Public Service Enterprise Group Incorporated Proceeds from (Repayments of) Commercial Paper
Public Service Enterprise Group Incorporated (PEG) reported Proceeds from (Repayments of) Commercial Paper of -$579.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-04
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $285.00M, a 14.00% increase year-over-year.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$864.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $600.00M, a 7.12% decline year-over-year.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $179.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2025 was -$164.00M, a 122.04% decline from fiscal 2024.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2024 was $744.00M, a 197.60% increase from fiscal 2023.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2023 was $250.00M.
- Public Service Enterprise Group Incorporated proceeds from (repayments of) commercial paper for fiscal 2022 was -$819.00M, a 419.92% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$579.00M 10-Q · filed 2026-08-04 | $21.00M derived: sum of 3 quarters · filed 2026-08-04 | $200.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$864.00M 10-Q · filed 2026-05-05 | -$264.00M derived: sum of 2 quarters · filed 2026-05-05 | -$85.00M derived: sum of 3 quarters · filed 2026-05-05 | $165.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $779.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.03B derived: sum of 3 quarters · filed 2026-08-04 | -$164.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $429.00M derived: sum of 2 quarters · filed 2026-08-04 | -$764.00M 10-Q · filed 2025-11-03 | -$118.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$943.00M 10-Q · filed 2026-08-04 | -$297.00M derived: sum of 3 quarters · filed 2026-08-04 | -$629.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$1.19B 10-Q · filed 2026-05-05 | -$547.00M derived: sum of 2 quarters · filed 2026-05-05 | -$879.00M derived: sum of 3 quarters · filed 2026-05-05 | -$24.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $314.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.17B derived: sum of 3 quarters · filed 2026-02-26 | $744.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $523.00M derived: sum of 2 quarters · filed 2025-11-03 | $98.00M 10-Q · filed 2025-11-03 | $353.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $855.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $430.00M 10-Q · filed 2025-08-05 | $685.00M derived: sum of 3 quarters · filed 2026-02-26 | $433.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$425.00M 10-Q · filed 2025-04-30 | -$170.00M derived: sum of 2 quarters · filed 2026-02-26 | -$422.00M derived: sum of 3 quarters · filed 2026-02-26 | $25.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | $450.00M derived: sum of 3 quarters · filed 2026-02-26 | $250.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $195.00M derived: sum of 2 quarters · filed 2024-11-04 | -$5.00M 10-Q · filed 2024-11-04 | -$40.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $247.00M 10-Q · filed 2024-07-30 | $212.00M derived: sum of 3 quarters · filed 2025-02-25 | $384.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$200.00M 10-Q · filed 2024-04-30 | -$235.00M derived: sum of 2 quarters · filed 2025-02-25 | -$63.00M derived: sum of 3 quarters · filed 2025-02-25 | -$426.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $137.00M derived: sum of 2 quarters · filed 2025-02-25 | -$226.00M derived: sum of 3 quarters · filed 2025-02-25 | -$819.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$191.00M derived: sum of 2 quarters · filed 2023-10-31 | -$784.00M 10-Q · filed 2023-10-31 | -$970.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$363.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$956.00M 10-Q · filed 2023-08-01 | -$1.14B derived: sum of 3 quarters · filed 2024-02-26 | -$137.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$593.00M 10-Q · filed 2023-05-02 | -$779.00M derived: sum of 2 quarters · filed 2024-02-26 | $226.00M derived: sum of 3 quarters · filed 2024-02-26 | $261.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $819.00M derived: sum of 2 quarters · filed 2024-02-26 | $854.00M derived: sum of 3 quarters · filed 2024-02-26 | $256.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.04B derived: sum of 2 quarters · filed 2022-10-31 | $442.00M 10-Q · filed 2022-10-31 | $1.21B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$563.00M 10-Q · filed 2022-08-02 | $200.00M derived: sum of 3 quarters · filed 2023-02-22 | -$165.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$598.00M 10-Q · filed 2022-05-03 | $165.00M derived: sum of 2 quarters · filed 2023-02-22 | -$200.00M derived: sum of 3 quarters · filed 2023-02-22 | -$597.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $763.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $398.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.00M derived: sum of 3 quarters · filed 2023-02-22 | -$352.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$762.00M derived: sum of 2 quarters · filed 2021-11-02 | -$1.11B 10-Q · filed 2021-11-02 | -$346.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$397.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$750.00M 10-Q · filed 2021-08-09 | $19.00M derived: sum of 3 quarters · filed 2022-02-24 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$353.00M 10-Q · filed 2021-05-05 | $416.00M derived: sum of 2 quarters · filed 2022-02-24 | $397.00M derived: sum of 3 quarters · filed 2022-02-24 | -$389.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $769.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $750.00M derived: sum of 2 quarters · filed 2022-02-24 | -$36.00M derived: sum of 3 quarters · filed 2022-02-24 | $99.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$805.00M derived: sum of 2 quarters · filed 2020-10-30 | -$670.00M 10-Q · filed 2020-10-30 | -$73.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$786.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$651.00M 10-Q · filed 2020-07-31 | -$54.00M derived: sum of 3 quarters · filed 2021-03-01 | $95.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $135.00M 10-Q · filed 2020-05-05 | $732.00M derived: sum of 2 quarters · filed 2021-03-01 | $881.00M derived: sum of 3 quarters · filed 2021-03-01 | $557.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $746.00M derived: sum of 2 quarters · filed 2021-03-01 | $422.00M derived: sum of 3 quarters · filed 2021-03-01 | $474.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$175.00M derived: sum of 2 quarters · filed 2019-10-31 | -$123.00M 10-Q · filed 2019-10-31 | $217.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$272.00M 10-Q · filed 2019-07-31 | $68.00M derived: sum of 3 quarters · filed 2020-02-26 | $270.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $52.00M 10-Q · filed 2019-05-02 | $392.00M derived: sum of 2 quarters · filed 2020-02-26 | $594.00M derived: sum of 3 quarters · filed 2020-02-26 | $279.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $542.00M derived: sum of 2 quarters · filed 2020-02-26 | $227.00M derived: sum of 3 quarters · filed 2020-02-26 | $154.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$113.00M derived: sum of 2 quarters · filed 2018-10-30 | -$186.00M 10-Q · filed 2018-10-30 | -$53.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$388.00M 10-Q · filed 2018-08-01 | -$255.00M derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$73.00M 10-Q · filed 2018-04-30 | $60.00M derived: sum of 2 quarters · filed 2019-02-28 | $315.00M derived: sum of 3 quarters · filed 2019-02-28 | $303.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $388.00M derived: sum of 2 quarters · filed 2019-02-28 | $376.00M derived: sum of 3 quarters · filed 2019-02-28 | $24.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $243.00M derived: sum of 2 quarters · filed 2017-10-31 | -$109.00M 10-Q · filed 2017-10-31 | $235.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$364.00M 10-Q · filed 2017-07-28 | -$20.00M derived: sum of 3 quarters · filed 2018-02-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$352.00M 10-Q · filed 2017-04-28 | -$8.00M derived: sum of 2 quarters · filed 2018-02-26 | $12.00M derived: sum of 3 quarters · filed 2018-02-26 | $12.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $364.00M derived: sum of 2 quarters · filed 2018-02-26 | $364.00M derived: sum of 3 quarters · filed 2018-02-26 | $364.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $20.00M derived: sum of 2 quarters · filed 2016-10-31 | $20.00M 10-Q · filed 2016-10-31 | $20.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $0.00 10-Q · filed 2016-07-29 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | $0.00 derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | $0.00 derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | -$60.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | -$60.00M 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$60.00M 10-Q · filed 2015-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | -$157.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$60.00M 10-Q · filed 2015-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | -$157.00M derived: sum of 3 quarters · filed 2016-02-26 | -$165.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$97.00M derived: sum of 2 quarters · filed 2016-02-26 | -$105.00M derived: sum of 3 quarters · filed 2016-02-26 | -$203.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$165.00M derived: sum of 2 quarters · filed 2014-10-30 | -$263.00M 10-Q · filed 2014-10-30 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$106.00M 10-Q · filed 2014-08-01 | $157.00M derived: sum of 3 quarters · filed 2015-02-26 | $141.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$98.00M 10-Q · filed 2014-05-02 | $165.00M derived: sum of 2 quarters · filed 2015-02-26 | $149.00M derived: sum of 3 quarters · filed 2015-02-26 | $136.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $247.00M derived: sum of 2 quarters · filed 2015-02-26 | $234.00M derived: sum of 3 quarters · filed 2015-02-26 | $263.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$29.00M derived: sum of 2 quarters · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | $0.00 derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $16.00M 10-Q · filed 2013-07-30 | $16.00M derived: sum of 3 quarters · filed 2014-02-26 | -$282.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $29.00M 10-Q · filed 2013-05-01 | $29.00M derived: sum of 2 quarters · filed 2014-02-26 | -$269.00M derived: sum of 3 quarters · filed 2014-02-26 | $8.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$298.00M derived: sum of 2 quarters · filed 2014-02-26 | -$21.00M derived: sum of 3 quarters · filed 2014-02-26 | -$64.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$21.00M derived: sum of 2 quarters · filed 2012-11-02 | -$64.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $234.00M 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | -$43.00M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | -$466.00M 10-K · filed 2013-02-26 |
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