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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,075.00
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 Supplies0.00
Non-Cash Employee Benefit Plan Costs0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation40.00
Leveraged Leases, Income (Loss)0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Nuclear Fuel54.00
Lease Transaction Reserves Net Of Tax-
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts40.00
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds-4.00
Capital Expenditures Incurred But Not Yet Paid397.00
Energy Efficiency Program Regulatory Investment Expenditures-128.00
Energy Efficiency Programs Regulatory Expenditures-128.00
Income taxes0.00
Gain (Loss) on Sale of Investments127.00
Accounts Receivable-272.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Other Non-Cash Charges0.00
Prepaid Expense and Other Assets542.00
Other Working Capital110.00
Other assets & liabilities0.00
Other net-298.00
Payments for (Proceeds from) Other Operating Activities497.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,821.00
Investing Activities
Capital Expenditures-1,459.00
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 Investments45.00
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-37.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,451.00
Financing Activities
Short-term debt Net-579.00
Other borrowing transactions0.00
Long-term debt - borrowings1,500.00
Long-term debt - repayments-450.00
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 net-113.00
Other net0.00
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 Equivalents156.00
Dividends paid to minority interests0.00
Dividends paid-668.00
Net Cash Flow from Financing Activities-310.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow362.00
Total Cash Flow60.00
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About Public Service Enterprise Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: peg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332943

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