PUBLIC SERVICE ENTERPRISE GROUP INC
PEGAPI behind this page
PEG Q3 2025 request
Playground key active
/api/financials?ticker=PEG&year=2025&quarter=3
Pick an endpoint and run the request.
Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,226 | 2,642 | +22.1% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | 749 | 583 | +28.5% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 2,535 | 2,139 | +18.5% |
Show Legal Entity breakouts |
|||
| Long Island ServCo [Member] | 167 | 157 | +6.4% |
| Public Service Electric and Gas Company [Member] | 2,535 | 2,139 | +18.5% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -58 | -80 | +27.5% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,133 | 899 | +26.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 1,013 | 839 | +20.7% |
| Utilities Operating Expense Maintenance And Operations | 927 | 808 | +14.7% |
Show Legal Entity breakouts |
|||
| Long Island ServCo [Member] | 167 | 157 | +6.4% |
| Public Service Electric and Gas Company [Member] | 543 | 464 | +17.0% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 311 | 294 | +5.8% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | 34 | 40 | -15.0% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 277 | 254 | +9.1% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 277 | 254 | +9.1% |
| Total Costs & Expenses | 2,371 | 2,001 | +18.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 1,833 | 1,557 | +17.7% |
| Operating Income | 855 | 641 | +33.4% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 702 | 582 | +20.6% |
| Gain Loss On Investments | 62 | 89 | -30.3% |
Show Trust Investment Type of Trust [Axis] breakouts |
|||
| Nuclear Decommissioning Trust (NDT) Fund [Member] | 62 | 88 | -29.5% |
| Other Non-Operating Income (Expense) | 39 | 37 | +5.4% |
Show Legal Entity breakouts |
|||
| PSEG Power | 39 | 37 | +5.4% |
| PSEG Power & Other | 23 | 19 | +21.1% |
| Public Service Electric and Gas Company [Member] | 16 | 18 | -11.1% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 17 | 18 | -5.6% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 17 | 20 | -15.0% |
| Interest Expense | -253 | -227 | -11.5% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | -92 | -77 | -19.5% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -162 | -151 | -7.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -162 | -151 | -7.3% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | 1 | 1 | 0.0% |
| Income Before Taxes | 720 | 559 | +28.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 573 | 469 | +22.2% |
| Income Tax Expense (Benefit) | -98 | -39 | -151.3% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | -40 | 51 | -178.4% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -58 | -90 | +35.6% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -58 | -90 | +35.6% |
| Net Income | 622 | 520 | +19.6% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | 107 | 141 | -24.1% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 515 | 379 | +35.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | 622 | 520 | +19.6% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 515 | 379 | +35.9% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 515 | 379 | +35.9% |
| Wtd Avg Shares (Basic) | 499 | 498 | +0.2% |
| Wtd Avg Shares (Diluted) | 501 | 500 | +0.2% |
| EPS (Basic) | 1.25 | 1.04 | +20.2% |
| EPS (Diluted) | 1.24 | 1.04 | +19.2% |
| Interest Income | 7 | 8 | -12.5% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | 5 | 4 | +25.0% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 3 | 5 | -40.0% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -1 | -1 | 0.0% |
| Revenue From Contract With Customer Including Assessed Tax | 3,153 | 2,527 | +24.8% |
Show Product Lines breakouts |
|||
| Electric Distribution Contracts [Member] | 1,811 | 1,406 | +28.8% |
| Electric Distribution Contracts [Member] · Public Service Electric and Gas Company [Member] | 1,811 | 1,406 | +28.8% |
| Electric Transmission [Member] | 449 | 441 | +1.8% |
| Electric Transmission [Member] · Public Service Electric and Gas Company [Member] | 449 | 441 | +1.8% |
| Electricity and Related Products [Member] · Intersegment Elimination | 1 | -31 | +103.2% |
| Electricity and Related Products [Member] · PSEG Power & Other | -1 | 31 | -103.2% |
| Electricity and Related Products [Member] · PSEG Power & Other | 379 | 206 | +84.0% |
| Electricity and Related Products [Member] · Third-Party Sales [Member] | 379 | 206 | +84.0% |
| Gas Distribution [Member] | 161 | 162 | -0.6% |
| Gas Distribution [Member] · Public Service Electric and Gas Company [Member] | 161 | 162 | -0.6% |
| Natural Gas Reserves · Intersegment Elimination | -58 | -48 | -20.8% |
| Natural Gas Reserves · PSEG Power & Other | 58 | 48 | +20.8% |
| Natural Gas Reserves · PSEG Power & Other | 68 | 45 | +51.1% |
| Natural Gas Reserves · Third-Party Sales [Member] | 68 | 45 | +51.1% |
| Other Revenues from Contracts with Customers [Member] | 285 | 267 | +6.7% |
| Other Revenues from Contracts with Customers [Member] · Intersegment Elimination | -1 | -1 | 0.0% |
| Other Revenues from Contracts with Customers [Member] · PSEG Power & Other | 194 | 181 | +7.2% |
| Other Revenues from Contracts with Customers [Member] · Public Service Electric and Gas Company [Member] | 92 | 87 | +5.7% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | 698 | 511 | +36.6% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 2,513 | 2,096 | +19.9% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -58 | -80 | +27.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 334 | 203 | +64.5% |
Show Legal Entity breakouts |
|||
| PSEG Power & Other | 61 | 18 | +238.9% |
| Public Service Electric and Gas Company [Member] | 273 | 185 | +47.6% |
| Accounts Receivable | 1,617 | 1,451 | +11.4% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] · Nonrelated Party | 1,334 | 1,101 | +21.2% |
| Income Taxes Receivable | 402 | — | — |
| Unbilled Receivables Current | 225 | 183 | +23.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 225 | 183 | +23.0% |
| Fuel | 326 | 271 | +20.3% |
| Inventory Raw Materials And Supplies | 882 | 907 | -2.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 618 | 643 | -3.9% |
| Prepaid Expense Current | 215 | 278 | -22.7% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 150 | 139 | +7.9% |
| Derivative Assets Current | 15 | 35 | -57.1% |
Show Derivative Risk breakouts |
|||
| Energy Related Derivative · Nondesignated | 733 | 509 | +44.0% |
Show Legal Entity breakouts |
|||
| PSEG Power | 15 | 34 | -55.9% |
| Regulatory Assets Current | 639 | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 639 | — | — |
| Other Assets Current | 24 | 27 | -11.1% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 25 | 24 | +4.2% |
| Total Current Assets | 4,679 | 3,992 | +17.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 3,264 | 2,764 | +18.1% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 6,457 | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 6,457 | — | — |
| Operating Lease Right-of-Use Assets | 149 | 167 | -10.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 89 | 96 | -7.3% |
| Long Term Investments | 243 | 265 | -8.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 77 | 95 | -18.9% |
| Decommissioning Fund Investments | 2,883 | 2,799 | +3.0% |
| Accounts Receivable Net Noncurrent | 564 | 641 | -12.0% |
| Assets Held In Trust Noncurrent | 164 | — | — |
Show Legal Entity breakouts |
|||
| PSEG Power & Other · Rabbi Trust [Member] | 134 | — | — |
| Public Service Electric and Gas Company [Member] | 30 | — | — |
| Public Service Electric and Gas Company [Member] · Rabbi Trust [Member] | 30 | — | — |
Show Trust Investment Type of Trust [Axis] breakouts |
|||
| Rabbi Trust [Member] | 164 | — | — |
| Derivative Assets Noncurrent | 5 | 36 | -86.1% |
Show Derivative Risk breakouts |
|||
| Energy Related Derivative · Nondesignated | 617 | 507 | +21.7% |
Show Legal Entity breakouts |
|||
| PSEG Power | 5 | 35 | -85.7% |
| Other Non-Current Assets | 382 | 370 | +3.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 221 | 216 | +2.3% |
| Deferred Costs And Other Assets | 10,847 | 10,487 | +3.4% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 6,874 | 6,473 | +6.2% |
| Total Assets | 56,913 | 54,080 | +5.2% |
Show Business Segments breakouts |
|||
| PSEG Power & Other · Operating Segments | 8,773 | 8,550 | +2.6% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 48,518 | 45,784 | +6.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 48,518 | 45,784 | +6.0% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -378 | -254 | -48.8% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 53,187 | 50,615 | +5.1% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 47,996 | 45,546 | +5.4% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -11,800 | -11,014 | -7.1% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -9,616 | -8,999 | -6.9% |
| Public Utilities Property Plant And Equipment Net | 41,387 | 39,601 | +4.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 38,380 | 36,547 | +5.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 875 | 2,400 | -63.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 875 | 600 | +45.8% |
| Commercial Paper | 829 | 547 | +51.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Revolving Credit Facility | 429 | 547 | -21.6% |
| Accounts Payable | 1,308 | 1,121 | +16.7% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] · Nonrelated Party | 817 | 712 | +14.7% |
| Public Service Electric and Gas Company [Member] · PSEG Parent | 214 | 51 | +319.6% |
| Public Service Electric and Gas Company [Member] · PSEG Power | 28 | 76 | -63.2% |
| Public Service Electric and Gas Company [Member] · PSEG Services | 98 | 94 | +4.3% |
| Public Service Electric and Gas Company [Member] · Related Party | 340 | 221 | +53.8% |
| Derivative Liabilities Current | 23 | 18 | +27.8% |
Show Derivative Risk breakouts |
|||
| Energy Related Derivative · Nondesignated | 772 | 558 | +38.4% |
Show Legal Entity breakouts |
|||
| PSEG Power | 23 | 17 | +35.3% |
| Interest Payable Current | 252 | 225 | +12.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 136 | 136 | 0.0% |
| Taxes Payable Current | 106 | 15 | +606.7% |
| Clean Energy Program Current | 186 | 185 | +0.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 186 | 185 | +0.5% |
| Customer Collateral Liabilities | 99 | 93 | +6.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 99 | 93 | +6.5% |
| Regulatory Liability Current | 605 | 603 | +0.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 605 | 603 | +0.3% |
| Other Liabilities Current | 726 | 651 | +11.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 279 | 360 | -22.5% |
| Total Current Liabilities | 5,009 | 5,858 | -14.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 3,337 | 2,910 | +14.7% |
| Non-Current Liabilities | |||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 7,724 | 7,190 | +7.4% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 6,819 | 6,326 | +7.8% |
| Regulatory Liability Noncurrent | 2,076 | 2,309 | -10.1% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 2,076 | 2,309 | -10.1% |
| Operating Lease Liabilities | 138 | 159 | -13.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 77 | 85 | -9.4% |
| Asset Retirement Obligations Noncurrent | 1,384 | 1,497 | -7.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 464 | 404 | +14.9% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 141 | 185 | -23.8% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 265 | 321 | -17.4% |
| Variable Interest Entity Primary Beneficiary | 530 | 533 | -0.6% |
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 302 | 384 | -21.4% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 487 | 595 | -18.2% |
| Variable Interest Entity Primary Beneficiary | 17 | 91 | -81.3% |
| Accrued Environmental Loss Contingencies Noncurrent | 229 | 229 | 0.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 166 | 162 | +2.5% |
| Derivative Liabilities Noncurrent | 6 | 6 | 0.0% |
Show Derivative Risk breakouts |
|||
| Energy Related Derivative · Nondesignated | 649 | 444 | +46.2% |
| Interest Rate Swap · Designated As Hedging Instrument | 1 | 3 | -66.7% |
Show Legal Entity breakouts |
|||
| PSEG Power | 5 | 3 | +66.7% |
| Liability For Uncertain Tax Positions Noncurrent | 149 | 41 | +263.4% |
| Other Non-Current Liabilities | 224 | 196 | +14.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 182 | 156 | +16.7% |
| Liabilities Noncurrent | 13,229 | 13,167 | +0.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 10,227 | 10,011 | +2.2% |
| Long-Term Debt | 21,666 | 18,960 | +14.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 15,115 | 14,645 | +3.2% |
| Long-Term Debt | 22,541 | 21,360 | +5.5% |
Show Legal Entity breakouts |
|||
| PSEG Power | 1,237 | — | — |
| Public Service Electric and Gas Company [Member] | 15,990 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 5,314 | 4,865 | +9.2% |
| Other Liabilities | |||
| Capitalization Longterm Debt And Equity | 38,675 | 35,055 | +10.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 34,954 | 32,863 | +6.4% |
| Stockholders' Equity | |||
| Common Stock | 5,045 | 5,036 | +0.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 892 | 892 | 0.0% |
| Treasury Stock Common Value | -1,370 | -1,405 | +2.5% |
| Contributed Capital (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 2,156 | 2,156 | 0.0% |
| Retained Earnings | 13,446 | 12,606 | +6.7% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 16,794 | 15,173 | +10.7% |
| Accumulated Other Comprehensive Income | -112 | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -3 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,009 | 16,095 | +5.7% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -72 | -96 | +25.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 22 | 12 | +83.3% |
| Accumulated Net Unrealized Investment Gain Loss | -62 | -58 | -6.9% |
| Accumulated Other Comprehensive Income | -112 | -142 | +21.1% |
| Accumulated Other Comprehensive Income · Public Service Electric and Gas Company [Member] | -3 | -3 | 0.0% |
| Common Stock | 5,045 | 5,036 | +0.2% |
| 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 | 12,606 | +6.7% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 16,794 | 15,173 | +10.7% |
| Treasury Stock Common | -1,370 | -1,405 | +2.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 19,839 | 18,218 | +8.9% |
| Total Liabilities & Equity | 56,913 | 54,080 | +5.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 48,518 | 45,784 | +6.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Nuclear Fuel | 154 | 145 | +6.2% |
| Deferred Income Taxes And Tax Credits | 63 | 283 | -77.7% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -60 | 297 | -120.2% |
| Pension And Other Postretirement Benefit Expense | 57 | 56 | +1.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 32 | 31 | +3.2% |
| Realized Unrealized Gain Loss On Derivatives And Commodity Contracts | -40 | 76 | -152.6% |
| Cost Of Removal | -117 | -137 | +14.6% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -117 | -137 | +14.6% |
| Energy Efficiency Programs Regulatory Expenditures | -504 | -393 | -28.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -504 | -393 | -28.2% |
| Amortization Of Energy Efficiency Program Expenditures | 122 | 90 | +35.6% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 122 | 90 | +35.6% |
| Increase Decrease In Regulatory Assets And Liabilities | 148 | -81 | +282.7% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 148 | -81 | +282.7% |
| Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds | -224 | -242 | +7.4% |
| Increase Decrease In Accounts And Other Receivables (YTD) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -62 | 31 | -300.0% |
| Increase Decrease In Materials And Supplies (YTD) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 24 | -124 | +119.4% |
| Increase Decrease In Income Taxes Receivable | -8 | -138 | +94.2% |
| Increase Decrease In Prepaid Expense | -98 | -134 | +26.9% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -122 | -82 | -48.8% |
| Increase Decrease In Accrued Taxes Payable | 96 | 7 | +1271.4% |
| Increase Decrease In Margin Deposits Outstanding | 137 | -3 | +4666.7% |
| Change in Accounts Payable (YTD) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 26 | -51 | +151.0% |
| Increase Decrease In Accounts Payable Related Parties (YTD) | — | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -54 | -231 | +76.6% |
| Increase Decrease In Other Current Assets And Liabilities Net | 27 | -99 | +127.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -95 | -86 | -10.5% |
| Pension And Other Postretirement Benefit Contributions | -37 | -41 | +9.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -23 | -26 | +11.5% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 66 | 17 | +288.2% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -12 | -46 | +73.9% |
| Net Cash from Operations | 2,577 | 1,766 | +45.9% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 1,528 | 1,119 | +36.6% |
| Investing Activities | |||
| Capital Expenditures | -2,143 | -2,402 | +10.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -1,893 | -2,157 | +12.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,073 | 1,256 | -14.6% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 4 | 4 | 0.0% |
Show Trust Investment Type of Trust [Axis] breakouts |
|||
| Nuclear Decommissioning Trust (NDT) Fund [Member] | 1,050 | 1,231 | -14.7% |
| Rabbi Trust [Member] | 23 | 25 | -8.0% |
| Payments To Acquire Investments | -1,061 | -1,294 | +18.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -3 | -3 | 0.0% |
| Other Investing Activities | 71 | 77 | -7.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 15 | 22 | -31.8% |
| Net Cash from Investing | -2,060 | -2,363 | +12.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -1,877 | -2,134 | +12.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -764 | 98 | -879.6% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -444 | -425 | -4.5% |
| Proceeds From Issuance Of Other Long Term Debt | 3,600 | 3,350 | +7.5% |
Show Debt Instrument breakouts |
|||
| 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 Zero Five Due Two Thousand Thirty Five [Member] · Public Service Electric and Gas Company [Member] | 400 | — | — |
| Medium Term Notes Four Point Nine Zero Due 2035 [Member] · Public Service Electric and Gas Company [Member] | 450 | — | — |
| 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 | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 1,350 | 2,100 | -35.7% |
| Repayments Of Long Term Debt | -2,150 | -1,250 | -72.0% |
Show Debt Instrument breakouts |
|||
| 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 | — | — |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -350 | -500 | +30.0% |
| Payments Of Dividends Common Stock | -943 | -897 | -5.1% |
| Proceeds From Payments For Other Financing Activities | -54 | -75 | +28.0% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -16 | -25 | +36.0% |
| Net Cash from Financing | -311 | 726 | -142.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 540 | 1,150 | -53.0% |
| Supplemental | |||
| Income Taxes Paid | 5 | 27 | -81.5% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | -7 | 39 | -117.9% |
| Interest Paid | 691 | 565 | +22.3% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 505 | 413 | +22.3% |
| Unpaid Capital Expenditures | 563 | 508 | +10.8% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 373 | 378 | -1.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 206 | 129 | +59.7% |
Show Legal Entity breakouts |
|||
| Public Service Electric and Gas Company [Member] | 191 | 135 | +41.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 360 | 228 | +57.9% |
Show Legal Entity breakouts |
|||
| PSEG Power & Other | 61 | 18 | +238.9% |
| Public Service Electric and Gas Company [Member] | 299 | 210 | +42.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.