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Public Service Enterprise Group Incorporated (PEG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Public Service Enterprise Group Incorporated adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,111.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies29.00
Non-Cash Employee Benefit Plan Costs0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-24.00
Leveraged Leases, Income (Loss)0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Nuclear Fuel202.00
Lease Transaction Reserves Net Of Tax-
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts52.00
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds-267.00
Capital Expenditures Incurred But Not Yet Paid416.00
Energy Efficiency Program Regulatory Investment Expenditures-552.00
Energy Efficiency Programs Regulatory Expenditures13.00
Income taxes100.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-315.00
Accounts Payable150.00
Increase (Decrease) in Interest Payable, Net0.00
Other Non-Cash Charges0.00
Prepaid Expense and Other Assets33.00
Other Working Capital182.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,168.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,298.00
Investing Activities
Capital Expenditures-3,272.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Settlement Of Spent Nuclear Fuel Claim-
Issuance Of Loans For Solar Investments-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments7.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-43.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,308.00
Financing Activities
Short-term debt Net-64.00
Other borrowing transactions0.00
Long-term debt - borrowings3,600.00
Long-term debt - repayments-2,150.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-270.00
Repayment Of Transition Bonds-
Repayment Of Transition Bonds-
Proceeds From Repayments Of Short Term Debt Affiliated Company-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents154.00
Dividends paid to minority interests0.00
Dividends paid-1,258.00
Net Cash Flow from Financing Activities12.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.00
Total Cash Flow2.00
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About Public Service Enterprise Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: peg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-077446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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