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v3.23.3

Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Revenues |  | $ 2,456 | $ 2,272 | $ 8,632 | $ 6,661
Operating Expenses [Abstract] |  |  |  |  |
Energy Costs |  | 831 | 1,012 | 2,517 | 3,022
Operation and Maintenance |  | 792 | 765 | 2,279 | 2,310
Depreciation and Amortization |  | 282 | 270 | 843 | 822
(Gains) Losses on Asset Dispositions and Impairments |  | 0 | 52 | 0 | 90
Total Operating Expenses |  | 1,905 | 2,099 | 5,639 | 6,244
OPERATING INCOME (LOSS) |  | 551 | 173 | 2,993 | 417
Income from Equity Method Investments |  | 0 | 5 | 1 | 16
Net Gains (Losses) on Trust Investments |  | (40) | (97) | 63 | (352)
Other Income (Deductions) |  | 41 | 43 | 132 | 86
Non-Operating Pension and OPEB Credits (Costs) |  | (302) | 94 | (245) | 282
Interest Expense |  | (185) | (163) | (550) | (450)
Income Before Income Taxes |  | 65 | 55 | 2,394 | (1)
Income Tax Benefit (Expense) |  | 74 | 59 | (377) | 244
Net Income (Loss) | [1] | $ 139 | $ 114 | $ 2,017 | $ 243
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: |  |  |  |  |
BASIC (shares) |  | 498 | 497 | 497 | 498
DILUTED (shares) |  | 500 | 500 | 500 | 501
EARNINGS PER SHARE: |  |  |  |  |
BASIC (dollars per share) |  | $ 0.28 | $ 0.23 | $ 4.06 | $ 0.49
DILUTED (dollars per share) |  | $ 0.27 | $ 0.22 | $ 4.03 | $ 0.48
Public Service Electric and Gas Company [Member] |  |  |  |  |
Operating Revenues |  | $ 1,999 | $ 1,953 | $ 5,954 | $ 5,905
Operating Expenses [Abstract] |  |  |  |  |
Energy Costs |  | 765 | 791 | 2,300 | 2,389
Operation and Maintenance |  | 459 | 452 | 1,348 | 1,349
Depreciation and Amortization |  | 244 | 229 | 728 | 697
(Gains) Losses on Asset Dispositions and Impairments |  | 0 | (1) | 0 | (1)
Total Operating Expenses |  | 1,468 | 1,471 | 4,376 | 4,434
OPERATING INCOME (LOSS) |  | 531 | 482 | 1,578 | 1,471
Net Gains (Losses) on Trust Investments |  | 0 | 0 | 0 | (2)
Other Income (Deductions) |  | 21 | 25 | 65 | 66
Non-Operating Pension and OPEB Credits (Costs) |  | 30 | 70 | 86 | 211
Interest Expense |  | (128) | (109) | (364) | (319)
Income Before Income Taxes |  | 454 | 468 | 1,365 | 1,427
Income Tax Benefit (Expense) |  | (53) | (69) | (141) | (214)
Net Income (Loss) |  | $ 401 | $ 399 | $ 1,224 | $ 1,213
[1] | Includes net after-tax gains (losses) of $(17) million and $(214) million for the three months and $750 million and $(896) million for the nine months ended September 30, 2023 and 2022, respectively, at PSEG Power related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates. Includes a $239 million after-tax pension charge due to the remeasurement of the qualified pension plans as a result of the pension settlement transaction for the three and nine months ended September 30, 2023. See Note 9. Pension and Other Postretirement Benefits (OPEB) .

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