, pension and other postretirement and postemployment benefits | |||
| Accrued environmental loss contingencies | |||
| Regulatory liability | |||
| Other liabilities | |||
| Derivative instruments and hedges, liabilities | |||
| Other undisclosed noncurrent liabilities | |||
| Total noncurrent liabilities: | |||
| Other undisclosed liabilities | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent, including: | |||
| Treasury stock, value | |||
| Accumulated other comprehensive loss | |||
| Retained earnings | |||
| Other undisclosed equity, attributable to parent | |||
| Equity, attributable to noncontrolling interest | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2015 Q1 | ||
|---|---|---|
| Revenues | ||
| Cost of revenue (Cost of Product and Service Sold) | ||
| Gross profit: | ||
| Operating expenses | ||
| Other undisclosed operating income | ||
| Operating income: | ||
| Nonoperating expense | ||
| Investment income, nonoperating | ||
| Public utilities, allowance for funds used during construction, capitalized cost of equity | ||
| Other nonoperating income | ||
| Interest and debt expense | ||
| Income from continuing operations before equity method investments, income taxes: | ||
| Income from equity method investments | ||
| Income from continuing operations before income taxes: | ||
| Income tax expense | ||
| Income from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Net income: | ||
| Other undisclosed net income attributable to parent | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2015 Q1 | ||
|---|---|---|
| Net income: | ||
| Other comprehensive income | ||
| Other undisclosed comprehensive income | ||
| Comprehensive income, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.