$PEG Cashflow Statement | Understand Stock

$PEG

$72.11 +$0.09 (0.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
NET INCOME
Public Service Electric and Gas Company
Total nET INCOME
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization
Public Service Electric and Gas Company
Total depreciation and Amortization
Amortization of Nuclear Fuel
Losses on Asset Dispositions
Public Service Electric and Gas Company
Total losses on Asset Dispositions
Loss on Extinguishment of Debt
Emission Allowances and Renewable Energy Credit (REC) Compliance Accrual
Provision for Deferred Income Taxes and ITC
Public Service Electric and Gas Company
Total provision for Deferred Income Taxes and ITC
Non-Cash Employee Benefit Plan (Credits) Costs
Public Service Electric and Gas Company
Total non-Cash Employee Benefit Plan (Credits) Costs
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
Cost of Removal
Public Service Electric and Gas Company
Total cost of Removal
Energy Efficiency Programs Regulatory Investment Expenditures
Public Service Electric and Gas Company
Total energy Efficiency Programs Regulatory Investment Expenditures
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures
Public Service Electric and Gas Company
Total amortization of Energy Efficiency Programs Regulatory Investment Expenditures
Net Change in Other Regulatory Assets and Liabilities
Public Service Electric and Gas Company
Total net Change in Other Regulatory Assets and Liabilities
Net (Gains) Losses and (Income) Expense from NDT Fund

Net Change in Certain Current Assets and Liabilities:
Accounts Receivable and Unbilled Revenues
Fuel, Materials and Supplies
Prepayments
Tax Receivable
Cash Collateral
Accounts Payable
Accounts Receivable/Payable-Affiliated Companies, net
Obligation to Return Cash Collateral
Public Service Electric and Gas Company
Total obligation to Return Cash Collateral
Accrued Taxes
Other Current Assets and Liabilities
Public Service Electric and Gas Company
Total other Current Assets and Liabilities
Employee Benefit Plan Funding and Related Payments
Public Service Electric and Gas Company
Total employee Benefit Plan Funding and Related Payments
Other
Public Service Electric and Gas Company
Total other
Net Cash Provided By (Used In) Operating Activities
Public Service Electric and Gas Company
Total net Cash Provided By (Used In) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
Public Service Electric and Gas Company
Total additions to Property, Plant and Equipment
Purchase of Emissions Allowances and RECs
Proceeds from Sale of Available-for-Sale Securities
Public Service Electric and Gas Company
Total proceeds from Sale of Available-for-Sale Securities
Investments in Available-for-Sale Securities
Public Service Electric and Gas Company
Total investments in Available-for-Sale Securities
Solar Loan Investments
Proceeds from Sales of Trust Investments
Public Service Electric and Gas Company
Total proceeds from Sales of Trust Investments
Purchases of Trust Investments
Public Service Electric and Gas Company
Public Service Electric and Gas Company
Total purchases of Trust Investments
Proceeds from Sales of Long-Lived Assets and Lease Investments
Proceeds from Sales of Equity Method Investments
Contributions to Equity Method Investments
Other
Public Service Electric and Gas Company
Public Service Electric and Gas Company
Total other
Net Cash Provided By (Used In) Investing Activities
Public Service Electric and Gas Company
Total net Cash Provided By (Used In) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans
Public Service Electric and Gas Company
Total net Change in Commercial Paper and Loans
Proceeds from Short-Term Loans
Repayment of Short-Term Loans
Issuance of Long-Term Debt
Public Service Electric and Gas Company
Total issuance of Long-Term Debt
Redemption of Long-Term Debt
Public Service Electric and Gas Company
Total redemption of Long-Term Debt
Payments for Share Repurchase Program
Premium Paid on Early Extinguishment of Debt
Contributed Capital
Cash Dividends Paid
Public Service Electric and Gas Company
Total cash Dividends Paid
Other
Public Service Electric and Gas Company
Total other
Net Cash Provided By (Used In) Financing Activities
Public Service Electric and Gas Company
Total net Cash Provided By (Used In) Financing Activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Public Service Electric and Gas Company
Total net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Public Service Electric and Gas Company
Total cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period
Public Service Electric and Gas Company
Total cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid (Received)
Public Service Electric and Gas Company
Total income Taxes Paid (Received)
Interest Paid, Net of Amounts Capitalized
Public Service Electric and Gas Company
Total interest Paid, Net of Amounts Capitalized
Accrued Property, Plant and Equipment Expenditures
Public Service Electric and Gas Company
Total accrued Property, Plant and Equipment Expenditures

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