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

Operating, investing, and financing cash flow analysis

PEG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.951B702.000M721.000M1.050B478.000M1.049B367.000M623.000M482.000M
2.263B741.000M315.000M622.000M585.000M589.000M286.000M520.000M434.000M
1.314B329.000M318.000M311.000M356.000M373.000M354.000M346.000M327.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
7.478B1.668B2.269B1.842B1.699B2.002B1.910B1.634B1.650B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-133.000M-70.000M7.000M148.000M-218.000M70.000M-237.000M-91.000M-31.000M
Cash from Investing
-3.015B-621.000M-1.129B-478.000M-787.000M-628.000M-978.000M-768.000M-837.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-1.278B-334.000M-315.000M-314.000M-315.000M-314.000M-299.000M-299.000M-299.000M
-64.000M81.000M-408.000M572.000M-309.000M421.000M-611.000M-145.000M-355.000M
Net Change in Cash
-461.000M252.000M-204.000M206.000M-715.000M776.000M-74.000M83.000M-1.079B

PEG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.368B2.133B3.806B1.503B1.736B3.102B3.379B2.913B
2.111B1.772B2.563B1.031B-648.000M1.905B1.693B1.438B
1.257B1.373B1.324B1.283B1.403B1.469B1.426B1.345B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
2.269B1.910B1.726B2.266B2.076B1.639B1.552B1.675B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
190.000M-604.000M1.307B-847.000M-1.099B294.000M272.000M-229.000M
Cash from Investing
-2.043B-3.380B-3.325B-2.888B-2.719B-3.034B-3.264B-4.058B
0.000.00291.000M-124.000M-111.000M0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.00-500.000M0.000.000.000.00
-1.258B-1.196B-1.137B-1.079B-1.031B-991.000M-950.000M-910.000M
325.000M-1.247B481.000M-1.385B-983.000M68.000M115.000M-1.145B
Net Change in Cash
13.000M55.000M-412.000M-352.000M291.000M396.000M-23.000M-116.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsible for transmitting electricity and distributing both electricity and natural gas to residential, commercial, and industrial customers. This segment also commits resources to solar power generation projects and various energy efficiency initiatives, as well as offering appliance service and repair. By December 31, 2021, its substantial infrastructure included 25,000 circuit miles of electric transmission and distribution systems, supported by 862,000 utility poles. It also featured 56 switching stations with a total capacity of 39,353 megavolt-amperes (MVA) and 235 substations with a combined capacity of 9,285 MVA. The electric network was further managed by four main and five sub-electric distribution headquarters. On the gas side, PSE&G maintained 18,000 miles of gas mains, twelve primary and two secondary gas distribution headquarters, a single meter shop, and 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was established in 1985 and is headquartered in Newark, New Jersey.

Newark, NJ
13,047 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Ralph A. LaRossa