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Public Service Enterprise Group Incorporated (PEG) Financing Cash Flow

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Public Service Enterprise Group Incorporated Financing Cash Flow

Public Service Enterprise Group Incorporated (PEG) reported Financing Cash Flow of -$310.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04

  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$47.00M.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$263.00M, a 176.23% decline year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $323.00M, a 35.66% decline year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$233.00M, a 210.43% decline year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for fiscal 2025 was $12.00M, a 99.02% decline from fiscal 2024.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for fiscal 2024 was $1.23B.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for fiscal 2023 was -$1.26B.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) financing activities for fiscal 2022 was -$754.00M, a 194.37% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$310.00M
10-Q · filed 2026-08-04
$13.00M
derived: sum of 3 quarters · filed 2026-08-04
-$220.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$263.00M
10-Q · filed 2026-05-05
$60.00M
derived: sum of 2 quarters · filed 2026-05-05
-$173.00M
derived: sum of 3 quarters · filed 2026-05-05
-$596.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$323.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$90.00M
derived: sum of 2 quarters · filed 2026-02-26
-$333.00M
derived: sum of 3 quarters · filed 2026-08-04
$12.00M
10-K · filed 2026-02-26
2025-09-30-$233.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$656.00M
derived: sum of 2 quarters · filed 2026-08-04
-$311.00M
10-Q · filed 2025-11-03
$191.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$423.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$78.00M
10-Q · filed 2026-08-04
$424.00M
derived: sum of 3 quarters · filed 2026-08-04
$635.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$345.00M
10-Q · filed 2026-05-05
$847.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.06B
derived: sum of 3 quarters · filed 2026-05-05
$324.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$502.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$713.00M
derived: sum of 2 quarters · filed 2026-02-26
-$21.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.23B
10-K · filed 2026-02-26
2024-09-30$211.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$523.00M
derived: sum of 2 quarters · filed 2025-11-03
$726.00M
10-Q · filed 2025-11-03
$943.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$734.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$515.00M
10-Q · filed 2025-08-05
$732.00M
derived: sum of 3 quarters · filed 2026-02-26
$459.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$1.25B
10-Q · filed 2025-04-30
$1.47B
derived: sum of 2 quarters · filed 2026-02-26
$1.19B
derived: sum of 3 quarters · filed 2026-02-26
$369.00M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$56.00M
derived: sum of 2 quarters · filed 2026-02-26
-$880.00M
derived: sum of 3 quarters · filed 2026-02-26
-$1.26B
10-K · filed 2026-02-26
2023-09-30-$273.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
-$1.10B
derived: sum of 2 quarters · filed 2024-11-04
-$1.48B
10-Q · filed 2024-11-04
-$1.38B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$824.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$1.20B
10-Q · filed 2024-07-30
-$1.11B
derived: sum of 3 quarters · filed 2025-02-25
-$2.45B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$380.00M
10-Q · filed 2024-04-30
-$287.00M
derived: sum of 2 quarters · filed 2025-02-25
-$1.63B
derived: sum of 3 quarters · filed 2025-02-25
-$258.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$1.25B
derived: sum of 2 quarters · filed 2025-02-25
$122.00M
derived: sum of 3 quarters · filed 2025-02-25
-$754.00M
10-K · filed 2025-02-25
2022-09-30-$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$29.00M
derived: sum of 2 quarters · filed 2023-10-31
-$847.00M
10-Q · filed 2023-10-31
-$1.74B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$1.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$496.00M
10-Q · filed 2023-08-01
-$398.00M
derived: sum of 3 quarters · filed 2024-02-26
$1.98B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31-$876.00M
10-Q · filed 2023-05-02
-$1.77B
derived: sum of 2 quarters · filed 2024-02-26
$607.00M
derived: sum of 3 quarters · filed 2024-02-26
$57.00M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31-$894.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$1.48B
derived: sum of 2 quarters · filed 2024-02-26
$933.00M
derived: sum of 3 quarters · filed 2024-02-26
$799.00M
10-K · filed 2024-02-26
2021-09-30$2.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$1.83B
derived: sum of 2 quarters · filed 2022-10-31
$1.69B
10-Q · filed 2022-10-31
$1.50B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$550.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$684.00M
10-Q · filed 2022-08-02
-$875.00M
derived: sum of 3 quarters · filed 2023-02-22
-$774.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$134.00M
10-Q · filed 2022-05-03
-$325.00M
derived: sum of 2 quarters · filed 2023-02-22
-$224.00M
derived: sum of 3 quarters · filed 2023-02-22
-$401.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$191.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$90.00M
derived: sum of 2 quarters · filed 2023-02-22
-$267.00M
derived: sum of 3 quarters · filed 2023-02-22
-$30.00M
10-K · filed 2023-02-22
2020-09-30$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$76.00M
derived: sum of 2 quarters · filed 2021-11-02
$161.00M
10-Q · filed 2021-11-02
$297.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$177.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$60.00M
10-Q · filed 2021-08-09
$196.00M
derived: sum of 3 quarters · filed 2022-02-24
$89.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$237.00M
10-Q · filed 2021-05-05
$373.00M
derived: sum of 2 quarters · filed 2022-02-24
$266.00M
derived: sum of 3 quarters · filed 2022-02-24
$485.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$136.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$29.00M
derived: sum of 2 quarters · filed 2022-02-24
$248.00M
derived: sum of 3 quarters · filed 2022-02-24
-$257.00M
10-K · filed 2022-02-24
2019-09-30-$107.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$112.00M
derived: sum of 2 quarters · filed 2020-10-30
-$393.00M
10-Q · filed 2020-10-30
$82.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$219.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$286.00M
10-Q · filed 2020-07-31
$189.00M
derived: sum of 3 quarters · filed 2021-03-01
$411.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$505.00M
10-Q · filed 2020-05-05
-$30.00M
derived: sum of 2 quarters · filed 2021-03-01
$192.00M
derived: sum of 3 quarters · filed 2021-03-01
$630.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$475.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$697.00M
derived: sum of 2 quarters · filed 2021-03-01
$1.14B
derived: sum of 3 quarters · filed 2021-03-01
$887.00M
10-K · filed 2021-03-01
2018-09-30$222.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$660.00M
derived: sum of 2 quarters · filed 2019-10-31
$412.00M
10-Q · filed 2019-10-31
$1.07B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$438.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$190.00M
10-Q · filed 2019-07-31
$850.00M
derived: sum of 3 quarters · filed 2020-02-26
$835.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$248.00M
10-Q · filed 2019-05-02
$412.00M
derived: sum of 2 quarters · filed 2020-02-26
$397.00M
derived: sum of 3 quarters · filed 2020-02-26
$984.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$660.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$645.00M
derived: sum of 2 quarters · filed 2020-02-26
$1.23B
derived: sum of 3 quarters · filed 2020-02-26
$885.00M
10-K · filed 2020-02-26
2017-09-30-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$572.00M
derived: sum of 2 quarters · filed 2018-10-30
$225.00M
10-Q · filed 2018-10-30
$842.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$587.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$240.00M
10-Q · filed 2018-08-01
$857.00M
derived: sum of 3 quarters · filed 2019-02-28
$670.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$347.00M
10-Q · filed 2018-04-30
$270.00M
derived: sum of 2 quarters · filed 2019-02-28
$83.00M
derived: sum of 3 quarters · filed 2019-02-28
$554.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$617.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$430.00M
derived: sum of 2 quarters · filed 2019-02-28
$901.00M
derived: sum of 3 quarters · filed 2019-02-28
$966.00M
10-K · filed 2019-02-28
2016-09-30-$187.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$284.00M
derived: sum of 2 quarters · filed 2017-10-31
$349.00M
10-Q · filed 2017-10-31
$882.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$471.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$536.00M
10-Q · filed 2017-07-28
$1.07B
derived: sum of 3 quarters · filed 2018-02-26
$817.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$65.00M
10-Q · filed 2017-04-28
$598.00M
derived: sum of 2 quarters · filed 2018-02-26
$346.00M
derived: sum of 3 quarters · filed 2018-02-26
$374.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$533.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$281.00M
derived: sum of 2 quarters · filed 2018-02-26
$309.00M
derived: sum of 3 quarters · filed 2018-02-26
$15.00M
10-K · filed 2018-02-26
2015-09-30-$252.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
-$224.00M
derived: sum of 2 quarters · filed 2016-10-31
-$518.00M
10-Q · filed 2016-10-31
-$539.00M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$266.00M
10-Q · filed 2016-07-29
-$287.00M
derived: sum of 3 quarters · filed 2017-02-27
-$536.00M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$294.00M
10-Q · filed 2016-05-02
-$315.00M
derived: sum of 2 quarters · filed 2017-02-27
-$564.00M
derived: sum of 3 quarters · filed 2017-02-27
-$328.00M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$270.00M
derived: sum of 2 quarters · filed 2017-02-27
-$34.00M
derived: sum of 3 quarters · filed 2017-02-27
-$359.00M
10-K · filed 2017-02-27
2014-09-30-$249.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$13.00M
derived: sum of 2 quarters · filed 2015-10-30
-$338.00M
10-Q · filed 2015-10-30
-$303.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$236.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$89.00M
10-Q · filed 2015-07-31
-$54.00M
derived: sum of 3 quarters · filed 2016-02-26
-$153.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$325.00M
10-Q · filed 2015-05-04
-$290.00M
derived: sum of 2 quarters · filed 2016-02-26
-$389.00M
derived: sum of 3 quarters · filed 2016-02-26
-$465.00M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$64.00M
derived: sum of 2 quarters · filed 2016-02-26
-$140.00M
derived: sum of 3 quarters · filed 2016-02-26
-$243.00M
10-K · filed 2016-02-26
2013-09-30-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$175.00M
derived: sum of 2 quarters · filed 2014-10-30
-$278.00M
10-Q · filed 2014-10-30
-$581.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$76.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$179.00M
10-Q · filed 2014-08-01
-$482.00M
derived: sum of 3 quarters · filed 2015-02-26
-$688.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$103.00M
10-Q · filed 2014-05-02
-$406.00M
derived: sum of 2 quarters · filed 2015-02-26
-$612.00M
derived: sum of 3 quarters · filed 2015-02-26
-$435.00M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$303.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$509.00M
derived: sum of 2 quarters · filed 2015-02-26
-$332.00M
derived: sum of 3 quarters · filed 2015-02-26
-$617.00M
10-K · filed 2015-02-26
2012-09-30-$206.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$29.00M
derived: sum of 2 quarters · filed 2013-10-31
-$314.00M
10-Q · filed 2013-10-31
-$1.43B
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$177.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30
-$108.00M
10-Q · filed 2013-07-30
-$1.22B
derived: sum of 3 quarters · filed 2014-02-26
-$999.00M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31-$285.00M
10-Q · filed 2013-05-01
-$1.40B
derived: sum of 2 quarters · filed 2014-02-26
-$1.18B
derived: sum of 3 quarters · filed 2014-02-26
-$1.75B
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
-$891.00M
derived: sum of 2 quarters · filed 2014-02-26
-$1.47B
derived: sum of 3 quarters · filed 2014-02-26
-$1.73B
10-K · filed 2014-02-26
2011-09-30$223.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$353.00M
derived: sum of 2 quarters · filed 2012-11-02
-$620.00M
10-Q · filed 2012-11-02
-$924.00M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$576.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$843.00M
10-Q · filed 2012-08-02
-$1.15B
derived: sum of 3 quarters · filed 2013-02-26
-$1.35B
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$267.00M
10-Q · filed 2012-05-02
-$571.00M
derived: sum of 2 quarters · filed 2013-02-26
-$774.00M
derived: sum of 3 quarters · filed 2013-02-26
-$40.00M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$304.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$507.00M
derived: sum of 2 quarters · filed 2013-02-26
$227.00M
derived: sum of 3 quarters · filed 2013-02-26
-$565.00M
10-K · filed 2013-02-26
2010-09-30-$203.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$531.00M
derived: sum of 2 quarters · filed 2011-11-01
-$261.00M
10-Q · filed 2011-11-01
-$182.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$734.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$58.00M
10-Q · filed 2011-08-03
$21.00M
derived: sum of 3 quarters · filed 2012-02-27
-$585.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$792.00M
10-Q · filed 2011-05-05
-$713.00M
derived: sum of 2 quarters · filed 2012-02-27
-$1.32B
derived: sum of 3 quarters · filed 2012-02-27
-$1.51B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$527.00M
derived: sum of 2 quarters · filed 2012-02-27
-$721.00M
derived: sum of 3 quarters · filed 2012-02-27
-$1.03B
10-K · filed 2012-02-27
2009-09-30-$606.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29
-$800.00M
derived: sum of 2 quarters · filed 2010-10-29
-$1.11B
10-Q · filed 2010-10-29
-$1.46B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-$194.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
-$507.00M
10-Q/A · filed 2010-08-23
-$852.00M
derived: sum of 3 quarters · filed 2011-02-25
-$1.92B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31-$313.00M
10-Q · filed 2010-05-06
-$658.00M
derived: sum of 2 quarters · filed 2011-02-25
-$1.72B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$345.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$1.41B
derived: sum of 2 quarters · filed 2011-02-25
-$1.63B
10-K · filed 2011-02-25
2008-09-30-$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
-$1.28B
10-Q · filed 2009-10-30
2008-06-30-$218.00M
10-Q · filed 2009-08-03
2007-12-31-$1.65B
10-K · filed 2010-02-25

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