Public Service Enterprise Group Incorporated PEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 376.00M | 334.00M | 741.00M | 315.00M | 622.00M |
| Total Depreciation and Amortization | 384.00M | 375.00M | 383.00M | 366.00M | 364.00M |
| Total Amortization of Deferred Charges | 55.00M | 53.00M | 50.00M | 47.00M | 43.00M |
| Total Other Non-Cash Items | 151.00M | 133.00M | 128.00M | -46.00M | -281.00M |
| Change in Net Operating Assets | -250.00M | -345.00M | -31.00M | 39.00M | 302.00M |
| Cash from Operations | 716.00M | 550.00M | 1.27B | 721.00M | 1.05B |
| Capital Expenditure | -843.00M | -766.00M | -693.00M | -1.13B | -728.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 51.00M | -43.00M | -119.00M | 56.00M |
| Cash from Investing | -831.00M | -715.00M | -736.00M | -1.25B | -672.00M |
| Total Debt Issued | 1.40B | 500.00M | 1.50B | 100.00M | 450.00M |
| Total Debt Repaid | -300.00M | -215.00M | -1.31B | 600.00M | -371.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.00M | -334.00M | -334.00M | -315.00M | -314.00M |
| Other Financing Activities | -6.00M | 2.00M | -115.00M | -62.00M | 2.00M |
| Cash from Financing | 760.00M | -47.00M | -263.00M | 323.00M | -233.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.00M | -212.00M | 272.00M | -204.00M | 145.00M |