Public Service Enterprise Group Inc (PEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,111,000 | 1,796,000 | 1,174,000 | 589,000 | 1,772,000 |
| Depreciation Amortization | 1,628,000 | 1,215,000 | 808,000 | 411,000 | 1,498,000 |
| Income taxes - deferred | 100,000 | 63,000 | 76,000 | -38,000 | 263,000 |
| Other Working Capital | 193,000 | 154,000 | -148,000 | 70,000 | -604,000 |
| Other Operating Activity | -734,000 | -651,000 | -383,000 | 17,000 | -796,000 |
| Operating Cash Flow | $3,298,000 | $2,577,000 | $1,527,000 | $1,049,000 | $2,133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,272,000 | -2,143,000 | -1,415,000 | -628,000 | -3,380,000 |
| Purchase Of Investment | -1,371,000 | -1,061,000 | -756,000 | -410,000 | -1,563,000 |
| Sale Of Investment | 1,378,000 | 1,073,000 | 731,000 | 394,000 | 1,537,000 |
| Other Investing Activity | -43,000 | 71,000 | 52,000 | 26,000 | 100,000 |
| Investing Cash Flow | $-3,308,000 | $-2,060,000 | $-1,388,000 | $-618,000 | $-3,306,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,000 | -764,000 | -943,000 | -1,193,000 | 1,144,000 |
| Debt Issued | 3,600,000 | 3,600,000 | 3,150,000 | 1,900,000 | 3,350,000 |
| Debt Repayment | -2,150,000 | -2,150,000 | -1,600,000 | N/A | -1,500,000 |
| Dividend Paid | -1,258,000 | -943,000 | -629,000 | -314,000 | -1,196,000 |
| Other Financing Activity | -116,000 | -54,000 | -56,000 | -48,000 | -570,000 |
| Financing Cash Flow | $12,000 | $-311,000 | $-78,000 | $345,000 | $1,228,000 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 154,000 | 99,000 |
| End Cash Position | 156,000 | 360,000 | 215,000 | 930,000 | 154,000 |
| Net Cash Flow | $2,000 | $206,000 | $61,000 | $776,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,298,000 | 2,577,000 | 1,527,000 | 1,049,000 | 2,133,000 |
| Capital Expenditure | -3,272,000 | -2,143,000 | -1,415,000 | -628,000 | -3,380,000 |
| Free Cash Flow | 26,000 | 434,000 | 112,000 | 421,000 | -1,247,000 |