Public Service Enterprise Group Incorporated Increase (Decrease) in Other Current Assets and Liabilities, Net
Public Service Enterprise Group Incorporated (PEG) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $115.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-08-04
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was -$8.00M, a 124.24% decline year-over-year.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was $123.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was -$58.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was -$49.00M, a 213.95% decline year-over-year.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for fiscal 2025 was -$85.00M, a 189.47% decline from fiscal 2024.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for fiscal 2024 was $95.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for fiscal 2023 was -$35.00M, a 118.62% decline from fiscal 2022.
- Public Service Enterprise Group Incorporated increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $188.00M, a 28.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $115.00M 10-Q · filed 2026-08-04 | $57.00M derived: sum of 3 quarters · filed 2026-08-04 | $8.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $123.00M 10-Q · filed 2026-05-05 | $65.00M derived: sum of 2 quarters · filed 2026-05-05 | $16.00M derived: sum of 3 quarters · filed 2026-05-05 | $49.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$107.00M derived: sum of 2 quarters · filed 2026-02-26 | -$74.00M derived: sum of 3 quarters · filed 2026-08-04 | -$85.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$16.00M derived: sum of 2 quarters · filed 2026-08-04 | -$27.00M 10-Q · filed 2025-11-03 | -$31.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.00M 10-Q · filed 2026-08-04 | -$102.00M 10-Q · filed 2025-08-05 | $18.00M derived: sum of 3 quarters · filed 2026-08-04 | $61.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$11.00M 10-Q · filed 2026-05-05 | -$24.00M 10-Q · filed 2025-04-30 | -$15.00M derived: sum of 2 quarters · filed 2026-05-05 | $28.00M derived: sum of 3 quarters · filed 2026-05-05 | -$13.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $39.00M derived: sum of 2 quarters · filed 2026-02-26 | -$2.00M derived: sum of 3 quarters · filed 2026-02-26 | $95.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.00M derived: sum of 2 quarters · filed 2025-11-03 | $99.00M 10-Q · filed 2025-11-03 | $96.00M 10-Q · filed 2024-11-04 | $201.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $56.00M 10-Q · filed 2025-08-05 | $158.00M derived: sum of 3 quarters · filed 2026-02-26 | $372.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $97.00M 10-Q · filed 2025-04-30 | $199.00M derived: sum of 2 quarters · filed 2026-02-26 | $413.00M derived: sum of 3 quarters · filed 2026-02-26 | $231.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $316.00M derived: sum of 2 quarters · filed 2026-02-26 | $134.00M derived: sum of 3 quarters · filed 2026-02-26 | -$35.00M 10-K · filed 2026-02-26 | -$110.00M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $32.00M derived: sum of 2 quarters · filed 2024-11-04 | -$137.00M 10-Q · filed 2024-11-04 | $76.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$351.00M 10-Q · filed 2024-07-30 | -$283.00M 10-Q · filed 2023-08-01 | -$138.00M derived: sum of 3 quarters · filed 2025-02-25 | -$33.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$169.00M 10-Q · filed 2024-04-30 | $44.00M derived: sum of 2 quarters · filed 2025-02-25 | $149.00M derived: sum of 3 quarters · filed 2025-02-25 | $39.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $318.00M derived: sum of 2 quarters · filed 2025-02-25 | $208.00M derived: sum of 3 quarters · filed 2025-02-25 | $188.00M 10-K · filed 2025-02-25 | $187.00M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$5.00M derived: sum of 2 quarters · filed 2023-10-31 | -$25.00M 10-Q · filed 2023-10-31 | $23.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$130.00M 10-Q · filed 2023-08-01 | -$82.00M derived: sum of 3 quarters · filed 2024-02-26 | $9.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$20.00M 10-Q · filed 2023-05-02 | $28.00M derived: sum of 2 quarters · filed 2024-02-26 | $119.00M derived: sum of 3 quarters · filed 2024-02-26 | $217.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $139.00M derived: sum of 2 quarters · filed 2024-02-26 | $237.00M derived: sum of 3 quarters · filed 2024-02-26 | $263.00M 10-K · filed 2024-02-26 | $238.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $189.00M derived: sum of 2 quarters · filed 2022-10-31 | $215.00M 10-Q · filed 2022-10-31 | $193.00M 10-Q · filed 2021-11-02 | $33.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $124.00M 10-Q · filed 2022-08-02 | $121.00M 10-Q · filed 2021-08-09 | -$58.00M derived: sum of 3 quarters · filed 2023-02-22 | $21.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $26.00M 10-Q · filed 2022-05-03 | $30.00M 10-Q · filed 2021-05-05 | -$156.00M derived: sum of 2 quarters · filed 2023-02-22 | -$77.00M derived: sum of 3 quarters · filed 2023-02-22 | -$55.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$103.00M derived: sum of 2 quarters · filed 2023-02-22 | -$81.00M derived: sum of 3 quarters · filed 2023-02-22 | -$201.00M 10-K · filed 2023-02-22 | -$73.00M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $101.00M derived: sum of 2 quarters · filed 2021-11-02 | -$19.00M 10-Q · filed 2021-11-02 | -$29.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$98.00M 10-Q · filed 2021-08-09 | $60.00M 10-Q · filed 2020-07-31 | -$108.00M derived: sum of 3 quarters · filed 2022-02-24 | -$252.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$120.00M 10-Q · filed 2021-05-05 | -$130.00M derived: sum of 2 quarters · filed 2022-02-24 | -$274.00M derived: sum of 3 quarters · filed 2022-02-24 | -$42.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$154.00M derived: sum of 2 quarters · filed 2022-02-24 | $78.00M derived: sum of 3 quarters · filed 2022-02-24 | $145.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $88.00M derived: sum of 2 quarters · filed 2020-10-30 | $155.00M 10-Q · filed 2020-10-30 | $97.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $299.00M 10-Q · filed 2020-07-31 | $241.00M derived: sum of 3 quarters · filed 2021-03-01 | $231.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $67.00M 10-Q · filed 2020-05-05 | $9.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.00M derived: sum of 3 quarters · filed 2021-03-01 | $157.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$68.00M derived: sum of 2 quarters · filed 2021-03-01 | $90.00M derived: sum of 3 quarters · filed 2021-03-01 | -$70.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $148.00M derived: sum of 2 quarters · filed 2019-10-31 | -$12.00M 10-Q · filed 2019-10-31 | -$11.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.00M 10-Q · filed 2019-07-31 | -$1.00M derived: sum of 3 quarters · filed 2020-02-26 | $12.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$160.00M 10-Q · filed 2019-05-02 | -$159.00M derived: sum of 2 quarters · filed 2020-02-26 | -$146.00M derived: sum of 3 quarters · filed 2020-02-26 | $75.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $14.00M derived: sum of 2 quarters · filed 2020-02-26 | $235.00M derived: sum of 3 quarters · filed 2020-02-26 | $72.00M 10-K · filed 2020-02-26 | $70.00M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $234.00M derived: sum of 2 quarters · filed 2018-10-30 | $71.00M 10-Q · filed 2018-10-30 | $69.00M 10-Q · filed 2017-10-31 | $21.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $58.00M 10-Q · filed 2018-08-01 | $56.00M 10-Q · filed 2017-07-28 | $8.00M derived: sum of 3 quarters · filed 2019-02-28 | $117.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$163.00M 10-Q · filed 2018-04-30 | -$213.00M derived: sum of 2 quarters · filed 2019-02-28 | -$104.00M derived: sum of 3 quarters · filed 2019-02-28 | $43.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $59.00M derived: sum of 2 quarters · filed 2019-02-28 | $206.00M derived: sum of 3 quarters · filed 2019-02-28 | $179.00M 10-K · filed 2019-02-28 | $180.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $256.00M derived: sum of 2 quarters · filed 2017-10-31 | $229.00M 10-Q · filed 2017-10-31 | -$44.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $120.00M 10-Q · filed 2017-07-28 | -$153.00M derived: sum of 3 quarters · filed 2018-02-26 | -$70.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$27.00M 10-Q · filed 2017-04-28 | -$300.00M derived: sum of 2 quarters · filed 2018-02-26 | -$217.00M derived: sum of 3 quarters · filed 2018-02-26 | -$206.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$190.00M derived: sum of 2 quarters · filed 2018-02-26 | -$179.00M derived: sum of 3 quarters · filed 2018-02-26 | -$288.00M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $94.00M derived: sum of 2 quarters · filed 2016-10-31 | -$15.00M 10-Q · filed 2016-10-31 | -$87.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$98.00M 10-Q · filed 2016-07-29 | -$170.00M derived: sum of 3 quarters · filed 2017-02-27 | -$183.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$109.00M 10-Q · filed 2016-05-02 | -$181.00M derived: sum of 2 quarters · filed 2017-02-27 | -$194.00M derived: sum of 3 quarters · filed 2017-02-27 | -$8.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$85.00M derived: sum of 2 quarters · filed 2017-02-27 | $101.00M derived: sum of 3 quarters · filed 2017-02-27 | $31.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $173.00M derived: sum of 2 quarters · filed 2015-10-30 | $103.00M 10-Q · filed 2015-10-30 | |||||
| 2014-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $116.00M 10-Q · filed 2015-07-31 | ||||||
| 2014-03-31 | -$70.00M 10-Q · filed 2015-05-04 | |||||||
| 2013-12-31 | -$261.00M 10-K · filed 2016-02-26 |
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