Public Service Enterprise Group Incorporated Unrealized Gain (Loss) on Cash Flow Hedging Instruments
Public Service Enterprise Group Incorporated (PEG) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of $11.00 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2025-08-05
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2025-06-30 was $11.00M, a 450.00% increase year-over-year.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2025-03-31 was -$27.00M, a 196.43% decline year-over-year.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-12-31 was $35.00M.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-09-30 was -$6.00M, a 133.33% decline year-over-year.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for fiscal 2024 was $59.00M, a 353.85% increase from fiscal 2023.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for fiscal 2023 was $13.00M.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for fiscal 2022 was $0.00.
- Public Service Enterprise Group Incorporated unrealized gain (loss) on cash flow hedging instruments for fiscal 2021 was $0.00.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|
| 2025-06-30 | $11.00M 10-Q · filed 2025-08-05 | -$16.00M 10-Q · filed 2025-08-05 | $19.00M derived: sum of 3 quarters · filed 2025-08-05 | $13.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | -$27.00M 10-Q · filed 2025-04-30 | $8.00M derived: sum of 2 quarters · filed 2025-04-30 | $2.00M derived: sum of 3 quarters · filed 2025-04-30 | $4.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $29.00M derived: sum of 2 quarters · filed 2025-02-25 | $31.00M derived: sum of 3 quarters · filed 2025-08-05 | $59.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | -$6.00M 10-Q · filed 2024-11-04 | -$4.00M derived: sum of 2 quarters · filed 2025-08-05 | $24.00M 10-Q · filed 2024-11-04 | $5.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-06-30 | $2.00M 10-Q · filed 2025-08-05 | $30.00M 10-Q · filed 2025-08-05 | $11.00M derived: sum of 3 quarters · filed 2025-08-05 | $29.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $28.00M 10-Q · filed 2025-04-30 | $9.00M derived: sum of 2 quarters · filed 2025-04-30 | $27.00M derived: sum of 3 quarters · filed 2025-04-30 | $44.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.00M derived: sum of 2 quarters · filed 2025-02-25 | $16.00M derived: sum of 3 quarters · filed 2025-02-25 | $13.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $18.00M 10-Q · filed 2024-11-04 | $35.00M derived: sum of 2 quarters · filed 2024-11-04 | $32.00M 10-Q · filed 2024-11-04 | $32.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $17.00M 10-Q · filed 2024-07-30 | $14.00M 10-Q · filed 2024-07-30 | $14.00M derived: sum of 3 quarters · filed 2025-02-25 | $14.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-30 | -$3.00M derived: sum of 2 quarters · filed 2025-02-25 | -$3.00M derived: sum of 3 quarters · filed 2025-02-25 | -$3.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | $0.00 derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2023-08-01 | $0.00 derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $0.00 derived: sum of 3 quarters · filed 2023-05-02 | $0.00 derived: sum of 4 quarters · filed 2023-05-02 |
| 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 2022-10-31 | $0.00 derived: sum of 3 quarters · filed 2022-10-31 | $0.00 10-K · filed 2022-02-24 |
| 2021-09-30 | $0.00 10-Q · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | $0.00 derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2022-08-02 | $0.00 derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2022-05-03 | $0.00 derived: sum of 3 quarters · filed 2022-05-03 | $0.00 derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $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 | -$6.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | -$6.00M 10-Q · filed 2021-11-02 | -$5.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | -$6.00M 10-Q · filed 2021-08-09 | -$5.00M derived: sum of 3 quarters · filed 2022-02-24 | -$5.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$6.00M 10-Q · filed 2021-05-05 | -$5.00M derived: sum of 2 quarters · filed 2022-02-24 | -$5.00M derived: sum of 3 quarters · filed 2022-02-24 | -$24.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.00M derived: sum of 2 quarters · filed 2022-02-24 | -$18.00M derived: sum of 3 quarters · filed 2022-02-24 | -$23.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | -$19.00M derived: sum of 2 quarters · filed 2020-10-30 | -$24.00M 10-Q · filed 2020-10-30 | -$26.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$19.00M 10-Q · filed 2020-07-31 | -$24.00M 10-Q · filed 2020-07-31 | -$26.00M derived: sum of 3 quarters · filed 2021-03-01 | -$26.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$5.00M 10-Q · filed 2020-05-05 | -$7.00M derived: sum of 2 quarters · filed 2021-03-01 | -$7.00M derived: sum of 3 quarters · filed 2021-03-01 | -$7.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.00M derived: sum of 2 quarters · filed 2021-03-01 | -$2.00M derived: sum of 3 quarters · filed 2021-03-01 | -$2.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | -$1.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $0.00 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | -$1.00M derived: sum of 3 quarters · filed 2020-02-26 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | -$1.00M derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.00M 10-Q · filed 2017-10-31 | $1.00M derived: sum of 2 quarters · filed 2017-10-31 | $1.00M 10-Q · filed 2017-10-31 | $1.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 10-Q · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $1.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $1.00M derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.00M derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $3.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.00M 10-Q · filed 2017-10-31 | $0.00 derived: sum of 2 quarters · filed 2017-10-31 | $3.00M 10-Q · filed 2017-10-31 | $4.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$1.00M 10-Q · filed 2017-07-28 | $2.00M 10-Q · filed 2017-07-28 | $3.00M derived: sum of 3 quarters · filed 2018-02-26 | $4.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $3.00M 10-Q · filed 2017-04-28 | $4.00M derived: sum of 2 quarters · filed 2018-02-26 | $5.00M derived: sum of 3 quarters · filed 2018-02-26 | $5.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.00M derived: sum of 2 quarters · filed 2018-02-26 | $2.00M derived: sum of 3 quarters · filed 2018-02-26 | $3.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.00M 10-Q · filed 2016-10-31 | $1.00M derived: sum of 2 quarters · filed 2016-10-31 | $2.00M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $0.00 10-Q · filed 2016-07-29 | $1.00M 10-Q · filed 2016-07-29 | ||
| 2014-12-31 | $12.00M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | -$4.00M 10-K · filed 2016-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |