Public Service Enterprise Group Incorporated
PEG
$83.35
-$0.57-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.00M | 622.00M | 585.00M | 589.00M | 286.00M |
| Total Depreciation and Amortization | 366.00M | 364.00M | 356.00M | 373.00M | 354.00M |
| Total Amortization of Deferred Charges | 47.00M | 43.00M | 41.00M | 38.00M | 35.00M |
| Total Other Non-Cash Items | -46.00M | -281.00M | -286.00M | -21.00M | -71.00M |
| Change in Net Operating Assets | 39.00M | 302.00M | -218.00M | 70.00M | -237.00M |
| Cash from Operations | 721.00M | 1.05B | 478.00M | 1.05B | 367.00M |
| Capital Expenditure | -1.13B | -728.00M | -787.00M | -628.00M | -978.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00M | 56.00M | 17.00M | 10.00M | 35.00M |
| Cash from Investing | -1.25B | -672.00M | -770.00M | -618.00M | -943.00M |
| Total Debt Issued | 100.00M | 450.00M | 1.25B | 1.90B | 1.05B |
| Total Debt Repaid | 600.00M | -371.00M | -1.35B | -1.19B | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -314.00M | -315.00M | -314.00M | -299.00M |
| Other Financing Activities | -62.00M | 2.00M | -8.00M | -48.00M | 5.00M |
| Cash from Financing | 323.00M | -233.00M | -423.00M | 345.00M | 502.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00M | 145.00M | -715.00M | 776.00M | -74.00M |