PEG
Public Service Enterprise Group Incorporated
66.60$
-1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.0% | 27.3% | 23.9% | 19.9% | 23.6% | 14.9% | 32.6% | 17.0% | 32.5% | 24.7% | 18.2% | 43.8% | 28.6% | |
| 13.5% | 12.9% | 12.5% | 13.5% | 13.1% | 14.4% | 11.6% | 12.7% | 3.2% | 9.3% | 8.5% | -12.9% | 3.0% | |
| -10.3% | 0.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 8.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | 12.5% | -8.9% | -1.3% | -3.4% | -9.6% | 2.2% | -7.8% | 4.6% | 0.2% | -1.8% | 2.7% | 1.2% | |
| 37.3% | 37.0% | 28.9% | 34.5% | 29.1% | 39.7% | 19.5% | 28.1% | 14.8% | 38.7% | 16.1% | 24.3% | 22.7% | |
| -37.1% | -35.6% | -28.4% | -34.1% | -28.4% | -38.3% | -19.2% | -27.5% | -20.8% | -42.8% | -17.3% | -30.8% | -26.9% | |
| 11.6% | 10.9% | 10.8% | 12.3% | 11.3% | 12.1% | 9.7% | 11.2% | 9.7% | 10.8% | 8.7% | 13.1% | 10.3% | |
| 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| 3.0% | – | – | – | 19.6% | 32.3% | 21.9% | -3.6% | 2.4% | 6.7% | 4.8% | 11.2% | 5.9% | |
| -11.1% | 8.3% | 45.3% | -30.3% | 8.0% | 20.4% | 10.7% | -15.1% | -9.6% | 11.1% | 5.6% | -20.5% | -2.4% | |
| -20.2% | 0.0% | 40.8% | -44.5% | 3.1% | -3.0% | 24.1% | -25.5% | 6.4% | -7.0% | 6.5% | -7.5% | 0.5% | |
| -9.3% | -9.8% | -4.9% | -14.7% | -5.5% | -24.8% | 13.1% | -11.0% | 17.7% | -14.0% | 2.1% | 68.1% | 15.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.