US Stock MarketDetailed Quotes

Public Service Enterprise Group (PEG)

Watchlist

77.230
+0.010+0.01%

Trading May 14 10:25 ET

38.49BMarket Cap17.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Public Service Enterprise Group (PEG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.16%1.27B

54.62%3.3B

96.46%721M

68.54%1.05B

-0.83%478M

58.70%1.05B

-43.96%2.13B

-48.31%367M

-9.32%623M

-15.73%482M

Net income from continuing operations

25.81%741M

19.13%2.11B

10.14%315M

19.62%622M

34.79%585M

10.71%589M

-30.86%1.77B

-47.62%286M

274.10%520M

-26.57%434M

Operating gains losses

-76.14%42M

-252.75%-139M

-66.17%68M

---88M

---295M

5.39%176M

107.49%91M

147.41%201M

----

Depreciation and amortization

2.68%383M

6.26%1.46B

3.39%366M

5.20%364M

8.87%356M

7.80%373M

3.70%1.37B

5.04%354M

4.22%346M

0.62%327M

Deferred tax

534.21%165M

-61.98%100M

285.00%37M

-108.13%-13M

37.35%114M

-195.00%-38M

-25.92%263M

-132.26%-20M

290.48%160M

-49.39%83M

Other non cash items

76.03%-29M

44.09%-426M

52.07%-104M

32.18%-137M

60.98%-64M

32.40%-121M

-44.32%-762M

-59.56%-217M

-119.57%-202M

15.90%-164M

Change In working capital

-144.29%-31M

131.95%193M

116.46%39M

431.87%302M

-603.23%-218M

128.57%70M

-146.21%-604M

-172.92%-237M

-2,375.00%-91M

-167.39%-31M

-Change in receivables

78.21%139M

96.88%-12M

98.37%-4M

----

1,460.00%78M

-612.00%-384M

-6,250.00%-246M

----

-Change in inventory

----

123.58%29M

----

41.71%-123M

----

-Change in prepaid assets

-361.54%-34M

-62.07%11M

-33.13%109M

111.27%150M

---261M

--13M

158.00%29M

5.84%163M

7.58%71M

----

-Change in payables and accrued expense

-209.68%-34M

4,150.00%85M

-120.00%-11M

----

181.82%31M

120.00%2M

---5M

----

-Change in other current liabilities

-23.08%20M

225.00%13M

----

-400.00%-15M

550.00%26M

101.99%4M

--0

-600.00%-5M

141.67%5M

-Change in other working capital

-56.41%-122M

147.35%107M

54.03%-57M

440.91%75M

-9.73%167M

70.57%-78M

-115.66%-226M

-194.66%-124M

83.58%-22M

-61.70%185M

Cash from discontinued investing activities

Operating cash flow

21.16%1.27B

54.62%3.3B

96.46%721M

68.54%1.05B

-0.83%478M

58.70%1.05B

-43.96%2.13B

-48.31%367M

-9.32%623M

-15.73%482M

Investing cash flow

Cash flow from continuing investing activities

-19.09%-736M

-0.06%-3.31B

-32.34%-1.25B

10.52%-672M

6.89%-770M

21.27%-618M

-11.76%-3.31B

-1.62%-943M

17.56%-751M

-104.20%-827M

Net PPE purchase and sale

-10.35%-693M

3.20%-3.27B

-15.44%-1.13B

5.21%-728M

5.97%-787M

21.20%-628M

-2.80%-3.38B

-3.16%-978M

16.16%-768M

-18.72%-837M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-530.00%-43M

-148.65%-36M

-440.00%-119M

229.41%56M

70.00%17M

-16.67%10M

89.74%74M

75.00%35M

325.00%17M

0.00%10M

Cash from discontinued investing activities

Investing cash flow

-19.09%-736M

-0.06%-3.31B

-32.34%-1.25B

10.52%-672M

6.89%-770M

21.27%-618M

-11.76%-3.31B

-1.62%-943M

17.56%-751M

-104.20%-827M

Financing cash flow

Cash flow from continuing financing activities

-176.23%-263M

-99.02%12M

-35.66%323M

-210.43%-233M

42.37%-423M

-72.38%345M

197.46%1.23B

131.34%502M

177.29%211M

10.92%-734M

Net issuance payments of debt

-73.69%186M

-44.43%1.39B

-12.06%700M

-84.75%79M

74.68%-100M

-55.11%707M

10,076.00%2.49B

57.62%796M

609.59%518M

28.57%-395M

Net common stock issuance

----

--0

----

Cash dividends paid

-6.37%-334M

-5.18%-1.26B

-5.35%-315M

-5.02%-314M

-5.35%-315M

-5.02%-314M

-5.19%-1.2B

-5.28%-299M

-4.91%-299M

Net other financing activities

-139.58%-115M

-65.71%-116M

-1,340.00%-62M

125.00%2M

80.00%-8M

-77.78%-48M

28.57%-70M

225.00%5M

87.10%-8M

-385.71%-40M

Cash from discontinued financing activities

Financing cash flow

-176.23%-263M

-99.02%12M

-35.66%323M

-210.43%-233M

42.37%-423M

-72.38%345M

197.46%1.23B

131.34%502M

177.29%211M

10.92%-734M

Net cash flow

Beginning cash position

1.30%156M

55.56%154M

57.89%360M

48.28%215M

-24.02%930M

55.56%154M

-80.63%99M

128.00%228M

-75.71%145M

-2.39%1.22B

Current changes in cash

-64.95%272M

-96.36%2M

-175.68%-204M

74.70%145M

33.73%-715M

-31.02%776M

113.35%55M

-7,300.00%-74M

116.70%83M

-64.23%-1.08B

End cash Position

-53.98%428M

1.30%156M

57.89%360M

48.28%215M

-24.02%930M

55.56%154M

128.00%228M

-75.71%145M

Free cash flow

37.29%578M

102.09%26M

33.22%-408M

322.07%322M

12.96%-309M

409.56%421M

-359.25%-1.25B

-139.61%-611M

36.68%-145M

-166.92%-355M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.16%1.27B	54.62%3.3B	96.46%721M	68.54%1.05B	-0.83%478M	58.70%1.05B	-43.96%2.13B	-48.31%367M	-9.32%623M	-15.73%482M
Net income from continuing operations	25.81%741M	19.13%2.11B	10.14%315M	19.62%622M	34.79%585M	10.71%589M	-30.86%1.77B	-47.62%286M	274.10%520M	-26.57%434M
Operating gains losses	-76.14%42M	-252.75%-139M	-66.17%68M	---88M	---295M	5.39%176M	107.49%91M	147.41%201M	----	----
Depreciation and amortization	2.68%383M	6.26%1.46B	3.39%366M	5.20%364M	8.87%356M	7.80%373M	3.70%1.37B	5.04%354M	4.22%346M	0.62%327M
Deferred tax	534.21%165M	-61.98%100M	285.00%37M	-108.13%-13M	37.35%114M	-195.00%-38M	-25.92%263M	-132.26%-20M	290.48%160M	-49.39%83M
Other non cash items	76.03%-29M	44.09%-426M	52.07%-104M	32.18%-137M	60.98%-64M	32.40%-121M	-44.32%-762M	-59.56%-217M	-119.57%-202M	15.90%-164M
Change In working capital	-144.29%-31M	131.95%193M	116.46%39M	431.87%302M	-603.23%-218M	128.57%70M	-146.21%-604M	-172.92%-237M	-2,375.00%-91M	-167.39%-31M
-Change in receivables	78.21%139M	96.88%-12M	98.37%-4M	----	----	1,460.00%78M	-612.00%-384M	-6,250.00%-246M	----	----
-Change in inventory	----	123.58%29M	----	----	----	----	41.71%-123M	----	----	----
-Change in prepaid assets	-361.54%-34M	-62.07%11M	-33.13%109M	111.27%150M	---261M	--13M	158.00%29M	5.84%163M	7.58%71M	----
-Change in payables and accrued expense	-209.68%-34M	4,150.00%85M	-120.00%-11M	----	----	181.82%31M	120.00%2M	---5M	----	----
-Change in other current liabilities	-23.08%20M	225.00%13M	----	----	-400.00%-15M	550.00%26M	101.99%4M	--0	-600.00%-5M	141.67%5M
-Change in other working capital	-56.41%-122M	147.35%107M	54.03%-57M	440.91%75M	-9.73%167M	70.57%-78M	-115.66%-226M	-194.66%-124M	83.58%-22M	-61.70%185M
Cash from discontinued investing activities
Operating cash flow	21.16%1.27B	54.62%3.3B	96.46%721M	68.54%1.05B	-0.83%478M	58.70%1.05B	-43.96%2.13B	-48.31%367M	-9.32%623M	-15.73%482M
Investing cash flow
Cash flow from continuing investing activities	-19.09%-736M	-0.06%-3.31B	-32.34%-1.25B	10.52%-672M	6.89%-770M	21.27%-618M	-11.76%-3.31B	-1.62%-943M	17.56%-751M	-104.20%-827M
Net PPE purchase and sale	-10.35%-693M	3.20%-3.27B	-15.44%-1.13B	5.21%-728M	5.97%-787M	21.20%-628M	-2.80%-3.38B	-3.16%-978M	16.16%-768M	-18.72%-837M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net other investing changes	-530.00%-43M	-148.65%-36M	-440.00%-119M	229.41%56M	70.00%17M	-16.67%10M	89.74%74M	75.00%35M	325.00%17M	0.00%10M
Cash from discontinued investing activities
Investing cash flow	-19.09%-736M	-0.06%-3.31B	-32.34%-1.25B	10.52%-672M	6.89%-770M	21.27%-618M	-11.76%-3.31B	-1.62%-943M	17.56%-751M	-104.20%-827M
Financing cash flow
Cash flow from continuing financing activities	-176.23%-263M	-99.02%12M	-35.66%323M	-210.43%-233M	42.37%-423M	-72.38%345M	197.46%1.23B	131.34%502M	177.29%211M	10.92%-734M
Net issuance payments of debt	-73.69%186M	-44.43%1.39B	-12.06%700M	-84.75%79M	74.68%-100M	-55.11%707M	10,076.00%2.49B	57.62%796M	609.59%518M	28.57%-395M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	-6.37%-334M	-5.18%-1.26B	-5.35%-315M	-5.02%-314M	-5.35%-315M	-5.02%-314M	-5.19%-1.2B	-5.28%-299M	-5.28%-299M	-4.91%-299M
Net other financing activities	-139.58%-115M	-65.71%-116M	-1,340.00%-62M	125.00%2M	80.00%-8M	-77.78%-48M	28.57%-70M	225.00%5M	87.10%-8M	-385.71%-40M
Cash from discontinued financing activities
Financing cash flow	-176.23%-263M	-99.02%12M	-35.66%323M	-210.43%-233M	42.37%-423M	-72.38%345M	197.46%1.23B	131.34%502M	177.29%211M	10.92%-734M
Net cash flow
Beginning cash position	1.30%156M	55.56%154M	57.89%360M	48.28%215M	-24.02%930M	55.56%154M	-80.63%99M	128.00%228M	-75.71%145M	-2.39%1.22B
Current changes in cash	-64.95%272M	-96.36%2M	-175.68%-204M	74.70%145M	33.73%-715M	-31.02%776M	113.35%55M	-7,300.00%-74M	116.70%83M	-64.23%-1.08B
End cash Position	-53.98%428M	1.30%156M	1.30%156M	57.89%360M	48.28%215M	-24.02%930M	55.56%154M	55.56%154M	128.00%228M	-75.71%145M
Free cash flow	37.29%578M	102.09%26M	33.22%-408M	322.07%322M	12.96%-309M	409.56%421M	-359.25%-1.25B	-139.61%-611M	36.68%-145M	-166.92%-355M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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