Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339,000 | $186,000 | $894,000 | $125,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,244,000 | $2,360,000 | $2,002,000 | $1,910,000 |
| Inventory | $1,208,000 | $1,102,000 | $991,000 | $1,124,000 |
| Other Curr. Assets | $673,000 | $575,000 | $808,000 | $959,000 |
| Total Curr. Assets | $4,679,000 | $4,588,000 | $4,799,000 | $4,235,000 |
| Property Plant & Equip (Net) | $41,536,000 | $40,919,000 | $40,436,000 | $40,226,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,880,000 | $3,245,000 | $239,000 | $196,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,818,000 | $7,272,000 | $10,101,000 | $9,983,000 |
| Total NC Assets | $52,234,000 | $51,436,000 | $50,776,000 | $50,405,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,913,000 | $56,024,000 | $55,575,000 | $54,640,000 |
| Liabilities | – | – | – | – |
| Payables | $1,308,000 | $1,175,000 | $1,094,000 | $1,136,000 |
| Short-Term Debt | $1,704,000 | $1,650,000 | $3,000,000 | $3,743,000 |
| Tax Payable | $0 | $70,000 | $0 | $10,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,997,000 | $1,430,000 | $1,495,000 | $1,379,000 |
| Total Curr. Liab. | $5,009,000 | $4,582,000 | $5,819,000 | $6,505,000 |
| LT Debt | $21,666,000 | $21,639,000 | $20,398,000 | $18,964,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,724,000 | $7,588,000 | $0 | $0 |
| Other NC Liab. | $5,367,000 | $5,400,000 | $12,838,000 | $12,904,000 |
| Total NC Liab. | $34,895,000 | $34,771,000 | $33,386,000 | $32,021,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $144,000 | $0 | $153,000 |
| Total Liabilities | $39,904,000 | $39,353,000 | $39,205,000 | $38,526,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,045,000 | $5,029,000 | $5,014,000 | $5,057,000 |
| Retained Earnings | $13,446,000 | $13,138,000 | $12,868,000 | $12,593,000 |
| AOCI | -$112,000 | -$123,000 | -$136,000 | -$133,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,009,000 | $16,671,000 | $16,370,000 | $16,114,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,913,000 | $56,024,000 | $55,575,000 | $54,640,000 |
| Net Debt | $23,031,000 | $23,103,000 | $22,504,000 | $22,582,000 |