Public Service Enterprise Group Incorporated
PEG
$75.21
$0.650.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 334.00M | 741.00M | 315.00M | 622.00M | 585.00M |
| Total Depreciation and Amortization | 375.00M | 383.00M | 366.00M | 364.00M | 356.00M |
| Total Amortization of Deferred Charges | 53.00M | 50.00M | 47.00M | 43.00M | 41.00M |
| Total Other Non-Cash Items | 133.00M | 128.00M | -46.00M | -281.00M | -286.00M |
| Change in Net Operating Assets | -345.00M | -31.00M | 39.00M | 302.00M | -218.00M |
| Cash from Operations | 550.00M | 1.27B | 721.00M | 1.05B | 478.00M |
| Capital Expenditure | -766.00M | -693.00M | -1.13B | -728.00M | -787.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00M | -43.00M | -119.00M | 56.00M | 17.00M |
| Cash from Investing | -715.00M | -736.00M | -1.25B | -672.00M | -770.00M |
| Total Debt Issued | 500.00M | 1.50B | 100.00M | 450.00M | 1.25B |
| Total Debt Repaid | -215.00M | -1.31B | 600.00M | -371.00M | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.00M | -334.00M | -315.00M | -314.00M | -315.00M |
| Other Financing Activities | 2.00M | -115.00M | -62.00M | 2.00M | -8.00M |
| Cash from Financing | -47.00M | -263.00M | 323.00M | -233.00M | -423.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00M | 272.00M | -204.00M | 145.00M | -715.00M |