Skip to main content
logo
Public Service Enterprise Group Incorporated (PEG)
NYSE: PEG · Real-Time Price · USD
72.61
-0.49 (-0.67%)
At close: Nov 6, 2026, 4:00 PM EST
71.10
-1.51 (-2.08%)
After-hours: Nov 6, 2026, 7:31 PM EST

PEG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3763347413156225855892865204345325461395911,287788114131-2445
Depreciation & Amortization
384375383366364356373354346327346337332325330320318312333314
Other Amortization
55535047434138353330272422191748----
Loss (Gain) on Sale of Assets
-----------7---335238-2,703
Loss (Gain) on Sale of Investments
11-164-4-43-80-118-2648-105-28-109-14125-74-58-1018116854-75
Asset Writedown
------------------4343-2,681
Change in Income Taxes
-162125105-15-3615109-251-131-1616-671-1551553--313216-80
Change in Other Net Operating Assets
-88-470-13654338-233-391440-15-261331-67201777376-368-303-458166
Other Operating Activities
140297132-3-201-1685-119-80-250110-388165-335-671-665148-106286-234
Operating Cash Flow
7165501,2717211,0504781,0493676234826617106875721,837802345-116472558
Operating Cash Flow Growth (YoY)
-31.81%15.06%21.16%96.46%68.54%-0.83%58.70%-48.31%-9.32%-15.73%-64.02%-11.47%99.13%-289.19%43.73%167.44%--54.04%-4.61%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-843-766-693-1,129-728-787-628-978-768-837-797-965-916-705-739-800-797-605-686-673
Sale of Property, Plant & Equipment
-----------17--20424-1,8904
Investment in Securities
------------1290--124----111
Contributions to Nuclear Demissioning Trust
-294-804-559-310-305-346-410-269-453-461-380-726-283-327-415-302-433-366-510-437
Other Investing Activities
306855516191361363420304470471392746287337420420376319489556
Investing Cash Flow
-831-715-736-1,248-672-770-618-943-751-827-785-928-911-405-714-802-830-6521,183-661

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--500-----------------
Long-Term Debt Issued
--1,000---1,900---2,250---900---1,750-
Total Debt Issued
1,4005001,5001004501,2501,9001,0467684302,2501,2506539979001,100-2,0001,7501,314
Short-Term Debt Repaid
---864----1,193----425----950----1,843-
Long-Term Debt Repaid
---450--------250---------
Total Debt Repaid
-300-215-1,314600-371-1,350-1,193-250-250-825-675-745-580-1,550-950-735-1,078-363-1,843-1,654
Net Debt Issued (Repaid)
1,10028518670079-100707796518-3951,57550573-553-50365-1,0781,637-93-340
Repurchase of Common Stock
-------------------500-
Common Dividends Paid
-334-334-334-315-314-315-314-299-299-299-299-284-284-285-284-269-269-270-271-258
Other Financing Activities
-62-115-622-8-485-8-40-27-4-6214-46-345-12-296
Financing Cash Flow
760-47-263323-233-423345502211-7341,249217-273-824-38093-1,3431,372-876-894

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
645-212272-204145-715776-7483-1,0791,125-1-497-65774393-1,828604779-997

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-127-216578-408322-309421-611-145-355-136-255-229-1331,0982-452-721-214-115
Free Cash Flow Growth (YoY)
--37.29%-----------------
Free Cash Flow Margin
-4.21%-8.46%15.02%-14.00%9.98%-11.02%13.07%-24.79%-5.49%-14.65%-4.93%-9.79%-9.32%-5.49%29.24%0.06%-19.89%-34.73%-9.25%-3.76%
Free Cash Flow Per Share
-0.26-0.431.16-0.810.64-0.620.84-1.22-0.29-0.71-0.27-0.51-0.46-0.272.200.00-0.90-1.44-0.43-0.23
Levered Free Cash Flow
63.88-128.88364.75-624495.88-408.38431.5-903.63-89-416.25-107.13-263-415-47.25751-111.38-524.5-476.132,018-135.88
Unlevered Free Cash Flow
238.8839.25534.75-459.63654-253.38582.13-758.6352.88-28021-139.25-299.3868.38863.5-0.13-422.63-382.382,103-52.13

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
279251269241249216226234190203172182154199148186140161115167
Cash Income Tax Paid
175--157-6016-71411021-44734135-72127325-85
Change in Working Capital
-250-345-3139302-21870-237-91-31-245325446932379-368-616-24286
SEC Filings: 10-K · 10-Q