peg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,796	1,174	589	1,486
Depreciation and amortization	939	628	320	874
Amortization of nuclear fuel	154	101	53	145
Provision for deferred income taxes and itc	63	76	-38	283
Non-cash employee benefit plan (credits) costs	57	38	19	56
Net realized and unrealized (gains) losses on energy contracts and other derivatives	40	13	-183	-76
Cost of removal	117	72	34	137
Energy efficiency programs regulatory investment expenditures	-	318	165	393
Energy efficiency programs regulatory expenditures	504	-	-	-
Amortization of energy efficiency programs regulatory expenditures	122	79	38	90
Net change in other regulatory assets and liabilities	-148	-110	-37	81
Net (gains) losses and (income) expense from ndt fund	224	144	26	242
Tax receivable	8	-	-78	138
Prepayments	98	248	-	134
Accrued taxes	96	-	31	-
Cash collateral	-137	13	89	3
Obligation to return cash collateral	-	11	26	4
Other current assets and liabilities	-27	-102	-24	96
Employee benefit plan funding and related payments	37	28	17	41
Other	-66	-44	-20	-17
Net cash provided by (used in) operating activities	2,577	1,527	1,049	1,766
Additions to property, plant and equipment	2,143	1,415	628	2,402
Proceeds from sales of trust investments	1,073	731	394	1,256
Purchases of trust investments	1,061	756	410	1,294
Proceeds from equity method investment, distribution, return of capital	-	-	-	0
Proceeds from sales of long-lived assets and lease investments	-	-	-	0
Other	-71	-52	-26	-77
Net cash provided by (used in) investing activities	-2,060	-1,388	-618	-2,363
Net change in commercial paper and loans	-764	-943	-1,193	98
Proceeds from short-term loan	-	-	-	0
Repayment of short-term loans	0	0	-	500
Issuance of long-term debt	3,600	3,150	1,900	3,350
Repayment of long-term debt	2,150	1,600	0	1,250
Cash dividends paid on common stock	943	629	314	897
Other	-54	-56	-48	-75
Net cash provided by (used in) financing activities	-311	-78	345	726
Net increase (decrease) in cash, cash equivalents and restricted cash	206	61	776	129
Cash and cash equivalents at beginning of period	154	154	154	99
Cash and cash equivalents at end of period	360	215	930	228

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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peg: the cashflow