Public Service Enterprise Group
PEG
Last Price
52 Week Range
$74.67 - $91.25
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Public Service Enterprise Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.772B | $2.111B | |||||||||||||||||||||||||||||
| $1.373B | $1.102B | |||||||||||||||||||||||||||||
| $263M | $38M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-604M | $190M | |||||||||||||||||||||||||||||
| $-0.671B | $-1.073B | |||||||||||||||||||||||||||||
| $2.133B | $2.368B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.38B | $-2.043B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-410M | |||||||||||||||||||||||||||||
| - | $394M | |||||||||||||||||||||||||||||
| $74M | $-786M | |||||||||||||||||||||||||||||
| $-3.306B | $-2.845B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.494B | $0.507B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.196B | $-1.258B | |||||||||||||||||||||||||||||
| $-0.07B | $1.241B | |||||||||||||||||||||||||||||
| $1.228B | $0.49B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99M | $108M | |||||||||||||||||||||||||||||
| $55M | $13M | |||||||||||||||||||||||||||||
| $154M | $121M | |||||||||||||||||||||||||||||
| $2.133B | $2.368B | |||||||||||||||||||||||||||||
| $-3.38B | $-2.043B | |||||||||||||||||||||||||||||
| $-1.247B | $0.325B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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