Public Service Enterprise Group (PEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 404,000 | 132,000 | 334,000 | 186,000 |
| Receivables | 2,037,000 | 2,334,000 | 2,294,000 | 2,019,000 | 2,029,000 |
| Inventories | 1,090,000 | 977,000 | 1,155,000 | 1,208,000 | 1,102,000 |
| Other current assets | 810,000 | 585,000 | 940,000 | 903,000 | 906,000 |
| TOTAL | $4,554,000 | $4,409,000 | $4,596,000 | $4,679,000 | $4,588,000 |
| Non-Current Assets | |||||
| PPE Net | 42,931,000 | 42,428,000 | 42,064,000 | 41,387,000 | 40,764,000 |
| Investments And Advances | 420,000 | 391,000 | 372,000 | 243,000 | 236,000 |
| Other Non-Current Assets | 10,758,000 | 10,560,000 | 10,406,000 | 10,455,000 | 10,281,000 |
| TOTAL | $54,109,000 | $53,379,000 | $52,842,000 | $52,085,000 | $51,281,000 |
| Total Assets | $58,813,000 | $57,945,000 | $57,576,000 | $56,913,000 | $56,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800,000 | 1,590,000 | 2,404,000 | 1,704,000 | 1,650,000 |
| Accounts payable and accrued liabilities | 1,305,000 | 1,204,000 | 1,489,000 | 1,308,000 | 1,175,000 |
| Accrued Expenses | 289,000 | 267,000 | 265,000 | 252,000 | 257,000 |
| TOTAL | $5,193,000 | $4,550,000 | $5,740,000 | $5,009,000 | $4,582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,741,000 | 22,665,000 | 21,670,000 | 21,666,000 | 21,639,000 |
| Other Non-Current Liabilities | 5,230,000 | 5,212,000 | 5,254,000 | 5,488,000 | 5,518,000 |
| TOTAL | $36,291,000 | $36,092,000 | $34,854,000 | $34,895,000 | $34,771,000 |
| Total Liabilities | $41,484,000 | $40,642,000 | $40,594,000 | $39,904,000 | $39,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,420 | 498,321 | 498,740 | 499,154 | 499,080 |
| Common Shares | 5,026,000 | 5,010,000 | 5,062,000 | 5,045,000 | 5,029,000 |
| Retained earnings | 13,853,000 | 13,853,000 | 13,446,000 | 13,446,000 | 13,138,000 |
| Other shareholders' equity | -79,000 | -85,000 | -91,000 | -112,000 | -123,000 |
| TOTAL | $17,329,000 | $17,303,000 | $16,982,000 | $17,009,000 | $16,671,000 |
| Total Liabilities And Equity | $58,813,000 | $57,945,000 | $57,576,000 | $56,913,000 | $56,024,000 |