For the year ending 2025-12-31, PEG had $2M increase in cash & cash equivalents over the period. $26M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,111 | 1,772 | - | 1,031 |
| Depreciation and amortization | 1,257 | 1,182 | - | 1,100 |
| Amortization of nuclear fuel | 202 | 191 | - | 183 |
| Losses on asset dispositions and impairments | - | -6 | - | -123 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Emission allowances and renewable energy credit (rec) compliance accrual | - | 0 | - | 55 |
| Provision for deferred income taxes and itc | 100 | 263 | - | -264 |
| Non-cash employee benefit plan (credits) costs | 76 | 75 | - | -239 |
| Net realized and unrealized (gains) losses on energy contracts and other derivatives | -52 | -210 | - | - |
| Leveraged lease income, adjusted for rents received and deferred taxes | - | - | - | -15 |
| Cost of removal | 156 | 170 | - | - |
| Net realized and unrealized (gains) losses on energy contracts and other derivatives | - | - | - | -639 |
| Energy efficiency programs regulatory investment expenditures | 552 | 544 | - | - |
| Cost of removal | - | - | - | 129 |
| Amortization of energy efficiency programs regulatory investment expenditures | 169 | 125 | - | - |
| Net change in other regulatory assets and liabilities | -116 | 273 | - | 316 |
| Net (gains) losses and (income) expense from ndt fund | 267 | 194 | - | - |
| Increase (decrease) in obligation to return cash collateral | - | - | - | 111 |
| Tax receivable | 12 | 384 | - | - |
| Net realized (gains) losses and (income) expense from ndt fund | - | - | - | -202 |
| Accrued taxes | 85 | 2 | - | -94 |
| Cash collateral | -22 | 131 | - | 677 |
| Obligation to return cash collateral | 13 | 4 | - | - |
| Other current assets and liabilities | -85 | 95 | - | 187 |
| Employee benefit plan funding and related payments | 100 | 53 | - | 35 |
| Other | -97 | -147 | - | -15 |
| Net cash provided by (used in) operating activities | 3,298 | 2,133 | 3,806 | 1,503 |
| Additions to property, plant and equipment | 3,272 | 3,380 | 3,325 | 2,888 |
| Proceeds from sales of trust investments | 1,378 | 1,537 | 1,714 | 1,586 |
| Purchases of trust investments | 1,371 | 1,563 | 1,751 | 1,611 |
| Proceeds from sales of long-lived assets and lease investments | 0 | 0 | 37 | 1,918 |
| Proceeds from sales of equity method investments | 0 | 0 | 291 | - |
| Contributions to equity method investments | - | 0 | 0 | 124 |
| Other | 43 | -100 | -76 | -18 |
| Additions to property, plant and equipment-Public Service Electricand Gas Company | - | - | 2,998 | - |
| Proceeds from sales of trust investments-Public Service Electricand Gas Company | - | - | 4 | - |
| Net cash provided by (used in) operating activities-Public Service Electricand Gas Company | - | - | 1,540 | - |
| Purchases of trust investments-Public Service Electricand Gas Company | - | - | 3 | - |
| Additions to property, plant and equipment | - | - | 2,998 | - |
| Solar loan investments-Public Service Electricand Gas Company | - | - | -27 | - |
| Proceeds from sales of trust investments | - | - | 4 | - |
| Other-Public Service Electricand Gas Company | - | - | -6 | - |
| Purchases of trust investments | - | - | 3 | - |
| Net cash provided by (used in) investing activities | -3,308 | -3,306 | -2,958 | -1,101 |
| Solar loan investments | - | - | -27 | - |
| Net change in commercial paper and loans | -164 | 744 | 250 | -819 |
| Other | - | - | -6 | - |
| Proceeds from short-term loans | 100 | 400 | 750 | 2,000 |
| Net cash provided by (used in) investing activities-Public Service Electricand Gas Company | - | - | -2,964 | - |
| Repayment of short-term loans | 0 | 500 | 2,250 | 2,500 |
| Issuance of long-term debt | 3,600 | 3,350 | 2,800 | 2,850 |
| Issuance of long-term debt | - | - | 2,800 | - |
| Redemption of long-term debt | - | - | 1,575 | 700 |
| Redemption of long-term debt | 2,150 | 1,500 | 1,575 | - |
| Payments for share repurchase program | - | 0 | 0 | 500 |
| Payments for repurchase of common stock | - | - | 0 | - |
| Payment for debt extinguishment or debt prepayment cost | - | - | 0 | 0 |
| Other | - | - | -98 | - |
| Net change in commercial paper and loans-Public Service Electricand Gas Company | - | - | 425 | - |
| Net change in commercial paper and loans-Public Service Electricand Gas Company | - | - | 425 | - |
| Issuance of long-term debt-Public Service Electricand Gas Company | - | - | 1,800 | - |
| Issuance of long-term debt-Public Service Electricand Gas Company | - | - | 1,800 | - |
| Redemption of long-term debt-Public Service Electricand Gas Company | - | - | 825 | - |
| Redemption of long-term debt-Public Service Electricand Gas Company | - | - | 825 | - |
| Cash dividend paid-Public Service Electricand Gas Company | - | - | 150 | - |
| Cash dividend paid-Public Service Electricand Gas Company | - | - | 150 | - |
| Other-Public Service Electricand Gas Company | - | - | -17 | - |
| Other-Public Service Electricand Gas Company | - | - | -17 | - |
| Payment for debt extinguishment or debt prepayment cost | - | - | 0 | - |
| Cash dividends paid | 1,258 | 1,196 | 1,137 | 1,079 |
| Cash dividend paid | - | - | 1,137 | - |
| Other | -116 | -70 | -98 | -6 |
| Net cash provided by (used in) financing activities-Public Service Electricand Gas Company | - | - | 1,233 | - |
| Net cash provided by (used in) financing activities | 12 | 1,228 | -1,260 | -754 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2 | 55 | -412 | -352 |
| Cash, cash equivalents and restricted cash at beginning of period | 154 | 99 | - | 863 |
| Cash, cash equivalents and restricted cash at end of period | 156 | 154 | - | 511 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)