US Stock MarketDetailed Quotes

Public Service Enterprise Group (PEG)

Watchlist
  • 81.580
  • -0.460-0.56%
Close Apr 17 15:59 ET
  • 81.659
  • +0.079+0.10%
Post 20:01 ET
40.69BMarket Cap19.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Public Service Enterprise Group (PEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.62%3.3B
96.46%721M
68.54%1.05B
-0.83%478M
58.70%1.05B
-43.96%2.13B
-48.31%367M
-9.32%623M
-15.73%482M
-64.02%661M
Net income from continuing operations
19.13%2.11B
10.14%315M
19.62%622M
34.79%585M
10.71%589M
-30.86%1.77B
-47.62%286M
274.10%520M
-26.57%434M
-58.66%532M
Operating gains losses
-252.75%-139M
-66.17%68M
---88M
---295M
5.39%176M
107.49%91M
147.41%201M
----
----
120.37%167M
Depreciation and amortization
6.26%1.46B
3.39%366M
5.20%364M
8.87%356M
7.80%373M
3.70%1.37B
5.04%354M
4.22%346M
0.62%327M
4.85%346M
Deferred tax
-61.98%100M
285.00%37M
-108.13%-13M
37.35%114M
-195.00%-38M
-25.92%263M
-132.26%-20M
290.48%160M
-49.39%83M
-81.22%40M
Other non cash items
44.09%-426M
52.07%-104M
32.18%-137M
60.98%-64M
32.40%-121M
-44.32%-762M
-59.56%-217M
-119.57%-202M
15.90%-164M
-70.48%-179M
Change In working capital
131.95%193M
116.46%39M
431.87%302M
-603.23%-218M
128.57%70M
-146.21%-604M
-172.92%-237M
-2,375.00%-91M
-167.39%-31M
-126.29%-245M
-Change in receivables
96.88%-12M
98.37%-4M
----
----
1,460.00%78M
-612.00%-384M
-6,250.00%-246M
----
----
-92.86%5M
-Change in inventory
123.58%29M
----
----
----
----
41.71%-123M
----
----
----
----
-Change in prepaid assets
-62.07%11M
-33.13%109M
111.27%150M
----
----
158.00%29M
5.84%163M
7.58%71M
----
----
-Change in payables and accrued expense
4,150.00%85M
-120.00%-11M
----
----
181.82%31M
120.00%2M
---5M
----
----
-87.06%11M
-Change in other current liabilities
225.00%13M
----
----
-400.00%-15M
550.00%26M
101.99%4M
--0
-600.00%-5M
141.67%5M
102.15%4M
-Change in other working capital
147.35%107M
54.03%-57M
440.91%75M
-16.76%154M
75.47%-65M
-115.66%-226M
-194.66%-124M
83.58%-22M
-61.70%185M
-127.52%-265M
Cash from discontinued investing activities
Operating cash flow
54.62%3.3B
96.46%721M
68.54%1.05B
-0.83%478M
58.70%1.05B
-43.96%2.13B
-48.31%367M
-9.32%623M
-15.73%482M
-64.02%661M
Investing cash flow
Cash flow from continuing investing activities
-0.06%-3.31B
-32.34%-1.25B
10.52%-672M
6.89%-770M
21.27%-618M
-11.76%-3.31B
-1.62%-943M
17.56%-751M
-104.20%-827M
-9.94%-785M
Net PPE purchase and sale
3.20%-3.27B
-15.44%-1.13B
5.21%-728M
5.97%-787M
21.20%-628M
-2.80%-3.38B
-3.16%-978M
16.16%-768M
-18.72%-837M
-10.85%-797M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-148.65%-36M
-440.00%-119M
229.41%56M
70.00%17M
-16.67%10M
89.74%74M
75.00%35M
325.00%17M
0.00%10M
140.00%12M
Cash from discontinued investing activities
Investing cash flow
-0.06%-3.31B
-32.34%-1.25B
10.52%-672M
6.89%-770M
21.27%-618M
-11.76%-3.31B
-1.62%-943M
17.56%-751M
-104.20%-827M
-9.94%-785M
Financing cash flow
Cash flow from continuing financing activities
-99.02%12M
-35.66%323M
-210.43%-233M
42.37%-423M
-72.38%345M
197.46%1.23B
131.34%502M
177.29%211M
10.92%-734M
428.68%1.25B
Net issuance payments of debt
-44.43%1.39B
-12.06%700M
-84.75%79M
74.68%-100M
-55.11%707M
10,076.00%2.49B
57.62%796M
609.59%518M
28.57%-395M
3,250.00%1.58B
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-5.18%-1.26B
-5.35%-315M
-5.02%-314M
-5.35%-315M
-5.02%-314M
-5.19%-1.2B
-5.28%-299M
-5.28%-299M
-4.91%-299M
-5.28%-299M
Net other financing activities
-65.71%-116M
-1,340.00%-62M
125.00%2M
80.00%-8M
-77.78%-48M
28.57%-70M
225.00%5M
87.10%-8M
-385.71%-40M
41.30%-27M
Cash from discontinued financing activities
Financing cash flow
-99.02%12M
-35.66%323M
-210.43%-233M
42.37%-423M
-72.38%345M
197.46%1.23B
131.34%502M
177.29%211M
10.92%-734M
428.68%1.25B
Net cash flow
Beginning cash position
55.56%154M
57.89%360M
48.28%215M
-24.02%930M
55.56%154M
-80.63%99M
128.00%228M
-75.71%145M
-2.39%1.22B
-80.63%99M
Current changes in cash
-96.36%2M
-175.68%-204M
74.70%145M
33.73%-715M
-31.02%776M
113.35%55M
-7,300.00%-74M
116.70%83M
-64.23%-1.08B
51.41%1.13B
End cash Position
1.30%156M
1.30%156M
57.89%360M
48.28%215M
-24.02%930M
55.56%154M
55.56%154M
128.00%228M
-75.71%145M
-2.39%1.22B
Free cash flow
102.09%26M
33.22%-408M
322.07%322M
12.96%-309M
409.56%421M
-359.25%-1.25B
-139.61%-611M
36.68%-145M
-166.92%-355M
-112.39%-136M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.62%3.3B96.46%721M68.54%1.05B-0.83%478M58.70%1.05B-43.96%2.13B-48.31%367M-9.32%623M-15.73%482M-64.02%661M
Net income from continuing operations 19.13%2.11B10.14%315M19.62%622M34.79%585M10.71%589M-30.86%1.77B-47.62%286M274.10%520M-26.57%434M-58.66%532M
Operating gains losses -252.75%-139M-66.17%68M---88M---295M5.39%176M107.49%91M147.41%201M--------120.37%167M
Depreciation and amortization 6.26%1.46B3.39%366M5.20%364M8.87%356M7.80%373M3.70%1.37B5.04%354M4.22%346M0.62%327M4.85%346M
Deferred tax -61.98%100M285.00%37M-108.13%-13M37.35%114M-195.00%-38M-25.92%263M-132.26%-20M290.48%160M-49.39%83M-81.22%40M
Other non cash items 44.09%-426M52.07%-104M32.18%-137M60.98%-64M32.40%-121M-44.32%-762M-59.56%-217M-119.57%-202M15.90%-164M-70.48%-179M
Change In working capital 131.95%193M116.46%39M431.87%302M-603.23%-218M128.57%70M-146.21%-604M-172.92%-237M-2,375.00%-91M-167.39%-31M-126.29%-245M
-Change in receivables 96.88%-12M98.37%-4M--------1,460.00%78M-612.00%-384M-6,250.00%-246M---------92.86%5M
-Change in inventory 123.58%29M----------------41.71%-123M----------------
-Change in prepaid assets -62.07%11M-33.13%109M111.27%150M--------158.00%29M5.84%163M7.58%71M--------
-Change in payables and accrued expense 4,150.00%85M-120.00%-11M--------181.82%31M120.00%2M---5M---------87.06%11M
-Change in other current liabilities 225.00%13M---------400.00%-15M550.00%26M101.99%4M--0-600.00%-5M141.67%5M102.15%4M
-Change in other working capital 147.35%107M54.03%-57M440.91%75M-16.76%154M75.47%-65M-115.66%-226M-194.66%-124M83.58%-22M-61.70%185M-127.52%-265M
Cash from discontinued investing activities
Operating cash flow 54.62%3.3B96.46%721M68.54%1.05B-0.83%478M58.70%1.05B-43.96%2.13B-48.31%367M-9.32%623M-15.73%482M-64.02%661M
Investing cash flow
Cash flow from continuing investing activities -0.06%-3.31B-32.34%-1.25B10.52%-672M6.89%-770M21.27%-618M-11.76%-3.31B-1.62%-943M17.56%-751M-104.20%-827M-9.94%-785M
Net PPE purchase and sale 3.20%-3.27B-15.44%-1.13B5.21%-728M5.97%-787M21.20%-628M-2.80%-3.38B-3.16%-978M16.16%-768M-18.72%-837M-10.85%-797M
Net business purchase and sale --0------------------0--0--0--------
Net other investing changes -148.65%-36M-440.00%-119M229.41%56M70.00%17M-16.67%10M89.74%74M75.00%35M325.00%17M0.00%10M140.00%12M
Cash from discontinued investing activities
Investing cash flow -0.06%-3.31B-32.34%-1.25B10.52%-672M6.89%-770M21.27%-618M-11.76%-3.31B-1.62%-943M17.56%-751M-104.20%-827M-9.94%-785M
Financing cash flow
Cash flow from continuing financing activities -99.02%12M-35.66%323M-210.43%-233M42.37%-423M-72.38%345M197.46%1.23B131.34%502M177.29%211M10.92%-734M428.68%1.25B
Net issuance payments of debt -44.43%1.39B-12.06%700M-84.75%79M74.68%-100M-55.11%707M10,076.00%2.49B57.62%796M609.59%518M28.57%-395M3,250.00%1.58B
Net common stock issuance ----------------------0----------------
Cash dividends paid -5.18%-1.26B-5.35%-315M-5.02%-314M-5.35%-315M-5.02%-314M-5.19%-1.2B-5.28%-299M-5.28%-299M-4.91%-299M-5.28%-299M
Net other financing activities -65.71%-116M-1,340.00%-62M125.00%2M80.00%-8M-77.78%-48M28.57%-70M225.00%5M87.10%-8M-385.71%-40M41.30%-27M
Cash from discontinued financing activities
Financing cash flow -99.02%12M-35.66%323M-210.43%-233M42.37%-423M-72.38%345M197.46%1.23B131.34%502M177.29%211M10.92%-734M428.68%1.25B
Net cash flow
Beginning cash position 55.56%154M57.89%360M48.28%215M-24.02%930M55.56%154M-80.63%99M128.00%228M-75.71%145M-2.39%1.22B-80.63%99M
Current changes in cash -96.36%2M-175.68%-204M74.70%145M33.73%-715M-31.02%776M113.35%55M-7,300.00%-74M116.70%83M-64.23%-1.08B51.41%1.13B
End cash Position 1.30%156M1.30%156M57.89%360M48.28%215M-24.02%930M55.56%154M55.56%154M128.00%228M-75.71%145M-2.39%1.22B
Free cash flow 102.09%26M33.22%-408M322.07%322M12.96%-309M409.56%421M-359.25%-1.25B-139.61%-611M36.68%-145M-166.92%-355M-112.39%-136M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -