Public Service Enterprise... (PEG)
83.08
-0.45 (-0.54%)
At close: Apr 16, 2025, 3:59 PM
83.18
0.12%
After-hours: Apr 16, 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 |
| 1.77B | 2.03B | 1.65B | 1.81B | 2.56B | 2.81B | 2.78B | 2.32B | 1.03B | 688M | -990M | -1.3B | -648M | -662M | 1.48B | 2.1B | 1.91B | 1.91B | 1.74B | 1.44B | 1.69B | 1.46B | 1.46B | 1.58B | 1.44B | 2.19B | 2.18B | 2.02B | 1.57B | 520M | 452M | 530M | 887M | 1.29B | 1.41B | 1.56B | |
| 1.37B | 1.36B | 1.34B | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B | 1.28B | 1.28B | 1.29B | 1.35B | 1.4B | 1.46B | 1.49B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.4B | 1.38B | 1.34B | 1.31B | 1.27B | 1.63B | 2.19B | 2.72B | 2.7B | 2.28B | 1.68B | 1.14B | 1.23B | 1.32B | |
| 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 | |
| -491M | -47M | 48M | 124M | 1.24B | 1.29B | 918M | 257M | -848M | -1.14B | -1.43B | -1.28B | -1.16B | -1.29B | -480M | -177M | 187M | 295M | 199M | 292M | 195M | -34M | -246M | -407M | -246M | -331M | -79M | -138M | -146M | -114M | -165M | -118M | -253M | 4M | 9M | 41M | |
| -789M | -1.22B | -607M | -830M | -1.74B | -2.07B | -2B | -1.34B | 294M | 756M | 3.17B | 3.67B | 2.9B | 3.02B | 19M | -814M | -705M | -629M | -344M | 33M | -192M | -93M | -70M | -240M | -209M | -173M | -198M | -306M | -251M | -183M | 59M | 325M | 221M | 134M | -103M | -306M | |
| 263M | 345M | 101M | 182M | 355M | 495M | 498M | 286M | -258M | -322M | -991M | -1.24B | -817M | -856M | -170M | 217M | 139M | 81M | 161M | 96M | 180M | 197M | 478M | 594M | 568M | 116M | -45M | -6M | -167M | 256M | 231M | 207M | 474M | 900M | 849M | 804M | |
| -486M | -42M | 53M | 130M | 1.31B | 1.36B | 989M | 327M | -847M | -1.14B | -1.43B | -1.29B | -1.1B | -1.19B | -333M | -20M | 294M | 363M | 215M | 308M | 272M | 158M | -168M | -319M | -229M | -428M | -67M | -136M | -81M | -29M | -94M | -47M | 50M | -14M | 28M | 68M | |
| 2.13B | 2.48B | 2.54B | 2.63B | 3.81B | 3.9B | 3.56B | 2.87B | 1.5B | 1.26B | 1.04B | 1.18B | 1.74B | 1.76B | 2.49B | 2.98B | 3.1B | 3.19B | 3.22B | 3.31B | 3.38B | 3.13B | 3.1B | 2.99B | 2.91B | 3.02B | 3.14B | 3.2B | 3.26B | 3.28B | 3.34B | 3.29B | 3.31B | 3.45B | 3.41B | 3.45B | |
| -3.38B | -3.37B | -3.52B | -3.38B | -3.33B | -3.16B | -3.04B | -2.94B | -2.89B | -2.78B | -2.72B | -2.79B | -2.73B | -2.89B | -2.87B | -2.92B | -3.03B | -2.99B | -3.1B | -3.2B | -3.26B | -3.38B | -3.64B | -3.8B | -4.06B | -4.31B | -4.35B | -4.3B | -4.31B | -4.45B | -4.38B | -4.37B | -4.38B | -4.14B | -4.13B | -4.2B | |
| n/a | n/a | 1M | 1M | 1M | 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 | -510M | -947M | -1.38B | -1.94B | -2.09B | -2.09B | -2.29B | -2.29B | -2.25B | -2.23B | -2.01B | -1.93B | -1.81B | -1.77B | -1.63B | -1.57B | -1.47B | -2.41B | -2.44B | -2.44B | -2.34B | -1.31B | -1.18B | -956M | -856M | -965M | -1.04B | -1.12B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501M | 944M | 1.37B | 1.94B | 2.1B | 2.1B | 2.3B | 2.29B | 2.23B | 2.21B | 1.98B | 1.9B | 1.79B | 1.79B | 1.65B | 1.6B | 1.5B | 2.39B | 2.43B | 2.42B | 2.32B | 1.29B | 1.14B | 920M | 824M | 932M | 1.01B | 1.09B | |
| 74M | 76M | 63M | 353M | 366M | 327M | 290M | -57M | 1.8B | 1.8B | 1.79B | 2.34B | 467M | 466M | 765M | 264M | 263M | 254M | 50M | 65M | 48M | 90M | -18M | -33M | -32M | -73M | -66M | -47M | -45M | -15M | 8M | -14M | -17M | -56M | -49M | -36M | |
| -3.31B | -3.29B | -3.45B | -3.03B | -2.96B | -2.83B | -2.75B | -3B | -1.1B | -960M | -920M | -437M | -2.24B | -2.4B | -2.04B | -2.58B | -2.68B | -2.64B | -2.96B | -3.05B | -3.15B | -3.16B | -3.51B | -3.66B | -3.92B | -4.26B | -4.29B | -4.25B | -4.26B | -4.3B | -4.23B | -4.25B | -4.25B | -4.16B | -4.17B | -4.24B | |
| 2.49B | 2.2B | 1.76B | 1.6B | -25M | -165M | -1.32B | 874M | 831M | -168M | 3.55B | 1.61B | 1.91B | 2.59B | 317M | 688M | 1.03B | 1.35B | 1.12B | 1.51B | 749M | 1.08B | 1.4B | 1.61B | 1.87B | 2.07B | 1.82B | 1.95B | 1.83B | 1.77B | 1.6B | 1.48B | 1.88B | 1.77B | 1.7B | 1.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -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 | |
| -1.2B | -1.18B | -1.17B | -1.15B | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B | -1.07B | -1.06B | -1.04B | -1.03B | -1.02B | -1.01B | -1B | -991M | -980M | -970M | -960M | -950M | -941M | -930M | -921M | -910M | -900M | -890M | -879M | -870M | -860M | -850M | -841M | -830M | -819M | -810M | -799M | |
| -70M | -79M | -133M | -79M | -98M | -97M | -31M | -40M | -6M | -5M | -11M | -9M | -75M | -70M | -79M | -88M | -72M | -71M | -60M | -66M | -56M | -54M | -54M | -56M | -77M | -95M | -95M | -91M | -74M | -70M | -77M | -80M | -79M | -67M | -68M | -67M | |
| 1.23B | 943M | 459M | 369M | -1.26B | -1.38B | -2.45B | -258M | -754M | -1.74B | 1.98B | 57M | 799M | 1.5B | -774M | -401M | -30M | 297M | 89M | 485M | -257M | 82M | 411M | 630M | 887M | 1.07B | 835M | 984M | 885M | 842M | 670M | 554M | 966M | 882M | 817M | 374M | |
| 55M | 128M | -452M | -30M | -412M | -318M | -1.65B | -388M | -352M | -1.44B | 2.1B | 801M | 291M | 861M | -323M | -1M | 396M | 843M | 352M | 746M | -23M | 50M | 4M | -38M | -116M | -174M | -321M | -63M | -111M | -173M | -219M | -398M | 29M | 179M | 51M | -416M | |
| -1.25B | -891M | -975M | -753M | 481M | 738M | 515M | -73M | -1.39B | -1.52B | -1.68B | -1.61B | -998M | -1.13B | -386M | 58M | 68M | 193M | 124M | 117M | 115M | -245M | -538M | -813M | -1.15B | -1.29B | -1.21B | -1.1B | -1.05B | -1.17B | -1.03B | -1.08B | -1.06B | -691M | -720M | -743M |