Public Service Enterprise Group Incorporated Capital Expenditures Incurred but Not yet Paid
Public Service Enterprise Group Incorporated (PEG) reported Capital Expenditures Incurred but Not yet Paid of $449.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $52.00M.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $397.00M, a 6.72% increase year-over-year.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$147.00M.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $192.00M, a 53.60% increase year-over-year.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for fiscal 2025 was $416.00M, a 27.61% increase from fiscal 2024.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for fiscal 2024 was $326.00M, a 26.41% decline from fiscal 2023.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for fiscal 2023 was $443.00M, a 21.04% increase from fiscal 2022.
- Public Service Enterprise Group Incorporated capital expenditures incurred but not yet paid for fiscal 2022 was $366.00M, a 10.57% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $449.00M 10-Q · filed 2026-08-04 | $302.00M derived: sum of 3 quarters · filed 2026-08-04 | $494.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $397.00M 10-Q · filed 2026-05-05 | $250.00M derived: sum of 2 quarters · filed 2026-05-05 | $442.00M derived: sum of 3 quarters · filed 2026-05-05 | $441.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $45.00M derived: sum of 2 quarters · filed 2026-02-26 | $44.00M derived: sum of 3 quarters · filed 2026-08-04 | $416.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $191.00M derived: sum of 2 quarters · filed 2026-08-04 | $563.00M 10-Q · filed 2025-11-03 | $381.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $371.00M 10-Q · filed 2026-08-04 | $189.00M derived: sum of 3 quarters · filed 2026-08-04 | $314.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $372.00M 10-Q · filed 2026-05-05 | $190.00M derived: sum of 2 quarters · filed 2026-05-05 | $315.00M derived: sum of 3 quarters · filed 2026-05-05 | $290.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.00M derived: sum of 2 quarters · filed 2026-02-26 | -$82.00M derived: sum of 3 quarters · filed 2026-02-26 | $326.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $100.00M derived: sum of 2 quarters · filed 2025-11-03 | $508.00M 10-Q · filed 2025-11-03 | $526.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $383.00M 10-Q · filed 2025-08-05 | $401.00M derived: sum of 3 quarters · filed 2026-02-26 | $413.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $408.00M 10-Q · filed 2025-04-30 | $426.00M derived: sum of 2 quarters · filed 2026-02-26 | $438.00M derived: sum of 3 quarters · filed 2026-02-26 | $518.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.00M derived: sum of 2 quarters · filed 2026-02-26 | $110.00M derived: sum of 3 quarters · filed 2026-02-26 | $443.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $92.00M derived: sum of 2 quarters · filed 2024-11-04 | $425.00M 10-Q · filed 2024-11-04 | $424.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $413.00M 10-Q · filed 2024-07-30 | $412.00M derived: sum of 3 quarters · filed 2025-02-25 | $398.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $333.00M 10-Q · filed 2024-04-30 | $332.00M derived: sum of 2 quarters · filed 2025-02-25 | $318.00M derived: sum of 3 quarters · filed 2025-02-25 | $404.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$15.00M derived: sum of 2 quarters · filed 2025-02-25 | $71.00M derived: sum of 3 quarters · filed 2025-02-25 | $366.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $72.00M derived: sum of 2 quarters · filed 2023-10-31 | $367.00M 10-Q · filed 2023-10-31 | $410.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $381.00M 10-Q · filed 2023-08-01 | $424.00M derived: sum of 3 quarters · filed 2024-02-26 | $403.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $295.00M 10-Q · filed 2023-05-02 | $338.00M derived: sum of 2 quarters · filed 2024-02-26 | $317.00M derived: sum of 3 quarters · filed 2024-02-26 | $368.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $22.00M derived: sum of 2 quarters · filed 2024-02-26 | $73.00M derived: sum of 3 quarters · filed 2024-02-26 | $331.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $30.00M derived: sum of 2 quarters · filed 2022-10-31 | $288.00M 10-Q · filed 2022-10-31 | $226.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $309.00M 10-Q · filed 2022-08-02 | $247.00M derived: sum of 3 quarters · filed 2023-02-22 | $365.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $258.00M 10-Q · filed 2022-05-03 | $196.00M derived: sum of 2 quarters · filed 2023-02-22 | $314.00M derived: sum of 3 quarters · filed 2023-02-22 | $267.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $56.00M derived: sum of 2 quarters · filed 2023-02-22 | $9.00M derived: sum of 3 quarters · filed 2023-02-22 | $387.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $71.00M derived: sum of 2 quarters · filed 2021-11-02 | $449.00M 10-Q · filed 2021-11-02 | $434.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $331.00M 10-Q · filed 2021-08-09 | $316.00M derived: sum of 3 quarters · filed 2022-02-24 | $374.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $378.00M 10-Q · filed 2021-05-05 | $363.00M derived: sum of 2 quarters · filed 2022-02-24 | $421.00M derived: sum of 3 quarters · filed 2022-02-24 | $421.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $43.00M derived: sum of 2 quarters · filed 2022-02-24 | $43.00M derived: sum of 3 quarters · filed 2022-02-24 | $499.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $58.00M derived: sum of 2 quarters · filed 2020-10-30 | $514.00M 10-Q · filed 2020-10-30 | $488.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $456.00M 10-Q · filed 2020-07-31 | $430.00M derived: sum of 3 quarters · filed 2021-03-01 | $348.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $456.00M 10-Q · filed 2020-05-05 | $430.00M derived: sum of 2 quarters · filed 2021-03-01 | $348.00M derived: sum of 3 quarters · filed 2021-03-01 | $429.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$108.00M derived: sum of 2 quarters · filed 2021-03-01 | -$27.00M derived: sum of 3 quarters · filed 2021-03-01 | $517.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.00M derived: sum of 2 quarters · filed 2019-10-31 | $543.00M 10-Q · filed 2019-10-31 | $661.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $625.00M 10-Q · filed 2019-07-31 | $743.00M derived: sum of 3 quarters · filed 2020-02-26 | $834.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $544.00M 10-Q · filed 2019-05-02 | $662.00M derived: sum of 2 quarters · filed 2020-02-26 | $753.00M derived: sum of 3 quarters · filed 2020-02-26 | $774.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $209.00M derived: sum of 2 quarters · filed 2020-02-26 | $230.00M derived: sum of 3 quarters · filed 2020-02-26 | $722.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $112.00M derived: sum of 2 quarters · filed 2018-10-30 | $604.00M 10-Q · filed 2018-10-30 | $689.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $513.00M 10-Q · filed 2018-08-01 | $598.00M derived: sum of 3 quarters · filed 2019-02-28 | $664.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $492.00M 10-Q · filed 2018-04-30 | $577.00M derived: sum of 2 quarters · filed 2019-02-28 | $643.00M derived: sum of 3 quarters · filed 2019-02-28 | $722.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $151.00M derived: sum of 2 quarters · filed 2019-02-28 | $230.00M derived: sum of 3 quarters · filed 2019-02-28 | $664.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $145.00M derived: sum of 2 quarters · filed 2017-10-31 | $579.00M 10-Q · filed 2017-10-31 | $768.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $513.00M 10-Q · filed 2017-07-28 | $702.00M derived: sum of 3 quarters · filed 2018-02-26 | $699.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $434.00M 10-Q · filed 2017-04-28 | $623.00M derived: sum of 2 quarters · filed 2018-02-26 | $620.00M derived: sum of 3 quarters · filed 2018-02-26 | $668.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $186.00M derived: sum of 2 quarters · filed 2018-02-26 | $234.00M derived: sum of 3 quarters · filed 2018-02-26 | $510.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $45.00M derived: sum of 2 quarters · filed 2016-10-31 | $321.00M 10-Q · filed 2016-10-31 | $417.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $324.00M 10-Q · filed 2016-07-29 | $420.00M derived: sum of 3 quarters · filed 2017-02-27 | $466.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $276.00M 10-Q · filed 2016-05-02 | $372.00M derived: sum of 2 quarters · filed 2017-02-27 | $418.00M derived: sum of 3 quarters · filed 2017-02-27 | $411.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $142.00M derived: sum of 2 quarters · filed 2017-02-27 | $135.00M derived: sum of 3 quarters · filed 2017-02-27 | $382.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $39.00M derived: sum of 2 quarters · filed 2015-10-30 | $286.00M 10-Q · filed 2015-10-30 | $364.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $240.00M 10-Q · filed 2015-07-31 | $318.00M derived: sum of 3 quarters · filed 2016-02-26 | $354.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $247.00M 10-Q · filed 2015-05-04 | $325.00M derived: sum of 2 quarters · filed 2016-02-26 | $361.00M derived: sum of 3 quarters · filed 2016-02-26 | $318.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $114.00M derived: sum of 2 quarters · filed 2016-02-26 | $71.00M derived: sum of 3 quarters · filed 2016-02-26 | $336.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$7.00M derived: sum of 2 quarters · filed 2014-10-30 | $258.00M 10-Q · filed 2014-10-30 | $369.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $222.00M 10-Q · filed 2014-08-01 | $333.00M derived: sum of 3 quarters · filed 2015-02-26 | $385.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $265.00M 10-Q · filed 2014-05-02 | $376.00M derived: sum of 2 quarters · filed 2015-02-26 | $428.00M derived: sum of 3 quarters · filed 2015-02-26 | $433.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $163.00M derived: sum of 2 quarters · filed 2015-02-26 | $168.00M derived: sum of 3 quarters · filed 2015-02-26 | $370.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $57.00M derived: sum of 2 quarters · filed 2013-10-31 | $259.00M 10-Q · filed 2013-10-31 | $384.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $207.00M 10-Q · filed 2013-07-30 | $332.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2012-03-31 | $202.00M 10-Q · filed 2013-05-01 | $327.00M derived: sum of 2 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $336.00M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $211.00M 10-Q · filed 2012-11-02 | |||
| 2010-12-31 | $235.00M 10-K · filed 2013-02-26 |
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