PEG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	404	132	125	54	465	818
Cash & Short-Term Investments	404	132	125	54	465	818
Cash Growth	-54.81%	5.60%	131.48%	-88.39%	-43.15%	50.64%
Accounts Receivable	2,336	2,269	1,910	1,726	2,266	2,076
Other Receivables	267	406	394	10	79	9
Total Trade Receivables	2,603	2,675	2,304	1,736	2,345	2,085
Inventory	977	1,155	1,124	1,023	960	744
Short-Term Regulatory Assets	303	537	516	273	369	364
Other Current Assets	122	97	166	287	164	2,239
Total Current Assets	4,409	4,596	4,235	3,373	4,303	6,250
Net Property, Plant & Equipment	42,585	42,202	40,226	38,210	36,118	34,567
Special Use Funds	2,923	2,915	2,670	2,524	2,230	2,637
Other Intangible Assets	-	-	-	-	-	20
Long-Term Investments	391	372	263	295	624	541
Long-Term Regulatory Assets	6,491	6,431	6,125	5,157	4,404	3,605
Other Long-Term Assets	1,146	1,060	1,121	1,182	1,039	1,379
Total Assets	57,945	57,576	54,640	50,741	48,718	48,999
Accounts Payable	1,204	1,489	1,136	1,214	1,271	1,315
Accrued Expenses	328	360	229	178	146	188
Short-Term Debt	1,165	1,529	1,593	949	2,200	3,519
Current Portion of Long-Term Debt	425	875	2,150	1,500	1,575	700
Short-Term Regulatory Liabilities	382	484	555	349	384	388
Other Current Liabilities	1,046	1,003	842	867	1,104	962
Total Current Liabilities	4,550	5,740	6,505	5,057	6,680	7,072
Long-Term Debt	22,665	21,670	18,964	17,784	16,495	15,219
Long-Term Leases	144	128	153	173	169	191
Long-Term Regulatory Liabilities	1,987	2,048	2,271	2,075	2,240	2,497
Other Long-Term Liabilities	11,296	11,008	10,633	10,175	9,405	9,582
Total Long-Term Liabilities	36,092	34,854	32,021	30,207	28,309	27,489
Total Liabilities	40,642	40,594	38,526	35,264	34,989	34,561
Common Stock	5,010	5,062	5,057	5,018	5,065	5,045
Treasury Stock	-1,475	-1,435	-1,403	-1,379	-1,377	-896
Accumulated Other Comprehensive Income	-85	-91	-133	-179	-550	-350
Retained Earnings	13,853	13,446	12,593	12,017	10,591	10,639
Shareholders' Equity	17,303	16,982	16,114	15,477	13,729	14,438
Total Liabilities & Equity	57,945	57,576	54,640	50,741	48,718	48,999
Total Debt	24,399	24,202	22,860	20,406	20,439	19,629
Net Cash (Debt)	-23,995	-24,070	-22,735	-20,352	-19,974	-18,811
Net Cash Per Share	-47.94	-48.04	-45.47	-40.70	-39.87	-37.32
Book Value	17,303	16,982	16,114	15,477	13,729	14,438
Book Value Per Share	34.57	33.90	32.23	30.95	27.40	28.65
Tangible Book Value	17,303	16,982	16,114	15,477	13,729	14,418
Tangible Book Value Per Share	34.57	33.90	32.23	30.95	27.40	28.61

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q