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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 334M | 741M | 718M | 219M | 585M | 589M | 286M | 520M | 434M | 532M | 546M | 139M | 591M | 1.29B | 788M | 114M | 131M | -2M | 445M | -1.56B | -177M | 648M |
Depreciation & Amortization | -329M | 329M | 270M | 103M | 356M | 373M | 354M | 346M | 327M | 346M | 337M | 332M | 325M | 330M | 320M | 318M | 312M | 333M | 314M | 332M | 367M | 390M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 109M | -109M | 11M | 262M | -218M | -8M | 9M | -91M | -31M | -250M | 325M | 4M | 45M | 862M | 379M | -368M | -616M | -243M | 86M | -661M | -462M | -118M |
Other Non-Cash Items | 1.13B | -382M | -312M | 656M | -359M | 55M | -16M | -312M | -331M | -12M | -560M | 296M | -554M | -925M | -887M | 362M | 105M | 714M | -425M | 2.77B | 605M | -55M |
Deferred Income Tax | -84M | 84M | 38M | -76M | 114M | -38M | -20M | 160M | 83M | 40M | 62M | -84M | 164M | 213M | 202M | -81M | -48M | -331M | 138M | -750M | -301M | 96M |
Change in Working Capital | 70M | -70M | 7M | 148M | -218M | 70M | -237M | -91M | -31M | -245M | 325M | 4M | 46M | 932M | 379M | -368M | -616M | -242M | 86M | -661M | -472M | -52M |
Operating Cash Flow | 1.12B | 702M | 721M | 1.05B | 478M | 1.05B | 367M | 623M | 482M | 661M | 710M | 687M | 572M | 1.84B | 802M | 345M | -116M | 472M | 558M | 129M | 22M | 1.03B |
Capital Expenditures | 621M | -621M | -1.13B | -478M | -787M | -628M | -978M | -768M | -837M | -797M | -965M | -916M | -705M | -739M | -800M | -797M | -605M | -686M | -688M | -743M | -670M | -633M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1M | -1M | -407M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510M | -437M | -432M | -563M | -660M |
Sales Maturities Of Investments | -10M | 10M | 390M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501M | 443M | 428M | 567M | 662M |
Other Investing Acitivies | -1.4B | -52M | -1.08B | -195M | 17M | 10M | 35M | 17M | 10M | 12M | 37M | 4M | 300M | 25M | -2M | -33M | -47M | 1.88B | 6M | -43M | 497M | 7M |
Investing Cash Flow | -787M | -664M | -1.25B | -672M | -770M | -618M | -943M | -751M | -827M | -785M | -928M | -911M | -405M | -714M | -802M | -830M | -652M | 1.18B | -661M | -790M | -169M | -624M |
Debt Repayment | n/a | 225M | 700M | -100M | -100M | 707M | 796M | 518M | -395M | 1.58B | 505M | 73M | -553M | -50M | 365M | -1.08B | 1.64B | -93M | -634M | 2.64B | -299M | 202M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a |
Dividend Paid | -334M | -334M | -315M | -314M | -315M | -314M | -299M | -299M | -299M | -299M | -284M | -284M | -285M | -284M | -269M | -269M | -270M | -271M | -258M | -257M | -258M | -258M |
Other Financial Acitivies | -190M | 323M | -62M | 103M | -8M | -48M | 5M | -8M | -40M | -27M | -4M | -62M | 14M | -46M | -3M | 4M | 5M | -12M | -2M | -2M | 7M | -78M |
Financial Cash Flow | -524M | 214M | 323M | -311M | -423M | 345M | 502M | 211M | -734M | 1.25B | 217M | -273M | -824M | -380M | 93M | -1.34B | 1.37B | -876M | -894M | 2.38B | -550M | -134M |
Net Cash Flow | -192M | 252M | -204M | 206M | -715M | 776M | -74M | 83M | -1.08B | 1.13B | -1M | -497M | -657M | 743M | 93M | -1.83B | 604M | 779M | -997M | 1.72B | -697M | 269M |
Free Cash Flow | 1.74B | 81M | -408M | 572M | -309M | 421M | -611M | -145M | -355M | -136M | -255M | -229M | -133M | 1.1B | 2M | -452M | -721M | -214M | -130M | -614M | -648M | 394M |
Adj. Free Cash Flow | 1.74B | 81M | -408M | 572M | -309M | 421M | -611M | -145M | -355M | -136M | -255M | -229M | -133M | 1.1B | 2M | -452M | -721M | -214M | -130M | -614M | -648M | 394M |
Maintenance CapEx | -329M | -329M | n/a | n/a | n/a | n/a | -978M | -88.02M | -829.69M | -797M | -965M | -254.02M | n/a | n/a | -502.74M | n/a | n/a | -686M | n/a | -743M | -670M | -265.02M |
Growth CapEx | 950M | -292M | -1.13B | -478M | -787M | -628M | n/a | -679.98M | -7.31M | n/a | n/a | -661.98M | -705M | -739M | -297.26M | -797M | -605M | n/a | -688M | n/a | n/a | -367.98M |
Owner Earnings | 790M | 373M | 721M | 1.05B | 478M | 1.05B | -611M | 534.98M | -347.69M | -136M | -255M | 432.98M | 572M | 1.84B | 299.26M | 345M | -116M | -214M | 558M | -614M | -648M | 761.98M |
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