Public Service Enterprise Group Inc (PEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,796,000 | 1,174,000 | 589,000 | 1,772,000 | 1,486,000 |
| Depreciation Amortization | 1,215,000 | 808,000 | 411,000 | 1,498,000 | 1,109,000 |
| Income taxes - deferred | 63,000 | 76,000 | -38,000 | 263,000 | 283,000 |
| Other Working Capital | 154,000 | -148,000 | 70,000 | -604,000 | -367,000 |
| Other Operating Activity | -651,000 | -383,000 | 17,000 | -796,000 | -745,000 |
| Operating Cash Flow | $2,577,000 | $1,527,000 | $1,049,000 | $2,133,000 | $1,766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,143,000 | -1,415,000 | -628,000 | -3,380,000 | -2,402,000 |
| Purchase Of Investment | -1,061,000 | -756,000 | -410,000 | -1,563,000 | -1,294,000 |
| Sale Of Investment | 1,073,000 | 731,000 | 394,000 | 1,537,000 | 1,256,000 |
| Other Investing Activity | 71,000 | 52,000 | 26,000 | 100,000 | 77,000 |
| Investing Cash Flow | $-2,060,000 | $-1,388,000 | $-618,000 | $-3,306,000 | $-2,363,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -764,000 | -943,000 | -1,193,000 | 1,144,000 | 98,000 |
| Debt Issued | 3,600,000 | 3,150,000 | 1,900,000 | 3,350,000 | 3,350,000 |
| Debt Repayment | -2,150,000 | -1,600,000 | N/A | -1,500,000 | -1,250,000 |
| Dividend Paid | -943,000 | -629,000 | -314,000 | -1,196,000 | -897,000 |
| Other Financing Activity | -54,000 | -56,000 | -48,000 | -570,000 | -575,000 |
| Financing Cash Flow | $-311,000 | $-78,000 | $345,000 | $1,228,000 | $726,000 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 99,000 | 99,000 |
| End Cash Position | 360,000 | 215,000 | 930,000 | 154,000 | 228,000 |
| Net Cash Flow | $206,000 | $61,000 | $776,000 | $55,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,577,000 | 1,527,000 | 1,049,000 | 2,133,000 | 1,766,000 |
| Capital Expenditure | -2,143,000 | -1,415,000 | -628,000 | -3,380,000 | -2,402,000 |
| Free Cash Flow | 434,000 | 112,000 | 421,000 | -1,247,000 | -636,000 |