PEG - PUBLIC SERVICE ENTERPRISE GROUP INC
79.57
1.020 1.282%
Share volume: 3,072,862
Last Updated: 03-12-2025
Utilities/Electric And Other Services Combined:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$78.55
1.02
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2023 | 08-01-2023 | 10-31-2023 | 02-26-2024 | 04-30-2024 | 07-30-2024 | 11-04-2024 | 02-25-2025 | |
| Cash flow financing | -380.000 M | 1.070 B | -2.167 B | 217.000 M | 1.249 B | -734.000 M | 211.000 M | 502.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.837 B | 572.000 M | 687.000 M | 710.000 M | 661.000 M | 482.000 M | -346.000 M | 305.000 M | |
| Net income | 1.287 B | 591.000 M | 139.000 M | 546.000 M | 532.000 M | 434.000 M | 520.000 M | 286.000 M | |
| Depreciation | 330.000 M | 325.000 M | 332.000 M | 337.000 M | 346.000 M | 327.000 M | 294.000 M | 308.000 M | |
| Changes in inventories | 715.000 M | 845.000 M | 970.000 M | 1.023 B | 921.000 M | 1.036 B | 0.000 | 0.000 | |
| Changes in receivables | 1.892 B | 1.620 B | 1.590 B | 1.736 B | 1.742 B | 1.650 B | 0.000 | 0.000 | |
| Investing Cashflow | -714.000 M | -609.000 M | -707.000 M | -928.000 M | -785.000 M | -827.000 M | -751.000 M | -943.000 M | |
| Net Borrowings | 18.491 B | 18.268 B | 19.011 B | 19.619 B | 20.170 B | 20.508 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.000 M | 23.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -299.000 M | -299.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -739.000 M | -597.000 M | -1.024 B | -965.000 M | -797.000 M | -837.000 M | 768.000 M | 978.000 M | |
| Cash Change | 1.205 B | 547.000 M | 57.000 M | 54.000 M | 1.186 B | 113.000 M | -346.000 M | 305.000 M |