Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | $585 | $589 | $286 |
| Dep. & Amort. | $103 | $356 | $373 | $354 |
| Deferred Tax | -$76 | $114 | -$38 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $148 | -$218 | $70 | -$237 |
| Other Non-Cash | $656 | -$359 | $55 | -$16 |
| Operating Cash Flow | $1,050 | $478 | $1,049 | $367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$478 | -$787 | -$628 | -$978 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$195 | $17 | $10 | $35 |
| Investing Cash Flow | -$672 | -$770 | -$618 | -$943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$100 | $707 | $796 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$314 | -$315 | -$314 | -$299 |
| Other Fin. Act. | $103 | -$8 | -$48 | $5 |
| Financing Cash Flow | -$311 | -$423 | $345 | $502 |
| Forex Effect | $139 | $0 | $0 | $0 |
| Net Chg. in Cash | $206 | -$715 | $776 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $930 | $154 | $228 |
| End Cash | $360 | $215 | $930 | $154 |
| Free Cash Flow | $572 | -$309 | $421 | -$611 |