For the quarter ending 2026-03-31, PEG had $272M increase in cash & cash equivalents over the period. $578M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 741 | 315 | 1,207 | - |
| Depreciation and amortization | 329 | 318 | 619 | - |
| Amortization of nuclear fuel | 54 | 48 | 101 | - |
| Provision for deferred income taxes and itc | 165 | 37 | 101 | - |
| Non-cash employee benefit plan (credits) costs | 6 | 19 | 38 | - |
| Net realized and unrealized (gains) losses on energy contracts and other derivatives | -40 | -92 | 223 | - |
| Cost of removal | 36 | 39 | 83 | - |
| Energy efficiency programs regulatory expenditures | - | - | 504 | - |
| Energy efficiency programs regulatory investment expenditures | 128 | 387 | - | - |
| Amortization of energy efficiency programs regulatory expenditures | 50 | 47 | 84 | - |
| Net change in other regulatory assets and liabilities | -109 | 32 | -111 | - |
| Net (gains) losses and (income) expense from ndt fund | 4 | 43 | 198 | - |
| Tax receivable | -139 | 4 | 86 | - |
| Prepayments | -64 | - | 98 | - |
| Accrued taxes | -34 | -11 | 65 | - |
| Cash collateral | -1 | 115 | -226 | - |
| Obligation to return cash collateral | 20 | -13 | - | - |
| Other current assets and liabilities | 123 | -58 | -3 | - |
| Employee benefit plan funding and related payments | 15 | 63 | 20 | - |
| Other | 9 | -31 | -46 | - |
| Net cash provided by (used in) operating activities | 1,271 | 721 | 1,050 | 478 |
| Additions to property, plant and equipment | 693 | 1,129 | 728 | 787 |
| Proceeds from sales of trust investments | 541 | 305 | 342 | 337 |
| Purchases of trust investments | 559 | 310 | 305 | 346 |
| Proceeds from sales of long-lived assets and lease investments | - | 0 | - | - |
| Proceeds from sales of equity method investments | - | 0 | - | - |
| Net cash provided by (used in) operating activities | - | - | - | 954 |
| Other | 25 | 114 | -19 | -26 |
| Additions to property, plant and equipment | - | - | - | 1,279 |
| Additions to property, plant and equipment | - | - | - | 1,279 |
| Proceeds from sales of trust investments | - | - | - | 3 |
| Proceeds from sales of trust investments | - | - | - | 3 |
| Purchases of trust investments | - | - | - | 2 |
| Purchases of trust investments | - | - | - | 2 |
| Other | - | - | - | -13 |
| Other | - | - | - | -13 |
| Net cash provided by (used in) investing activities | - | - | - | -1,265 |
| Net cash provided by (used in) investing activities | -736 | -1,248 | -672 | -770 |
| Net change in commercial paper and loans | -864 | 600 | 179 | 250 |
| Net change in commercial paper and loans | - | - | - | 250 |
| Proceeds from short-term loans | 500 | 100 | - | - |
| Repayment of short-term loans | - | 0 | 0 | 0 |
| Issuance of long-term debt | - | - | - | 1,250 |
| Repayment of long-term debt | - | - | - | 1,600 |
| Net change in commercial paper and loans | - | - | - | -244 |
| Other | - | - | - | -8 |
| Issuance of long-term debt | - | - | - | 900 |
| Net change in commercial paper and loans | - | - | - | -244 |
| Repayment of long-term debt | - | - | - | 350 |
| Issuance of long-term debt | 1,000 | 0 | 450 | 1,250 |
| Issuance of long-term debt | - | - | - | 900 |
| Other | - | - | - | -12 |
| Redemption of long-term debt | 450 | 0 | 550 | 1,600 |
| Repayment of long-term debt | - | - | - | 350 |
| Cash dividends paid on common stock | 334 | 315 | 314 | 315 |
| Other | - | - | - | -12 |
| Net cash provided by (used in) financing activities | - | - | - | 294 |
| Cash dividends paid on common stock | - | - | - | 315 |
| Other | -115 | -62 | 2 | -8 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | -715 |
| Net cash provided by (used in) financing activities | -263 | 323 | -233 | -423 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 272 | -204 | 145 | -715 |
| Cash, cash equivalents and restricted cash at beginning of period | 156 | 360 | 215 | 930 |
| Cash, cash equivalents and restricted cash at end of period | 428 | 156 | 360 | 215 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)