Public Service Enterprise Group
PEG | NYSE
$74.33
+$0.70 (+0.95%)
At close: Oct 30, 2026, 4:00 PM ET
$74.29
-$0.04 (-0.05%)
After-hours:
Oct 30, 2026, 6:20 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.11B | 1.77B | 2.56B | 1.03B | -648M | 1.91B |
Depreciation & Amortization | 1.1B | 1.37B | 1.32B | 1.28B | 1.4B | 1.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 202M | -220M | 1.31B | -847M | -1.16B | 187M |
Other Non-Cash Items | -1.07B | -671M | -1.74B | 297M | 2.93B | -705M |
Deferred Income Tax | 38M | 263M | 355M | -261M | -845M | 139M |
Change in Working Capital | 190M | -604M | 1.31B | -847M | -1.1B | 294M |
Operating Cash Flow | 2.37B | 2.13B | 3.81B | 1.5B | 1.74B | 3.1B |
Capital Expenditures | -2.04B | -3.38B | -3.33B | -2.89B | -2.72B | -3.03B |
Cash Acquisitions | n/a | n/a | 291M | -124M | -111M | n/a |
Purchase of Investments | -410M | n/a | n/a | n/a | -2.09B | -2.25B |
Sales Maturities Of Investments | 394M | n/a | n/a | n/a | 2.1B | 2.23B |
Other Investing Acitivies | -786M | 74M | 76M | 1.91B | 578M | 263M |
Investing Cash Flow | -2.85B | -3.31B | -2.96B | -1.1B | -2.24B | -2.68B |
Debt Repayment | 507M | 2.49B | -25M | 831M | 2.2B | 1.03B |
Common Stock Repurchased | n/a | n/a | n/a | -500M | n/a | n/a |
Dividend Paid | -1.26B | -1.2B | -1.14B | -1.08B | -1.03B | -991M |
Other Financial Acitivies | 1.24B | -70M | -98M | -6M | -369M | -72M |
Financial Cash Flow | 490M | 1.23B | -1.26B | -754M | 799M | -30M |
Net Cash Flow | 13M | 55M | -412M | -352M | 291M | 396M |
Free Cash Flow | 325M | -1.25B | 481M | -1.39B | -983M | 68M |
Adj. Free Cash Flow | 325M | -1.25B | 481M | -1.39B | -983M | 68M |
Maintenance CapEx | n/a | -3.38B | n/a | -2.61B | -2.31B | -3.03B |
Growth CapEx | -2.04B | n/a | -3.33B | -279.35M | -405.46M | n/a |
Owner Earnings | 2.37B | -1.25B | 3.81B | -1.11B | -577.54M | 68M |
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