Public Service Enterprise Group Incorporated PEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 2.01B | 2.26B | 2.11B | 2.08B |
| Total Depreciation and Amortization | 1.51B | 1.49B | 1.47B | 1.46B | 1.45B |
| Total Amortization of Deferred Charges | 205.00M | 193.00M | 181.00M | 169.00M | 157.00M |
| Total Other Non-Cash Items | 366.00M | -66.00M | -485.00M | -634.00M | -659.00M |
| Change in Net Operating Assets | -587.00M | -35.00M | 92.00M | 193.00M | -83.00M |
| Cash from Operations | 3.26B | 3.59B | 3.52B | 3.30B | 2.94B |
| Capital Expenditure | -3.43B | -3.32B | -3.34B | -3.27B | -3.12B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00M | -55.00M | -89.00M | -36.00M | 118.00M |
| Cash from Investing | -3.53B | -3.37B | -3.43B | -3.31B | -3.00B |
| Total Debt Issued | 3.50B | 2.55B | 3.30B | 3.70B | 4.65B |
| Total Debt Repaid | -1.23B | -1.30B | -2.44B | -2.31B | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.30B | -1.28B | -1.26B | -1.24B |
| Other Financing Activities | -181.00M | -173.00M | -183.00M | -116.00M | -49.00M |
| Cash from Financing | 773.00M | -220.00M | -596.00M | 12.00M | 191.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.00M | 1.00M | -502.00M | 2.00M | 132.00M |