Public Service Enterprise Group Inc (PEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,000 | 125,000 | 54,000 | 465,000 | 818,000 |
| Receivables | 2,294,000 | 1,991,000 | 1,492,000 | 2,023,000 | 1,868,000 |
| Inventories | 1,155,000 | 1,124,000 | 1,023,000 | 960,000 | 744,000 |
| Other current assets | 940,000 | 878,000 | 660,000 | 762,000 | 2,757,000 |
| TOTAL | $4,596,000 | $4,235,000 | $3,373,000 | $4,303,000 | $6,250,000 |
| Non-Current Assets | |||||
| PPE Net | 42,064,000 | 40,064,000 | 38,031,000 | 35,942,000 | 34,366,000 |
| Investments And Advances | 372,000 | 263,000 | 295,000 | 624,000 | 541,000 |
| Intangibles | 0 | 0 | 0 | 0 | 20,000 |
| Other Non-Current Assets | 10,406,000 | 9,916,000 | 8,863,000 | 7,673,000 | 7,621,000 |
| TOTAL | $52,842,000 | $50,243,000 | $47,189,000 | $44,239,000 | $42,548,000 |
| Total Assets | $57,576,000 | $54,640,000 | $50,741,000 | $48,718,000 | $48,999,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,404,000 | 3,743,000 | 2,449,000 | 3,775,000 | 4,219,000 |
| Accounts payable and accrued liabilities | 1,489,000 | 1,136,000 | 1,214,000 | 1,271,000 | 1,315,000 |
| Accrued Expenses | 265,000 | 219,000 | 170,000 | 134,000 | 121,000 |
| TOTAL | $5,740,000 | $6,505,000 | $5,057,000 | $6,680,000 | $7,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,670,000 | 18,964,000 | 17,784,000 | 16,495,000 | 15,219,000 |
| Other Non-Current Liabilities | 5,029,000 | 5,553,000 | 5,146,000 | 6,007,000 | 6,337,000 |
| TOTAL | $34,854,000 | $32,021,000 | $30,207,000 | $28,309,000 | $27,489,000 |
| Total Liabilities | $40,594,000 | $38,526,000 | $35,264,000 | $34,989,000 | $34,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,740 | 498,562 | 498,587 | 498,770 | 502,078 |
| Common Shares | 5,062,000 | 5,057,000 | 5,018,000 | 5,065,000 | 5,045,000 |
| Retained earnings | 13,446,000 | 12,593,000 | 12,017,000 | 10,591,000 | 10,639,000 |
| Other shareholders' equity | -91,000 | -133,000 | -179,000 | -550,000 | -350,000 |
| TOTAL | $16,982,000 | $16,114,000 | $15,477,000 | $13,729,000 | $14,438,000 |
| Total Liabilities And Equity | $57,576,000 | $54,640,000 | $50,741,000 | $48,718,000 | $48,999,000 |