Public Service Enterprise Group Incorporated
PEG
$78.89
-$0.07-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 1.98B | 1.83B | 1.77B | 2.03B |
| Total Depreciation and Amortization | 1.45B | 1.43B | 1.40B | 1.37B | 1.36B |
| Total Amortization of Deferred Charges | 157.00M | 147.00M | 136.00M | 125.00M | 114.00M |
| Total Other Non-Cash Items | -659.00M | -563.00M | -555.00M | -533.00M | -984.00M |
| Change in Net Operating Assets | -83.00M | -476.00M | -289.00M | -604.00M | -42.00M |
| Cash from Operations | 2.94B | 2.52B | 2.52B | 2.13B | 2.48B |
| Capital Expenditure | -3.12B | -3.16B | -3.21B | -3.38B | -3.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00M | 79.00M | 72.00M | 74.00M | 59.00M |
| Cash from Investing | -3.00B | -3.08B | -3.14B | -3.31B | -3.29B |
| Total Debt Issued | 4.65B | 4.96B | 4.14B | 4.49B | 4.70B |
| Total Debt Repaid | -3.16B | -3.04B | -2.52B | -2.00B | -2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.23B | -1.21B | -1.20B | -1.18B |
| Other Financing Activities | -49.00M | -59.00M | -91.00M | -70.00M | -79.00M |
| Cash from Financing | 191.00M | 635.00M | 324.00M | 1.23B | 943.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.00M | 70.00M | -294.00M | 55.00M | 128.00M |