Public Service Enterprise... (PEG)
83.36
0.33 (0.40%)
At close: Apr 17, 2025, 3:59 PM
83.46
0.12%
After-hours: Apr 17, 2025, 08:00 PM EDT
Public Service Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 286M | 520M | 434M | 532M | 546M | 139M | 591M | 1.29B | 788M | 114M | 131M | -2M | 445M | -1.56B | -177M | 648M | 431M | 575M | 451M | 448M | 437M | 403M | 153M | 700M | 199M | 412M | 269M | 558M | 956M | 395M | 109M | 114M | -98M | 327M | 187M | 471M | |
| 354M | 346M | 327M | 346M | 337M | 332M | 325M | 330M | 320M | 318M | 312M | 333M | 314M | 332M | 367M | 390M | 369M | 368M | 361M | 371M | 361M | 355M | 349M | 361M | 348M | 342M | 325M | 330M | 312M | 303M | 688M | 882M | 846M | 280M | 271M | 282M | |
| 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 | 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 | |
| -119M | -91M | -31M | -250M | 325M | 4M | 45M | 862M | 379M | -368M | -616M | -243M | 86M | -661M | -462M | -118M | -48M | 148M | -159M | 246M | 60M | 52M | -66M | 149M | -169M | -160M | -227M | 310M | -254M | 92M | -286M | 302M | -222M | 41M | -239M | 167M | |
| -134M | -312M | -331M | -12M | -560M | 296M | -554M | -925M | -887M | 362M | 105M | 714M | -425M | 2.77B | 605M | -55M | -305M | -226M | -228M | 54M | -229M | 59M | 149M | -171M | -130M | 82M | -21M | -140M | -94M | 57M | -129M | -85M | -26M | 299M | 137M | -189M | |
| -20M | 160M | 83M | 40M | 62M | -84M | 164M | 213M | 202M | -81M | -48M | -331M | 138M | -750M | -301M | 96M | 99M | -64M | 86M | 18M | 41M | 16M | 21M | 102M | 58M | 297M | 137M | 76M | -394M | 136M | 176M | -85M | 29M | 111M | 152M | 182M | |
| -119M | -91M | -31M | -245M | 325M | 4M | 46M | 932M | 379M | -368M | -616M | -242M | 86M | -661M | -472M | -52M | -9M | 200M | -159M | 262M | 60M | 52M | -66M | 226M | -54M | -274M | -217M | 316M | -253M | 87M | -286M | 371M | -201M | 22M | -239M | 468M | |
| 367M | 623M | 482M | 661M | 710M | 687M | 572M | 1.84B | 802M | 345M | -116M | 472M | 558M | 129M | 22M | 1.03B | 585M | 853M | 511M | 1.15B | 670M | 885M | 606M | 1.22B | 421M | 859M | 493M | 1.14B | 527M | 978M | 558M | 1.2B | 550M | 1.04B | 508M | 1.21B | |
| -978M | -768M | -837M | -797M | -965M | -916M | -705M | -739M | -800M | -797M | -605M | -686M | -688M | -743M | -670M | -633M | -848M | -722M | -715M | -749M | -808M | -823M | -817M | -816M | -919M | -1.09B | -979M | -1.07B | -1.17B | -1.13B | -933M | -1.08B | -1.31B | -1.05B | -926M | -1.08B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510M | -437M | -432M | -563M | -660M | -433M | -633M | -565M | -619M | -412M | -418M | -477M | -507M | -373M | -271M | -422M | -407M | -1.31B | -303M | -419M | -307M | -280M | -169M | -200M | -207M | |
| 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 | 438M | 633M | 554M | 609M | 413M | 408M | 469M | 497M | 416M | 264M | 424M | 397M | 1.31B | 302M | 413M | 298M | 273M | 159M | 190M | 202M | |
| 35M | 17M | 10M | 12M | 37M | 4M | 300M | 25M | -2M | -33M | -47M | 1.88B | 6M | -43M | 497M | 7M | 5M | 256M | -4M | 6M | -4M | 52M | 11M | -11M | 38M | -56M | -4M | -10M | -3M | -49M | 15M | -8M | 27M | -26M | -7M | -11M | |
| -943M | -751M | -827M | -785M | -928M | -911M | -405M | -714M | -802M | -830M | -652M | 1.18B | -661M | -790M | -169M | -624M | -821M | -422M | -709M | -724M | -786M | -737M | -806M | -816M | -803M | -1.09B | -954M | -1.07B | -1.15B | -1.11B | -910M | -1.08B | -1.19B | -1.05B | -923M | -1.08B | |
| 796M | 518M | -395M | 1.57B | 505M | 73M | -553M | -50M | 365M | -1.08B | 1.64B | -93M | -634M | 2.64B | -299M | 202M | 54M | 360M | 72M | 547M | 369M | 131M | 464M | -215M | 697M | 449M | 676M | 52M | 890M | 202M | 810M | -73M | 833M | 27M | 688M | 327M | |
| 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 | 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 | |
| -299M | -299M | -299M | -299M | -284M | -284M | -285M | -284M | -269M | -269M | -270M | -271M | -258M | -257M | -258M | -258M | -248M | -248M | -247M | -248M | -237M | -238M | -237M | -238M | -228M | -227M | -228M | -227M | -218M | -217M | -217M | -218M | -208M | -207M | -208M | -207M | |
| 5M | -8M | -40M | -27M | -4M | -62M | 14M | -46M | -3M | 4M | 5M | -12M | -2M | -2M | 7M | -78M | 3M | -11M | -2M | -62M | 4M | n/a | -8M | -52M | 6M | n/a | -10M | -73M | -12M | n/a | -6M | -56M | -8M | -7M | -9M | -55M | |
| 502M | 211M | -734M | 1.25B | 217M | -273M | -824M | -380M | 93M | -1.34B | 1.37B | -876M | -894M | 2.38B | -550M | -134M | -191M | 101M | -177M | 237M | 136M | -107M | 219M | -505M | 475M | 222M | 438M | -248M | 660M | -15M | 587M | -347M | 617M | -187M | 471M | 65M | |
| -74M | 83M | -1.08B | 1.13B | -1M | -497M | -657M | 743M | 93M | -1.83B | 604M | 779M | -997M | 1.72B | -697M | 269M | -427M | 532M | -375M | 666M | 20M | 41M | 19M | -103M | 93M | -5M | -23M | -181M | 35M | -152M | 235M | -229M | -27M | -198M | 56M | 198M | |
| -611M | -145M | -355M | -136M | -255M | -229M | -133M | 1.1B | 2M | -452M | -721M | -214M | -130M | -614M | -648M | 394M | -263M | 131M | -204M | 404M | -138M | 62M | -211M | 402M | -498M | -231M | -486M | 70M | -644M | -148M | -375M | 120M | -763M | -16M | -418M | 133M |