PUBLIC SERVICE ENTERPRISE GROUP INC
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Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,915 | 2,465 | +18.3% |
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| PSEG Power & Other · Operating Segments | 961 | 667 | +44.1% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 2,328 | 2,114 | +10.1% |
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| Long Island ServCo [Member] | 170 | 143 | +18.9% |
| Public Service Electric and Gas Company [Member] | 2,328 | 2,114 | +10.1% |
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| Intersegment Elimination | -374 | -316 | -18.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,014 | 765 | +32.5% |
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| Public Service Electric and Gas Company [Member] | 915 | 739 | +23.8% |
| Utilities Operating Expense Maintenance And Operations | 1,072 | 947 | +13.2% |
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| Long Island ServCo [Member] | 170 | 143 | +18.9% |
| Public Service Electric and Gas Company [Member] | 630 | 554 | +13.7% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 318 | 308 | +3.2% |
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| PSEG Power & Other · Operating Segments | 34 | 41 | -17.1% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 284 | 267 | +6.4% |
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| Public Service Electric and Gas Company [Member] | 284 | 267 | +6.4% |
| Total Costs & Expenses | 2,404 | 2,020 | +19.0% |
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| Public Service Electric and Gas Company [Member] | 1,829 | 1,560 | +17.2% |
| Operating Income | 511 | 445 | +14.8% |
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| Public Service Electric and Gas Company [Member] | 499 | 554 | -9.9% |
| Gain Loss On Investments | 24 | -64 | +137.5% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 23 | -64 | +135.9% |
| Other Non-Operating Income (Expense) | 23 | 35 | -34.3% |
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| PSEG Power | 23 | 35 | -34.3% |
| PSEG Power & Other | 7 | 21 | -66.7% |
| Public Service Electric and Gas Company [Member] | 16 | 14 | +14.3% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 16 | 18 | -11.1% |
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| Public Service Electric and Gas Company [Member] | 18 | 19 | -5.3% |
| Interest Expense | -263 | -232 | -13.4% |
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| PSEG Power & Other · Operating Segments | -99 | -81 | -22.2% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -164 | -152 | -7.9% |
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| Public Service Electric and Gas Company [Member] | -164 | -152 | -7.9% |
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| Intersegment Elimination | 0 | 1 | -100.0% |
| Income Before Taxes | 311 | 200 | +55.5% |
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| Public Service Electric and Gas Company [Member] | 369 | 435 | -15.2% |
| Income Tax Expense (Benefit) | 4 | 86 | -95.3% |
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| PSEG Power & Other · Operating Segments | 21 | 143 | -85.3% |
| Public Service Electric and Gas Company [Member] · Operating Segments | -17 | -57 | +70.2% |
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| Public Service Electric and Gas Company [Member] | -17 | -57 | +70.2% |
| Net Income | 315 | 286 | +10.1% |
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| PSEG Power & Other · Operating Segments | -37 | -92 | +59.8% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 352 | 378 | -6.9% |
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| Retained Earnings | 315 | 286 | +10.1% |
| Retained Earnings · Public Service Electric and Gas Company [Member] | 352 | 378 | -6.9% |
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| Public Service Electric and Gas Company [Member] | 352 | 378 | -6.9% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| EPS (Basic) | 0.63 | 0.58 | +8.6% |
| EPS (Diluted) | 0.63 | 0.57 | +10.5% |
| Interest Income | 4 | 2 | +100.0% |
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| PSEG Power & Other · Operating Segments | 0 | 0 | — |
| Public Service Electric and Gas Company [Member] · Operating Segments | 4 | 3 | +33.3% |
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| Intersegment Elimination | 0 | -1 | +100.0% |
| Revenue From Contract With Customer Including Assessed Tax | 3,023 | 2,463 | +22.7% |
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| Electric Distribution [Member] | 929 | 807 | +15.1% |
| Electric Distribution [Member] · Public Service Electric and Gas Company [Member] | 929 | 807 | +15.1% |
| Electric Transmission | 448 | 441 | +1.6% |
| Electric Transmission · Public Service Electric and Gas Company [Member] | 448 | 441 | +1.6% |
| Electricity and Related Products · Intersegment Elimination | 0 | -27 | +100.0% |
| Electricity and Related Products · PSEG Power & Other | 0 | 27 | -100.0% |
| Electricity and Related Products · PSEG Power & Other | 405 | 219 | +84.9% |
| Electricity and Related Products · Third Party Sales | 405 | 219 | +84.9% |
| Gas Distribution [Member] | 840 | 674 | +24.6% |
| Gas Distribution [Member] · Public Service Electric and Gas Company [Member] | 840 | 674 | +24.6% |
| Natural Gas Reserves · Intersegment Elimination | -373 | -287 | -30.0% |
| Natural Gas Reserves · PSEG Power & Other | 373 | 287 | +30.0% |
| Natural Gas Reserves · PSEG Power & Other | 101 | 51 | +98.0% |
| Natural Gas Reserves · Third Party Sales | 101 | 51 | +98.0% |
| Other Revenues from Contracts with Customers [Member] | 300 | 271 | +10.7% |
| Other Revenues from Contracts with Customers [Member] · Intersegment Elimination | -1 | -2 | +50.0% |
| Other Revenues from Contracts with Customers [Member] · PSEG Power & Other | 196 | 168 | +16.7% |
| Other Revenues from Contracts with Customers [Member] · Public Service Electric and Gas Company [Member] | 105 | 105 | 0.0% |
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| PSEG Power & Other · Operating Segments | 1,075 | 752 | +43.0% |
| Public Service Electric and Gas Company [Member] · Operating Segments | 2,322 | 2,027 | +14.6% |
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| Intersegment Elimination | -374 | -316 | -18.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Nuclear Fuel | 48 | 46 | +4.3% |
| Deferred Income Taxes And Tax Credits | 37 | -20 | +285.0% |
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| Public Service Electric and Gas Company [Member] | 96 | 68 | +41.2% |
| Pension And Other Postretirement Benefit Expense | 19 | 19 | 0.0% |
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| Public Service Electric and Gas Company [Member] | 11 | 10 | +10.0% |
| Realized Unrealized Gain Loss On Derivatives And Commodity Contracts | 92 | 134 | -31.3% |
| Cost Of Removal | -39 | -33 | -18.2% |
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| Public Service Electric and Gas Company [Member] | -39 | -33 | -18.2% |
| Amortization Of Energy Efficiency Program Expenditures | 47 | 35 | +34.3% |
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| Public Service Electric and Gas Company [Member] | 47 | 35 | +34.3% |
| Increase Decrease In Regulatory Assets And Liabilities | -32 | -192 | +83.3% |
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| Public Service Electric and Gas Company [Member] | -32 | -192 | +83.3% |
| Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds | -43 | 48 | -189.6% |
| Increase Decrease In Accounts And Other Receivables (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | -241 | -219 | -10.0% |
| Increase Decrease In Materials And Supplies (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 5 | 1 | +400.0% |
| Increase Decrease In Prepaid Expense (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 133 | 111 | +19.8% |
| Increase Decrease In Income Taxes Receivable | -4 | -246 | +98.4% |
| Increase Decrease In Margin Deposits Outstanding | -115 | -128 | +10.2% |
| Change in Accounts Payable (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 56 | 85 | -34.1% |
| Increase Decrease In Accounts Payable Related Parties (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 122 | 184 | -33.7% |
| Increase Decrease In Accrued Taxes Payable | -11 | -5 | -120.0% |
| Increase Decrease In Other Current Assets And Liabilities Net | 58 | 4 | +1350.0% |
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| Public Service Electric and Gas Company [Member] | 102 | 57 | +78.9% |
| Pension And Other Postretirement Benefit Contributions | -63 | -12 | -425.0% |
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| Public Service Electric and Gas Company [Member] | -43 | -6 | -616.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 31 | 136 | -77.2% |
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| Public Service Electric and Gas Company [Member] | 22 | 7 | +214.3% |
| Net Cash from Operations | 721 | 367 | +96.5% |
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| Public Service Electric and Gas Company [Member] | 840 | 606 | +38.6% |
| Investing Activities | |||
| Capital Expenditures | -1,129 | -978 | -15.4% |
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| Public Service Electric and Gas Company [Member] | -838 | -764 | -9.7% |
| Proceeds From Sale Maturity And Collections Of Investments | 305 | 281 | +8.5% |
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| Public Service Electric and Gas Company [Member] | 1 | 2 | -50.0% |
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| Nuclear Decommissioning Trust (NDT) Fund [Member] | 299 | 273 | +9.5% |
| Rabbi Trust [Member] | 6 | 8 | -25.0% |
| Payments To Acquire Investments | -310 | -269 | -15.2% |
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| Public Service Electric and Gas Company [Member] | 0 | -1 | +100.0% |
| Other Investing Activities | -114 | 23 | -595.7% |
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| Public Service Electric and Gas Company [Member] | -131 | 11 | -1290.9% |
| Net Cash from Investing | -1,248 | -943 | -32.3% |
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| Public Service Electric and Gas Company [Member] | -968 | -752 | -28.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 600 | 646 | -7.1% |
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| Public Service Electric and Gas Company [Member] | 325 | 444 | -26.8% |
| Proceeds From Issuance Of Other Long Term Debt | 0 | 0 | — |
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| Public Service Electric and Gas Company [Member] | 0 | 0 | — |
| Repayments Of Long Term Debt | 0 | -250 | +100.0% |
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| Public Service Electric and Gas Company [Member] | 0 | -250 | +100.0% |
| Payments Of Dividends Common Stock | -315 | -299 | -5.4% |
| Proceeds From Payments For Other Financing Activities | -62 | 5 | -1340.0% |
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| Public Service Electric and Gas Company [Member] | 0 | 0 | — |
| Net Cash from Financing | 323 | 502 | -35.7% |
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| Public Service Electric and Gas Company [Member] | -50 | 44 | -213.6% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Public Service Electric and Gas Company [Member] | 15 | 29 | -48.3% |
| Interest Paid | 241 | 234 | +3.0% |
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| Public Service Electric and Gas Company [Member] | 101 | 110 | -8.2% |
| Unpaid Capital Expenditures | -147 | -182 | +19.2% |
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| Public Service Electric and Gas Company [Member] | -8 | -92 | +91.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -204 | -74 | -175.7% |
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| Public Service Electric and Gas Company [Member] | -178 | -102 | -74.5% |
| 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.