| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 334.00M | 741.00M | 315.00M | 622.00M | 585.00M | 589.00M | 286.00M | 520.00M |
| Cash from operations | 550.00M | 1.27B | 721.00M | 1.05B | 478.00M | 1.05B | 367.00M | 623.00M |
| Capital expenditure | -766.00M | -693.00M | -1.13B | -728.00M | -787.00M | -628.00M | -978.00M | -768.00M |
| Free cash flow | -216.00M | 578.00M | -408.00M | 322.00M | -309.00M | 421.00M | -611.00M | -145.00M |
| Cash from investing | -715.00M | -736.00M | -1.25B | -672.00M | -770.00M | -618.00M | -943.00M | -751.00M |
| Dividends paid | -334.00M | -334.00M | -315.00M | -314.00M | -315.00M | -314.00M | -299.00M | -299.00M |
| Net debt issued | 0 | -450.00M | 0 | -550.00M | -1.60B | 0 | -250.00M | -250.00M |
| Cash from financing | -47.00M | -263.00M | 323.00M | -233.00M | -423.00M | 345.00M | 502.00M | 211.00M |
| Net change in cash | -212.00M | 272.00M | -204.00M | 145.00M | -715.00M | 776.00M | -74.00M | 83.00M |
From Public Service Enterprise Group's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.