PUBLIC SERVICE ENTERPRISE GROUP INC
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 12,168 | 10,290 | +18.3% |
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| PSEG Power & Other · Operating Segments | 3,722 | 2,807 | +32.6% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 9,558 | 8,449 | +13.1% |
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| Long Island ServCo [Member] | 644 | 592 | +8.8% |
| Public Service Electric and Gas Company [Member] | 9,558 | 8,449 | +13.1% |
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| Intersegment Elimination | -1,112 | -966 | -15.1% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 4,159 | 3,393 | +22.6% |
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| Public Service Electric and Gas Company [Member] | 3,782 | 3,189 | +18.6% |
| Utilities Operating Expense Maintenance And Operations | 3,772 | 3,362 | +12.2% |
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| Long Island ServCo [Member] | 644 | 592 | +8.8% |
| Public Service Electric and Gas Company [Member] | 2,253 | 1,949 | +15.6% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 1,257 | 1,182 | +6.3% |
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| PSEG Power & Other · Operating Segments | 141 | 157 | -10.2% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 1,116 | 1,025 | +8.9% |
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| Public Service Electric and Gas Company [Member] | 1,116 | 1,025 | +8.9% |
| Total Costs & Expenses | 9,188 | 7,937 | +15.8% |
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| Public Service Electric and Gas Company [Member] | 7,151 | 6,163 | +16.0% |
| Operating Income | 2,980 | 2,353 | +26.6% |
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| Public Service Electric and Gas Company [Member] | 2,407 | 2,286 | +5.3% |
| Gain Loss On Investments | 189 | 127 | +48.8% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 188 | 125 | +50.4% |
| Rabbi Trust [Member] | 1 | 2 | -50.0% |
| Other Non-Operating Income (Expense) | 145 | 154 | -5.8% |
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| PSEG Power | 145 | 154 | -5.8% |
| PSEG Power & Other | 81 | 90 | -10.0% |
| Public Service Electric and Gas Company [Member] | 64 | 64 | 0.0% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 65 | 73 | -11.0% |
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| Public Service Electric and Gas Company [Member] | 70 | 77 | -9.1% |
| Interest Expense | -1,005 | -882 | -13.9% |
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| PSEG Power & Other · Operating Segments | -364 | -305 | -19.3% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -644 | -582 | -10.7% |
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| Public Service Electric and Gas Company [Member] | -644 | -582 | -10.7% |
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| Intersegment Elimination | 3 | 5 | -40.0% |
| Income Before Taxes | 2,374 | 1,825 | +30.1% |
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| Public Service Electric and Gas Company [Member] | 1,897 | 1,845 | +2.8% |
| Income Tax Expense (Benefit) | -263 | -53 | -396.2% |
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| PSEG Power & Other · Operating Segments | -111 | 245 | -145.3% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -152 | -298 | +49.0% |
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| Public Service Electric and Gas Company [Member] | -152 | -298 | +49.0% |
| Net Income | 2,111 | 1,772 | +19.1% |
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| PSEG Power & Other · Operating Segments | 366 | 225 | +62.7% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 1,745 | 1,547 | +12.8% |
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| Retained Earnings | 2,111 | 1,772 | +19.1% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 1,745 | 1,547 | +12.8% |
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| Public Service Electric and Gas Company [Member] | 1,745 | 1,547 | +12.8% |
| Wtd Avg Shares (Basic) | 499 | 498 | +0.2% |
| Wtd Avg Shares (Diluted) | 501 | 500 | +0.2% |
| EPS (Basic) | 4.23 | 3.56 | +18.8% |
| EPS (Diluted) | 4.22 | 3.54 | +19.2% |
| Interest Income | 32 | 32 | 0.0% |
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| PSEG Power & Other · Operating Segments | 19 | 23 | -17.4% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 16 | 14 | +14.3% |
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| Intersegment Elimination | -3 | -5 | +40.0% |
| Operating Lease Lease Income | 14 | 14 | 0.0% |
| Revenue From Contract With Customer Including Assessed Tax | 12,123 | 9,874 | +22.8% |
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| Electric Distribution [Member] | 4,858 | 3,977 | +22.2% |
| Electric Distribution [Member] · Public Service Electric and Gas Company [Member] | 4,858 | 3,977 | +22.2% |
| Electric Transmission | 1,779 | 1,754 | +1.4% |
| Electric Transmission · Public Service Electric and Gas Company [Member] | 1,779 | 1,754 | +1.4% |
| Electricity and Related Products · Intersegment Elimination | -47 | -114 | +58.8% |
| Electricity and Related Products · PSEG Power & Other | 47 | 114 | -58.8% |
| Electricity and Related Products · PSEG Power & Other | 1,540 | 824 | +86.9% |
| Electricity and Related Products · Third Party Sales | 1,540 | 824 | +86.9% |
| Gas Distribution [Member] | 2,461 | 2,059 | +19.5% |
| Gas Distribution [Member] · Public Service Electric and Gas Company [Member] | 2,461 | 2,059 | +19.5% |
| Natural Gas Reserves · Intersegment Elimination | -1,060 | -846 | -25.3% |
| Natural Gas Reserves · PSEG Power & Other | 1,060 | 846 | +25.3% |
| Natural Gas Reserves · PSEG Power & Other | 353 | 206 | +71.4% |
| Natural Gas Reserves · Third Party Sales | 353 | 206 | +71.4% |
| Other Revenues from Contracts with Customers [Member] | 1,132 | 1,054 | +7.4% |
| Other Revenues from Contracts with Customers [Member] · Intersegment Elimination | -5 | -6 | +16.7% |
| Other Revenues from Contracts with Customers [Member] · PSEG Power & Other | 752 | 692 | +8.7% |
| Other Revenues from Contracts with Customers [Member] · Public Service Electric and Gas Company [Member] | 385 | 368 | +4.6% |
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| PSEG Power & Other · Operating Segments | 3,752 | 2,682 | +39.9% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 9,483 | 8,158 | +16.2% |
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| Intersegment Elimination | -1,112 | -966 | -15.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 132 | 125 | +5.6% |
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| PSEG Power & Other | 35 | 46 | -23.9% |
| Public Service Electric and Gas Company [Member] | 97 | 79 | +22.8% |
| Accounts Receivable | 1,888 | 1,597 | +18.2% |
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| Public Service Electric and Gas Company [Member] · Nonrelated Party | 1,431 | 1,189 | +20.4% |
| Income Taxes Receivable | 406 | 394 | +3.0% |
| Unbilled Receivables Current | 381 | 313 | +21.7% |
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| Public Service Electric and Gas Company [Member] | 381 | 313 | +21.7% |
| Fuel | 282 | 232 | +21.6% |
| Inventory Raw Materials And Supplies | 873 | 892 | -2.1% |
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| Public Service Electric and Gas Company [Member] | 613 | 642 | -4.5% |
| Prepaid Expense Current | 75 | 117 | -35.9% |
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| Public Service Electric and Gas Company [Member] | 17 | 28 | -39.3% |
| Derivative Assets Current | 11 | 33 | -66.7% |
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| Energy Related Derivative · Nondesignated | 782 | 403 | +94.0% |
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| PSEG Power | 11 | 33 | -66.7% |
| Regulatory Assets Current | 537 | 516 | +4.1% |
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| Public Service Electric and Gas Company [Member] | 537 | 516 | +4.1% |
| Other Assets Current | 11 | 16 | -31.2% |
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| Public Service Electric and Gas Company [Member] | 11 | 15 | -26.7% |
| Total Current Assets | 4,596 | 4,235 | +8.5% |
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| Public Service Electric and Gas Company [Member] | 3,087 | 2,782 | +11.0% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 6,431 | 6,125 | +5.0% |
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| Public Service Electric and Gas Company [Member] | 6,431 | 6,125 | +5.0% |
| Public Service Electric and Gas Company [Member] · Pension Ratemaking deferral | 140 | 103 | +35.9% |
| Operating Lease Right-of-Use Assets | 138 | 162 | -14.8% |
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| Public Service Electric and Gas Company [Member] | 84 | 93 | -9.7% |
| Long Term Investments | 372 | 263 | +41.4% |
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| Public Service Electric and Gas Company [Member] | 199 | 90 | +121.1% |
| Public Service Electric and Gas Company [Member] · CEF-EE II On-Bill Repayment (OBR) Program (A) [Member] | 131 | — | — |
| Public Service Electric and Gas Company [Member] · Life Insurance And Supplemental Benefits [Member] | 59 | 67 | -11.9% |
| Public Service Electric and Gas Company [Member] · Solar Loan Investment [Member] | 9 | 23 | -60.9% |
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| Leases [Member] | 138 | 150 | -8.0% |
| Other Investments | 9 | 2 | +350.0% |
| Partnerships And Corporate Joint Ventures [Member] | 26 | 21 | +23.8% |
| Decommissioning Fund Investments | 2,915 | 2,670 | +9.2% |
| Accounts Receivable Net Noncurrent | 520 | 558 | -6.8% |
| Assets Held In Trust Noncurrent | 162 | 165 | -1.8% |
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| PSEG Power & Other · Rabbi Trust [Member] | 133 | 135 | -1.5% |
| Public Service Electric and Gas Company [Member] | 29 | 30 | -3.3% |
| Public Service Electric and Gas Company [Member] · Rabbi Trust [Member] | 29 | 30 | -3.3% |
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| Rabbi Trust [Member] | 162 | 165 | -1.8% |
| Derivative Assets Noncurrent | 6 | 51 | -88.2% |
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| Energy Related Derivative · Nondesignated | 871 | 375 | +132.3% |
| Interest Rate Swap · Designated As Hedging Instrument | 4 | 32 | -87.5% |
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| PSEG Power | 2 | 19 | -89.5% |
| Other Non-Current Assets | 372 | 347 | +7.2% |
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| Public Service Electric and Gas Company [Member] | 209 | 204 | +2.5% |
| Deferred Costs And Other Assets | 10,916 | 10,341 | +5.6% |
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| Pension Plans Defined Benefit | 118 | 134 | -11.9% |
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| Public Service Electric and Gas Company [Member] | 6,952 | 6,544 | +6.2% |
| Total Assets | 57,576 | 54,640 | +5.4% |
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| PSEG Power & Other · Operating Segments | 9,067 | 8,673 | +4.5% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 49,024 | 46,364 | +5.7% |
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| Public Service Electric and Gas Company [Member] | 49,024 | 46,364 | +5.7% |
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| Intersegment Elimination | -515 | -397 | -29.7% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 53,920 | 51,207 | +5.3% |
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| PSEG Power & Other | 5,168 | 5,009 | +3.2% |
| Public Service Electric and Gas Company [Member] | 48,752 | 46,198 | +5.5% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -11,856 | -11,143 | -6.4% |
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| Public Service Electric and Gas Company [Member] | -9,767 | -9,160 | -6.6% |
| Public Utilities Property Plant And Equipment Net | 42,064 | 40,064 | +5.0% |
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| Public Service Electric and Gas Company [Member] | 38,985 | 37,038 | +5.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 875 | 2,150 | -59.3% |
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| Public Service Electric and Gas Company [Member] | 875 | 350 | +150.0% |
| Commercial Paper | 1,529 | 1,593 | -4.0% |
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| Public Service Electric and Gas Company [Member] | 325 | 444 | -26.8% |
| Public Service Electric and Gas Company [Member] · Revolving Credit Facility | 325 | — | — |
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| Parent Company · Revolving Credit Facility | 704 | — | — |
| Accounts Payable | 1,489 | 1,136 | +31.1% |
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| Public Service Electric and Gas Company [Member] · Nonrelated Party | 866 | 704 | +23.0% |
| Public Service Electric and Gas Company [Member] · PSEG Parent | 142 | 37 | +283.8% |
| Public Service Electric and Gas Company [Member] · PSEG Power | 228 | 209 | +9.1% |
| Public Service Electric and Gas Company [Member] · PSEG Services | 102 | 116 | -12.1% |
| Public Service Electric and Gas Company [Member] · Related Party | 472 | 362 | +30.4% |
| Derivative Liabilities Current | 65 | 5 | +1200.0% |
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| Energy Related Derivative · Nondesignated | 850 | 448 | +89.7% |
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| PSEG Power | 65 | 5 | +1200.0% |
| Interest Payable Current | 265 | 219 | +21.0% |
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| Public Service Electric and Gas Company [Member] | 197 | 174 | +13.2% |
| Taxes Payable Current | 95 | 10 | +850.0% |
| Clean Energy Program Current | 145 | 145 | 0.0% |
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| Public Service Electric and Gas Company [Member] | 145 | 145 | 0.0% |
| Customer Collateral Liabilities | 106 | 93 | +14.0% |
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| Public Service Electric and Gas Company [Member] | 106 | 93 | +14.0% |
| Regulatory Liability Current | 484 | 555 | -12.8% |
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| Public Service Electric and Gas Company [Member] | 484 | 555 | -12.8% |
| Other Liabilities Current | 687 | 599 | +14.7% |
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| Public Service Electric and Gas Company [Member] | 324 | 371 | -12.7% |
| Total Current Liabilities | 5,740 | 6,505 | -11.8% |
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| Public Service Electric and Gas Company [Member] | 3,794 | 3,198 | +18.6% |
| Non-Current Liabilities | |||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 7,930 | 7,248 | +9.4% |
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| Public Service Electric and Gas Company [Member] | 7,074 | 6,477 | +9.2% |
| Regulatory Liability Noncurrent | 2,048 | 2,271 | -9.8% |
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| Public Service Electric and Gas Company [Member] | 2,048 | 2,271 | -9.8% |
| Public Service Electric and Gas Company [Member] · Excess Deferred Income Taxes excluding amounts from previously realized repair deductions [Member] | 1.7 | — | — |
| Operating Lease Liabilities | 128 | 153 | -16.3% |
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| Public Service Electric and Gas Company [Member] | 73 | 83 | -12.0% |
| Asset Retirement Obligations Noncurrent | 1,381 | 1,500 | -7.9% |
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| Public Service Electric and Gas Company [Member] | 457 | 457 | 0.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 126 | 164 | -23.2% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 242 | 292 | -17.1% |
| Variable Interest Entity Primary Beneficiary | 501 | 510 | -1.8% |
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 164 | 305 | -46.2% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 305 | 488 | -37.5% |
| Accrued Environmental Loss Contingencies Noncurrent | 225 | 225 | 0.0% |
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| Public Service Electric and Gas Company [Member] | 160 | 159 | +0.6% |
| Derivative Liabilities Noncurrent | 21 | 4 | +425.0% |
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| Energy Related Derivative · Nondesignated | 975 | 408 | +139.0% |
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| PSEG Power | 21 | 4 | +425.0% |
| Liability For Uncertain Tax Positions Noncurrent | 141 | 130 | +8.5% |
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| Public Service Electric and Gas Company [Member] | 7 | — | — |
| Other Non-Current Liabilities | 262 | 205 | +27.8% |
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| Public Service Electric and Gas Company [Member] | 188 | 157 | +19.7% |
| Liabilities Noncurrent | 13,184 | 13,057 | +1.0% |
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| Public Service Electric and Gas Company [Member] | 10,297 | 10,073 | +2.2% |
| Long-Term Debt | 21,670 | 18,964 | +14.3% |
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| PSEG Power · Parent Company | 1,238 | — | — |
| Public Service Electric and Gas Company [Member] | 15,117 | 14,648 | +3.2% |
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| Parent Company | 5,315 | 4,316 | +23.1% |
| Long-Term Debt | 22,545 | 21,114 | +6.8% |
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| PSEG Power | 1,238 | 1,250 | -1.0% |
| Public Service Electric and Gas Company [Member] | 15,992 | 14,998 | +6.6% |
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| Parent Company | 5,315 | 4,866 | +9.2% |
| Other Liabilities | |||
| Capitalization Longterm Debt And Equity | 38,652 | 35,078 | +10.2% |
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| Public Service Electric and Gas Company [Member] | 34,933 | 33,093 | +5.6% |
| Stockholders' Equity | |||
| Common Stock | 5,062 | 5,057 | +0.1% |
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| Public Service Electric and Gas Company [Member] | 892 | 892 | 0.0% |
| Treasury Stock Common Value | -1,435 | -1,403 | -2.3% |
| Contributed Capital (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 2,156 | 2,156 | 0.0% |
| Retained Earnings | 13,446 | 12,593 | +6.8% |
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| Public Service Electric and Gas Company [Member] | 16,771 | 15,401 | +8.9% |
| Accumulated Other Comprehensive Income | -91 | -133 | +31.6% |
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| Public Service Electric and Gas Company [Member] | -3 | -4 | +25.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16,982 | 16,114 | +5.4% |
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| Accumulated Defined Benefit Plans Adjustment | -56 | -76 | +26.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 24 | 36 | -33.3% |
| Accumulated Net Unrealized Investment Gain Loss | -59 | -93 | +36.6% |
| Accumulated Other Comprehensive Income | -91 | -133 | +31.6% |
| Accumulated Other Comprehensive Income · Public Service Electric and Gas Company [Member] | -3 | -4 | +25.0% |
| Common Stock | 5,062 | 5,057 | +0.1% |
| Common Stock · Public Service Electric and Gas Company [Member] | 892 | 892 | 0.0% |
| Contributed Capital [Member] · Public Service Electric and Gas Company [Member] | 2,156 | 2,156 | 0.0% |
| Retained Earnings | 13,446 | 12,593 | +6.8% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 16,771 | 15,401 | +8.9% |
| Treasury Stock Common | -1,435 | -1,403 | -2.3% |
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| Public Service Electric and Gas Company [Member] | 19,816 | 18,445 | +7.4% |
| Total Liabilities & Equity | 57,576 | 54,640 | +5.4% |
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| Public Service Electric and Gas Company [Member] | 49,024 | 46,364 | +5.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Nuclear Fuel | 202 | 191 | +5.8% |
| Deferred Income Taxes And Tax Credits | 100 | 263 | -62.0% |
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| Public Service Electric and Gas Company [Member] | 36 | 365 | -90.1% |
| Pension And Other Postretirement Benefit Expense | 76 | 75 | +1.3% |
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| Public Service Electric and Gas Company [Member] | 43 | 41 | +4.9% |
| Realized Unrealized Gain Loss On Derivatives And Commodity Contracts | 52 | 210 | -75.2% |
| Cost Of Removal | -156 | -170 | +8.2% |
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| Public Service Electric and Gas Company [Member] | -156 | -170 | +8.2% |
| Energy Efficiency Program Regulatory Investment Expenditures | -552 | -544 | -1.5% |
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| Public Service Electric and Gas Company [Member] | -552 | -544 | -1.5% |
| Amortization Of Energy Efficiency Program Expenditures | 169 | 125 | +35.2% |
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| Public Service Electric and Gas Company [Member] | 169 | 125 | +35.2% |
| Increase Decrease In Regulatory Assets And Liabilities | 116 | -273 | +142.5% |
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| Public Service Electric and Gas Company [Member] | 116 | -273 | +142.5% |
| Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds | -267 | -194 | -37.6% |
| Increase Decrease In Accounts And Other Receivables (FY) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -303 | -188 | -61.2% |
| Increase Decrease In Materials And Supplies (FY) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 29 | -123 | +123.6% |
| Increase Decrease In Prepaid Expense (FY) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 11 | 29 | -62.1% |
| Increase Decrease In Income Taxes Receivable | -12 | -384 | +96.9% |
| Increase Decrease In Margin Deposits Outstanding | 22 | -131 | +116.8% |
| Change in Accounts Payable (FY) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 82 | 34 | +141.2% |
| Increase Decrease In Accounts Payable Related Parties (FY) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 68 | -47 | +244.7% |
| Increase Decrease In Obligation To Return Cash Collateral | 13 | 4 | +225.0% |
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| Public Service Electric and Gas Company [Member] | 13 | 4 | +225.0% |
| Increase Decrease In Accrued Taxes Payable | 85 | 2 | +4150.0% |
| Increase Decrease In Other Current Assets And Liabilities Net | 85 | -95 | +189.5% |
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| Public Service Electric and Gas Company [Member] | 7 | -29 | +124.1% |
| Pension And Other Postretirement Benefit Contributions | -100 | -53 | -88.7% |
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| Public Service Electric and Gas Company [Member] | -66 | -32 | -106.2% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 97 | 153 | -36.6% |
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| Public Service Electric and Gas Company [Member] | 10 | -39 | +125.6% |
| Net Cash from Operations | 3,298 | 2,133 | +54.6% |
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| Public Service Electric and Gas Company [Member] | 2,368 | 1,725 | +37.3% |
| Investing Activities | |||
| Capital Expenditures | -3,272 | -3,380 | +3.2% |
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| Public Service Electric and Gas Company [Member] | -2,731 | -2,921 | +6.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,378 | 1,537 | -10.3% |
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| Public Service Electric and Gas Company [Member] | 5 | 6 | -16.7% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 1,349 | 1,504 | -10.3% |
| Rabbi Trust [Member] | 29 | 33 | -12.1% |
| Payments To Acquire Investments | -1,371 | -1,563 | +12.3% |
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| Public Service Electric and Gas Company [Member] | -3 | -4 | +25.0% |
| Other Investing Activities | -43 | 100 | -143.0% |
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| Public Service Electric and Gas Company [Member] | -116 | 33 | -451.5% |
| Net Cash from Investing | -3,308 | -3,306 | -0.1% |
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| Public Service Electric and Gas Company [Member] | -2,845 | -2,886 | +1.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -164 | 744 | -122.0% |
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| Public Service Electric and Gas Company [Member] | -119 | 19 | -726.3% |
| Proceeds From Short Term Debt | 100 | 400 | -75.0% |
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| December 2025 Term Loan [Member] | 400 | — | — |
| Proceeds From Issuance Of Other Long Term Debt | 3,600 | 3,350 | +7.5% |
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| Medium Term Notes Five Point Five Zero Due Two Thousand Fifty Five [Member] · Public Service Electric and Gas Company [Member] | 500 | — | — |
| Medium Term Notes Five Point Six Three Due Two Thousand Fifty Six [Member] · Public Service Electric and Gas Company [Member] | 500 | — | — |
| Medium Term Notes Five Point Zero Five Due Two Thousand Thirty Five [Member] · Public Service Electric and Gas Company [Member] | 400 | — | — |
| Medium Term Notes Four Point Nine Zero Due Two Thousand Thirty Five [Member] · Public Service Electric and Gas Company [Member] | 450 | — | — |
| Medium Term Notes Four Point Two Zero Due Two Thousand Thirty One [Member] · Public Service Electric and Gas Company [Member] | 500 | — | — |
| Senior Notes Five Point Four Zero Due Two Thousand Thirty Five [Member] | 400 | — | — |
| Senior Notes Four Point Nine Zero Due Two Thousand Thirty [Member] | 600 | — | — |
| Senior Unsecured Notes Due Two Thousand Thirty [Member] · PSEG Power | 750 | — | — |
| Senior Unsecured Notes Due Two Thousand Thirty Five [Member] · PSEG Power | 500 | — | — |
| Three Year Variable Rate Term Loan · PSEG Power | 500 | — | — |
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| Public Service Electric and Gas Company [Member] | 1,350 | 2,100 | -35.7% |
| Repayments Of Long Term Debt | -2,150 | -1,500 | -43.3% |
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| June Two Thousand Twenty Five Term Loan [Member] · PSEG Power | -1.25 | — | — |
| Medium Term Notes Three Point Zero Zero Percent due Two Thousand Twenty Five [Member] · Public Service Electric and Gas Company [Member] | -350 | — | — |
| Senior Notes Zero Point Eight Zero Due 2025 [Member] | -550 | — | — |
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| Public Service Electric and Gas Company [Member] | -350 | -750 | +53.3% |
| Payments Of Dividends Common Stock | -1,258 | -1,196 | -5.2% |
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| Public Service Electric and Gas Company [Member] | -375 | -150 | -150.0% |
| Proceeds From Payments For Other Financing Activities | -116 | -70 | -65.7% |
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| Public Service Electric and Gas Company [Member] | -16 | -25 | +36.0% |
| Net Cash from Financing | 12 | 1,228 | -99.0% |
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| Public Service Electric and Gas Company [Member] | 490 | 1,194 | -59.0% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 8 | 68 | -88.2% |
| Interest Paid | 932 | 799 | +16.6% |
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| Public Service Electric and Gas Company [Member] | 606 | 523 | +15.9% |
| Unpaid Capital Expenditures | 416 | 326 | +27.6% |
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| Public Service Electric and Gas Company [Member] | 365 | 286 | +27.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 2 | 55 | -96.4% |
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| Public Service Electric and Gas Company [Member] | 13 | 33 | -60.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156 | 154 | +1.3% |
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| PSEG Power & Other | 35 | 46 | -23.9% |
| Public Service Electric and Gas Company [Member] | 121 | 108 | +12.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.