Public Service Enterprise Group Incorporated
PEG
$79.51
$1.031.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.06% | -60.48% | 79.57% | -79.19% | 615.20% |
| Total Receivables | -2.69% | 19.21% | -4.92% | 1.81% | 0.61% |
| Inventory | -15.41% | -4.39% | 9.62% | 11.20% | -11.83% |
| Prepaid Expenses | 45.33% | -65.12% | -41.10% | 250.96% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.47% | -17.55% | 17.91% | 16.87% | -12.92% |
| Total Current Assets | -4.07% | -1.77% | 1.98% | -4.40% | 13.32% |
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| Total Current Assets | -4.07% | -1.77% | 1.98% | -4.40% | 13.32% |
| Net Property, Plant & Equipment | 0.91% | 1.60% | 1.51% | 1.19% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 2.50% | 1.31% | 2.67% | 0.57% |
| Total Assets | 0.64% | 1.16% | 1.59% | 0.81% | 1.71% |
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| Total Accounts Payable | -19.14% | 13.84% | 11.32% | 7.40% | -3.70% |
| Total Accrued Expenses | 0.75% | 5.16% | -1.95% | 11.74% | 5.02% |
| Short-term Debt | -23.81% | 84.44% | 27.54% | 62.50% | -74.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.93% | 3.20% | -12.50% | -61.54% | 19.32% |
| Total Finance Division Other Current Liabilities | -4.18% | -10.95% | 16.33% | 0.33% | 8.49% |
| Total Other Current Liabilities | -4.18% | -10.95% | 16.33% | 0.33% | 8.49% |
| Total Current Liabilities | -20.73% | 14.59% | 9.32% | -21.26% | -10.55% |
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| Total Current Liabilities | -20.73% | 14.59% | 9.32% | -21.26% | -10.55% |
| Long-Term Debt | 4.59% | 0.02% | 0.12% | 6.08% | 7.56% |
| Short-term Debt | -23.81% | 84.44% | 27.54% | 62.50% | -74.89% |
| Capital Leases | 12.50% | -7.25% | -4.17% | -4.00% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -0.27% | 0.79% | 1.17% | -0.51% |
| Total Liabilities | 0.12% | 1.73% | 1.40% | 0.38% | 1.76% |
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| Common Stock & APIC | -1.03% | 0.34% | 0.32% | 0.30% | -0.85% |
| Retained Earnings | 3.03% | 0.00% | 2.34% | 2.10% | 2.18% |
| Treasury Stock & Other | -2.23% | -2.97% | 0.94% | 1.06% | 1.56% |
| Total Common Equity | 1.89% | -0.16% | 2.03% | 1.84% | 1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89% | -0.16% | 2.03% | 1.84% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | -0.16% | 2.03% | 1.84% | 1.59% |
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