Public Service Enterprise Group Inc (PEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,111,000 | 1,772,000 | 2,563,000 | 1,031,000 | -648,000 |
| Depreciation Amortization | 1,628,000 | 1,498,000 | 1,406,000 | 1,386,000 | 1,572,000 |
| Income taxes - deferred | 100,000 | 263,000 | 355,000 | -261,000 | -845,000 |
| Other Working Capital | 193,000 | -604,000 | 1,307,000 | -847,000 | -1,099,000 |
| Other Operating Activity | -734,000 | -796,000 | -1,825,000 | 194,000 | 2,756,000 |
| Operating Cash Flow | $3,298,000 | $2,133,000 | $3,806,000 | $1,503,000 | $1,736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,272,000 | -3,380,000 | -3,325,000 | -2,888,000 | -2,719,000 |
| Purchase Of Investment | -1,371,000 | -1,563,000 | -1,751,000 | -1,735,000 | -2,203,000 |
| Sale Of Investment | 1,378,000 | 1,537,000 | 2,042,000 | 3,504,000 | 2,669,000 |
| Other Investing Activity | -43,000 | 100,000 | 76,000 | 18,000 | 9,000 |
| Investing Cash Flow | $-3,308,000 | $-3,306,000 | $-2,958,000 | $-1,101,000 | $-2,244,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,000 | 1,144,000 | 1,000,000 | 1,181,000 | 2,756,000 |
| Debt Issued | 3,600,000 | 3,350,000 | 2,800,000 | 2,850,000 | 2,825,000 |
| Debt Repayment | -2,150,000 | -1,500,000 | -1,575,000 | -700,000 | -3,082,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -500,000 | N/A |
| Dividend Paid | -1,258,000 | -1,196,000 | -1,137,000 | -1,079,000 | -1,031,000 |
| Other Financing Activity | -116,000 | -570,000 | -2,348,000 | -2,506,000 | -669,000 |
| Financing Cash Flow | $12,000 | $1,228,000 | $-1,260,000 | $-754,000 | $799,000 |
| Beginning Cash Position | 154,000 | 99,000 | 511,000 | 863,000 | 572,000 |
| End Cash Position | 156,000 | 154,000 | 99,000 | 511,000 | 863,000 |
| Net Cash Flow | $2,000 | $55,000 | $-412,000 | $-352,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,298,000 | 2,133,000 | 3,806,000 | 1,503,000 | 1,736,000 |
| Capital Expenditure | -3,272,000 | -3,380,000 | -3,325,000 | -2,888,000 | -2,719,000 |
| Free Cash Flow | 26,000 | -1,247,000 | 481,000 | -1,385,000 | -983,000 |