For the quarter ending 2025-09-30, PEG had $145M increase in cash & cash equivalents over the period. $322M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 622 | 585 | 589 | 286 |
| Depreciation and amortization | 311 | 308 | 320 | 308 |
| Amortization of nuclear fuel | 53 | 48 | 53 | 46 |
| Losses on asset dispositions and impairments | - | - | - | -6 |
| Emission allowances and renewable energy credit (rec) compliance accrual | - | - | - | -4 |
| Provision for deferred income taxes and itc | -13 | 114 | -38 | -20 |
| Non-cash employee benefit plan (credits) costs | 19 | 19 | 19 | 19 |
| Net realized and unrealized (gains) losses on energy contracts and other derivatives | 27 | 196 | -183 | -134 |
| Cost of removal | 45 | 38 | 34 | 33 |
| Energy efficiency programs regulatory investment expenditures | - | 153 | 165 | 151 |
| Energy efficiency programs regulatory expenditures | 504 | - | - | - |
| Amortization of energy efficiency programs regulatory expenditures | 43 | 41 | 38 | 35 |
| Net change in other regulatory assets and liabilities | -38 | -73 | -37 | 192 |
| Net (gains) losses and (income) expense from ndt fund | 80 | 118 | 26 | -48 |
| Tax receivable | 86 | - | -78 | 246 |
| Obligation to return cash collateral | - | -15 | 26 | 0 |
| Prepayments | -150 | 114 | - | - |
| Accrued taxes | 65 | - | 31 | -9 |
| Cash collateral | -150 | -76 | 89 | 128 |
| Other current assets and liabilities | 75 | -78 | -24 | -1 |
| Employee benefit plan funding and related payments | 9 | 11 | 17 | 12 |
| Other | -22 | -24 | -20 | -130 |
| Net cash provided by (used in) operating activities | 1,050 | 478 | 1,049 | 367 |
| Additions to property, plant and equipment | 728 | 787 | 628 | 978 |
| Proceeds from sales of trust investments | 342 | 337 | 394 | 281 |
| Purchases of trust investments | 305 | 346 | 410 | 269 |
| Proceeds from sales of long-lived assets and lease investments | - | - | - | 0 |
| Proceeds from sales of equity method investments | - | - | - | 0 |
| Contributions to equity method investments | - | - | - | 0 |
| Other | -19 | -26 | -26 | -23 |
| Net cash provided by (used in) investing activities | -672 | -770 | -618 | -943 |
| Net change in commercial paper and loans | 179 | 250 | -1,193 | 646 |
| Proceeds from short-term loans | - | - | - | 400 |
| Repayment of short-term loans | 0 | 0 | - | 0 |
| Issuance of long-term debt | 450 | 1,250 | 1,900 | 0 |
| Repayment of long-term debt | 550 | 1,600 | 0 | 250 |
| Payments for share repurchase program | - | - | - | 0 |
| Cash dividends paid on common stock | 314 | 315 | 314 | 299 |
| Other | 2 | -8 | -48 | 5 |
| Net cash provided by (used in) financing activities | -233 | -423 | 345 | 502 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 145 | -715 | 776 | -74 |
| Cash and cash equivalents at beginning of period | 215 | 930 | 154 | 228 |
| Cash and cash equivalents at end of period | 360 | 215 | 930 | 154 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)