PEGEnergy & utilitiespseg.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.64B | $2.46B | $3.22B | $2.81B | $3.23B | $2.92B | $3.85B | $2.55B | ▼ -8.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $641.00M | $445.00M | $797.00M | $817.00M | $855.00M | $511.00M | $1.07B | $461.00M | ▼ -43.6% |
| Net income | $520.00M | $286.00M | $589.00M | $585.00M | $622.00M | $315.00M | $741.00M | $334.00M | ▼ -42.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.04 $ | — | 1.18 $ | 1.17 $ | 1.24 $ | — | 1.48 $ | 0.67 $ | ▼ -42.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 24.3 % | 18.1 % | 24.7 % | 29.1 % | 26.5 % | 17.5 % | 27.9 % | 18.1 % | ▼ -11.1 pt |
| Net | 19.7 % | 11.6 % | 18.3 % | 20.9 % | 19.3 % | 10.8 % | 19.3 % | 13.1 % | ▼ -7.8 pt |
| Balance sheet | |||||||||
| Assets | $54.08B | $54.64B | $55.58B | $56.02B | $56.91B | $57.58B | $57.95B | $58.81B | ▲ +5.0% |
| Liabilities | $37.98B | $38.53B | $39.20B | $39.35B | $39.90B | $40.59B | $40.64B | $41.48B | ▲ +5.4% |
| Equity | $16.09B | $16.11B | $16.37B | $16.67B | $17.01B | $16.98B | $17.30B | $17.33B | ▲ +3.9% |
| Cash | $203.00M | $125.00M | $894.00M | $186.00M | $334.00M | $132.00M | $404.00M | $192.00M | ▲ +3.2% |
| Capital | |||||||||
| Shares outstanding | 498.23M | 498.56M | 499.00M | 499.08M | 499.15M | 498.74M | 498.32M | 498.42M | ▼ -0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.