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PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$212M
Free Cash flow
-$216M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales of trust inv...
Issuance of long-term debt
Net change in commercial paper a...
Others
Negative Cash Flow Breakdown
Purchases of trust investments
Additions to property, plant and...
Repayment of short-term loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
334
741
315
622
Depreciation and amortization
321
329
318
311
Amortization of nuclear fuel
54
54
48
53
Provision for deferred income taxes and itc
12
165
37
-13
Non-cash employee benefit plan (credits) costs
7
6
19
19
Net realized and unrealized (gains) losses on energy contracts and other derivatives
-260
-40
-92
27
Cost of removal
38
36
39
45
Energy efficiency programs regulatory expenditures
-
-
-
504
Energy efficiency programs regulatory investment expenditures
135
128
234
-
Amortization of energy efficiency programs regulatory expenditures
53
50
47
43
Net change in other regulatory assets and liabilities
-189
-109
32
-38
Net (gains) losses and (income) expense from ndt fund
164
4
43
80
Tax receivable
-133
-139
4
86
Prepayments
316
-64
-
-150
Accrued taxes
-8
-34
-11
65
Cash collateral
193
-1
115
-150
Obligation to return cash collateral
31
20
2
-
Other current assets and liabilities
-8
123
-58
75
Employee benefit plan funding and related payments
12
15
63
9
Other
-14
9
-31
-22
Net cash provided by (used in) operating activities
550
1,271
721
1,050
Additions to property, plant and equipment
766
693
1,129
728
Proceeds from sales of trust investments
867
541
305
342
Purchases of trust investments
804
559
310
305
Proceeds from sales of long-lived assets and lease investments
-
-
0
-
Proceeds from sales of equity method investments
-
-
0
-
Other
12
25
114
-19
Net cash provided by (used in) investing activities
-715
-736
-1,248
-672
Net change in commercial paper and loans
285
-864
600
179
Proceeds from short-term loans
0
500
100
-
Repayment of short-term loans
500
-
0
0
Issuance of long-term debt
500
1,000
0
450
Redemption of long-term debt
0
450
0
550
Cash dividends paid on common stock
334
334
315
314
Other
2
-115
-62
2
Net cash provided by (used in) financing activities
-47
-263
323
-233
Net increase (decrease) in cash, cash equivalents and restricted cash
-212
272
-204
145
Cash, cash equivalents and restricted cash at beginning of period
428
156
930
930
Cash, cash equivalents and restricted cash at end of period
216
428
156
360
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$334M
(-42.91%↓ Y/Y)
Depreciation and
amortization
$321M
(4.22%↑ Y/Y)
Net realized and
unrealized (gains) losses...
-$260M
(-232.65%↓ Y/Y)
Net change in other
regulatory assets and...
-$189M
(-158.90%↓ Y/Y)
Tax receivable
-$133M
Amortization of nuclear fuel
$54M
(12.50%↑ Y/Y)
Amortization of energy
efficiency programs...
$53M
(29.27%↑ Y/Y)
Obligation to return cash
collateral
$31M
(306.67%↑ Y/Y)
Other
-$14M
(41.67%↑ Y/Y)
Provision for deferred
income taxes and itc
$12M
(-89.47%↓ Y/Y)
Other current assets
and liabilities
-$8M
(89.74%↑ Y/Y)
Non-cash employee
benefit plan (credits)...
$7M
(-63.16%↓ Y/Y)
Net cash provided by
(used in) operating...
$550M
(15.06%↑ Y/Y)
Canceled cashflow
$866M
Net increase
(decrease) in cash, cash...
-$212M
(70.35%↑ Y/Y)
Canceled cashflow
$550M
Proceeds from sales of
trust investments
$867M
(157.27%↑ Y/Y)
Issuance of long-term
debt
$500M
(-60.00%↓ Y/Y)
Net change in
commercial paper and loans
$285M
(14.00%↑ Y/Y)
Other
$2M
(125.00%↑ Y/Y)
Prepayments
$316M
(177.19%↑ Y/Y)
Cash collateral
$193M
(353.95%↑ Y/Y)
Net (gains) losses
and (income)...
$164M
(38.98%↑ Y/Y)
Energy efficiency
programs regulatory...
$135M
(-11.76%↓ Y/Y)
Cost of removal
$38M
(0.00%↑ Y/Y)
Employee benefit plan
funding and related...
$12M
(9.09%↑ Y/Y)
Accrued taxes
-$8M
Net cash provided by
(used in) investing...
-$715M
(7.14%↑ Y/Y)
Canceled cashflow
$867M
Net cash provided by
(used in) financing...
-$47M
(88.89%↑ Y/Y)
Canceled cashflow
$787M
Purchases of trust
investments
$804M
(132.37%↑ Y/Y)
Additions to property,
plant and equipment
$766M
(-2.67%↓ Y/Y)
Other
$12M
(146.15%↑ Y/Y)
Repayment of short-term
loans
$500M
Cash dividends paid
on common stock
$334M
(6.03%↑ Y/Y)
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