Public Service Enterprise Group Incorporated
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 1.42 | 1.32 | 0.96 | 1.25 | 0.73 | 2.10 | 0.96 | 2.10 | 1.44 | 1.40 | 2.24 | 7.18 | |
| 0.66 | 0.67 | 0.69 | 0.65 | 0.69 | 0.71 | 0.75 | 0.71 | 0.21 | 0.54 | 0.66 | -0.66 | 0.75 | |
| -0.50 | 0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.42 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | 0.65 | -0.49 | -0.06 | -0.18 | -0.47 | 0.14 | -0.44 | 0.30 | 0.01 | -0.14 | 0.14 | 0.31 | |
| 1.83 | 1.93 | 1.59 | 1.67 | 1.54 | 1.96 | 1.26 | 1.57 | 0.95 | 2.25 | 1.24 | 1.24 | 5.70 | |
| -1.82 | -1.86 | -1.57 | -1.65 | -1.50 | -1.89 | -1.24 | -1.54 | -1.34 | -2.49 | -1.33 | -1.57 | -6.74 | |
| 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.63 | 0.63 | 0.63 | 0.67 | 0.67 | 2.59 | |
| 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| 0.15 | – | – | – | 1.04 | 1.59 | 1.41 | -0.20 | 0.16 | 0.39 | 0.37 | 0.57 | 1.49 | |
| -0.55 | 0.43 | 2.50 | -1.47 | 0.42 | 1.00 | 0.69 | -0.85 | -0.62 | 0.64 | 0.43 | -1.05 | -0.60 | |
| -0.99 | 0.00 | 2.25 | -2.16 | 0.17 | -0.15 | 1.55 | -1.43 | 0.41 | -0.41 | 0.50 | -0.38 | 0.12 | |
| -0.46 | -0.51 | -0.27 | -0.71 | -0.29 | -1.22 | 0.84 | -0.62 | 1.14 | -0.81 | 0.16 | 3.48 | 3.97 |
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.