Public Service Enterprise Group Incorporated Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Public Service Enterprise Group Incorporated (PEG) reported Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months of $11.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths · last filed 2026-08-04
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2026-06-30 was $7.00M, a 600.00% increase year-over-year.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2026-03-31 was $4.00M, a 33.33% increase year-over-year.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-12-31 was $0.00.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-09-30 was $0.00.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2025 was $4.00M, a 100.00% increase from fiscal 2024.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2024 was $2.00M, a 33.33% decline from fiscal 2023.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2023 was $3.00M.
- Public Service Enterprise Group Incorporated cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2021 was -$3.00M.
| Period end | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 6 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 9 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.00M 10-Q · filed 2026-08-04 | $11.00M derived: sum of 3 quarters · filed 2026-08-04 | $11.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-05 | $4.00M derived: sum of 2 quarters · filed 2026-05-05 | $4.00M derived: sum of 3 quarters · filed 2026-05-05 | $5.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $1.00M derived: sum of 3 quarters · filed 2026-02-26 | $4.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.00M derived: sum of 2 quarters · filed 2025-11-03 | $4.00M 10-Q · filed 2025-11-03 | $3.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.00M 10-Q · filed 2025-08-05 | $3.00M derived: sum of 3 quarters · filed 2025-08-05 | -$2.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $3.00M 10-Q · filed 2025-04-30 | $2.00M derived: sum of 2 quarters · filed 2025-04-30 | -$3.00M derived: sum of 3 quarters · filed 2025-04-30 | -$3.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$6.00M derived: sum of 2 quarters · filed 2025-02-25 | -$6.00M derived: sum of 3 quarters · filed 2025-02-25 | $2.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$5.00M derived: sum of 2 quarters · filed 2024-11-04 | $3.00M 10-Q · filed 2024-11-04 | -$2.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $8.00M 10-Q · filed 2024-07-30 | $3.00M derived: sum of 3 quarters · filed 2024-07-30 | $6.00M derived: sum of 4 quarters · filed 2024-07-30 |
| 2024-03-31 | $8.00M 10-Q · filed 2024-04-30 | $3.00M derived: sum of 2 quarters · filed 2024-04-30 | $6.00M derived: sum of 3 quarters · filed 2024-04-30 | $10.00M derived: sum of 4 quarters · filed 2024-04-30 |
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$2.00M derived: sum of 2 quarters · filed 2024-02-26 | $2.00M derived: sum of 3 quarters · filed 2024-02-26 | $3.00M 10-K · filed 2024-02-26 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $7.00M derived: sum of 2 quarters · filed 2023-10-31 | $8.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $5.00M 10-Q · filed 2023-08-01 | ||
| 2023-03-31 | $1.00M 10-Q · filed 2023-05-02 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | -$3.00M 10-Q · filed 2022-10-31 | -$3.00M derived: sum of 4 quarters · filed 2022-10-31 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.00M 10-Q · filed 2022-08-02 | -$3.00M derived: sum of 3 quarters · filed 2022-08-02 | -$3.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2022-03-31 | -$3.00M 10-Q · filed 2022-05-03 | -$3.00M derived: sum of 2 quarters · filed 2022-05-03 | -$3.00M derived: sum of 3 quarters · filed 2022-05-03 | -$3.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | -$3.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | -$3.00M 10-Q · filed 2021-11-02 | -$2.00M derived: sum of 4 quarters · filed 2021-11-02 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.00M 10-Q · filed 2021-08-09 | -$2.00M derived: sum of 3 quarters · filed 2021-08-09 | $1.00M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | -$3.00M 10-Q · filed 2021-05-05 | -$2.00M derived: sum of 2 quarters · filed 2021-05-05 | $1.00M derived: sum of 3 quarters · filed 2021-05-05 | -$4.00M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.00M derived: sum of 3 quarters · filed 2021-03-01 | -$3.00M 10-K · filed 2021-03-01 |
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$2.00M derived: sum of 2 quarters · filed 2020-10-30 | -$4.00M 10-Q · filed 2020-10-30 | -$4.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$7.00M 10-Q · filed 2020-07-31 | -$7.00M derived: sum of 3 quarters · filed 2020-07-31 | -$6.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2020-03-31 | -$2.00M 10-Q · filed 2020-05-05 | -$2.00M derived: sum of 2 quarters · filed 2020-05-05 | -$1.00M derived: sum of 3 quarters · filed 2020-05-05 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.00M derived: sum of 2 quarters · filed 2020-02-26 | -$2.00M 10-K · filed 2020-02-26 | |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$2.00M 10-Q · filed 2019-10-31 | ||
| 2019-06-30 | -$3.00M 10-Q · filed 2019-07-31 |
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