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PSE&G TRANSITION FUNDING LLC

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

32 filing records in this dataset, filed from 2001-04-23 to 2008-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

79 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 79027000 USD Source

Operating margin

35.8%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 28293000 USD Source
Revenue: 79027000 USD Source

Operating cash flow

46.7 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 128828000 USD Source
Operating Cash Flow: 82098000 USD Source

Cash and cash equivalents: 2.31 million USD 2008-09-30 Source
Exact value

2310000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

279 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 283672000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 215350000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 66635000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 65479000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 79027000 USD · 2008-07-01 – 2008-09-30 Source

Net income

450 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 716000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 545000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 122000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 78000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 79000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

176 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 169873000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 123060000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 42103000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 82098000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 42103000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 128828000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 82098000 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.3%

Prior period

USD 284.42 million

2006-01-01 – 2006-12-31
Current period

USD 283.67 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

283672000 − 284424000 = -752000 USD

284424000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
283672000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PSE&G TRANSITION FUNDING LLC · 2007-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Year-over-year change in Revenue: -752000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 283672000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#1367 Input fundies:Revenue: 284424000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#1367
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.2%

Prior period

USD 644,000

2006-01-01 – 2006-12-31
Current period

USD 716,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

716000 − 644000 = 72000 USD

644000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
716000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PSE&G TRANSITION FUNDING LLC · 2007-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Year-over-year change in Net income: 72000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 716000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2068 Input fundies:NetIncome: 644000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.4%

Prior period

USD 162.75 million

2006-01-01 – 2006-12-31
Current period

USD 169.87 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

169873000 − 162749000 = 7124000 USD

162749000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
169873000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PSE&G TRANSITION FUNDING LLC · 2007-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Year-over-year change in Operating cash flow: 7124000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 169873000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2268 Input fundies:OperatingCashFlow: 162749000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2268
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 283.67 million 100% of revenue
Operating costs Derived USD 159 million 56% of revenue
Operating income USD 124.67 million 44% of revenue
Tax, interest and other Derived USD 123.96 million 44% of revenue
Net income USD 716,000 0.3% of revenue

Cash

Operating cash flow USD 169.87 million 60% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 66%34%
2002 57%42%
2003 57%43%
2004 53%46%
2005 49%51%
2006 47%52%
2007 44%56%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	246496000	83257000 Derived	163239000	162876000 Derived	363000	Unavailable	Source 2001-01-01 – 2001-12-31: 246496000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 163239000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 363000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 121002000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	298633000	126792000 Derived	171841000	171626000 Derived	215000	Unavailable	Source 2002-01-01 – 2002-12-31: 298633000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 171841000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 215000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 127570000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	291182000	125887000 Derived	165295000	165166000 Derived	129000	Unavailable	Source 2003-01-01 – 2003-12-31: 291182000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 165295000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 129000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 135344000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	292261000	135825000 Derived	156436000	156274000 Derived	162000	Unavailable	Source 2004-01-01 – 2004-12-31: 292261000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 156436000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 162000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 141665000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	298111000	151558000 Derived	146553000	146155000 Derived	398000	Unavailable	Source 2005-01-01 – 2005-12-31: 298111000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 146553000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 398000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 153441000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	284424000	148818000 Derived	135606000	134962000 Derived	644000	Unavailable	Source 2006-01-01 – 2006-12-31: 284424000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 135606000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 644000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 162749000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	283672000	159001000 Derived	124671000	123955000 Derived	716000	Unavailable	Source 2007-01-01 – 2007-12-31: 283672000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 124671000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 716000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 169873000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 283.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	246496000	Revenue: 246496000 Open source
20022002-12-31	Revenue	298633000	Revenue: 298633000 Open source
20032003-12-31	Revenue	291182000	Revenue: 291182000 Open source
20042004-12-31	Revenue	292261000	Revenue: 292261000 Open source
20052005-12-31	Revenue	298111000	Revenue: 298111000 Open source
20062006-12-31	Revenue	284424000	Revenue: 284424000 Open source
20072007-12-31	Revenue	283672000	Revenue: 283672000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 246496000 Open source
20022002-12-31	Year over year	21.2%	Revenue: 298633000 Open source Revenue: 246496000 Open source
20032003-12-31	Year over year	-2.5%	Revenue: 291182000 Open source Revenue: 298633000 Open source
20042004-12-31	Year over year	0.4%	Revenue: 292261000 Open source Revenue: 291182000 Open source
20052005-12-31	Year over year	2%	Revenue: 298111000 Open source Revenue: 292261000 Open source
20062006-12-31	Year over year	-4.6%	Revenue: 284424000 Open source Revenue: 298111000 Open source
20072007-12-31	Year over year	-0.3%	Revenue: 283672000 Open source Revenue: 284424000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43.9% 2007

Net margin 0.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	66.2%	Operating Income: 163239000 Open source Revenue: 246496000 Open source
20022002-12-31	Operating margin	57.5%	Operating Income: 171841000 Open source Revenue: 298633000 Open source
20032003-12-31	Operating margin	56.8%	Operating Income: 165295000 Open source Revenue: 291182000 Open source
20042004-12-31	Operating margin	53.5%	Operating Income: 156436000 Open source Revenue: 292261000 Open source
20052005-12-31	Operating margin	49.2%	Operating Income: 146553000 Open source Revenue: 298111000 Open source
20062006-12-31	Operating margin	47.7%	Operating Income: 135606000 Open source Revenue: 284424000 Open source
20072007-12-31	Operating margin	43.9%	Operating Income: 124671000 Open source Revenue: 283672000 Open source
20012001-12-31	Net margin	0.1%	Net Income: 363000 Open source Revenue: 246496000 Open source
20022002-12-31	Net margin	0.1%	Net Income: 215000 Open source Revenue: 298633000 Open source
20032003-12-31	Net margin	0%	Net Income: 129000 Open source Revenue: 291182000 Open source
20042004-12-31	Net margin	0.1%	Net Income: 162000 Open source Revenue: 292261000 Open source
20052005-12-31	Net margin	0.1%	Net Income: 398000 Open source Revenue: 298111000 Open source
20062006-12-31	Net margin	0.2%	Net Income: 644000 Open source Revenue: 284424000 Open source
20072007-12-31	Net margin	0.3%	Net Income: 716000 Open source Revenue: 283672000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 246496000 Open source Operating Cash Flow: 121002000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 298633000 Open source Operating Cash Flow: 127570000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 291182000 Open source Operating Cash Flow: 135344000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 292261000 Open source Operating Cash Flow: 141665000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 298111000 Open source Operating Cash Flow: 153441000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 284424000 Open source Operating Cash Flow: 162749000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 283672000 Open source Operating Cash Flow: 169873000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 169.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	121002000	Operating Cash Flow: 121002000 Open source
20022002-12-31	Operating cash flow	127570000	Operating Cash Flow: 127570000 Open source
20032003-12-31	Operating cash flow	135344000	Operating Cash Flow: 135344000 Open source
20042004-12-31	Operating cash flow	141665000	Operating Cash Flow: 141665000 Open source
20052005-12-31	Operating cash flow	153441000	Operating Cash Flow: 153441000 Open source
20062006-12-31	Operating cash flow	162749000	Operating Cash Flow: 162749000 Open source
20072007-12-31	Operating cash flow	169873000	Operating Cash Flow: 169873000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 121002000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 127570000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 135344000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 141665000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153441000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 162749000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 169873000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	99.5%	Total Liabilities: 2608053000 Open source Total Assets: 2621041000 Open source
20022002-12-31	Liabilities / assets	99.5%	Total Liabilities: 2524627000 Open source Total Assets: 2537830000 Open source
20032003-12-31	Liabilities / assets	99.4%	Total Liabilities: 2379171000 Open source Total Assets: 2392503000 Open source
20042004-12-31	Liabilities / assets	99.4%	Total Liabilities: 2222389000 Open source Total Assets: 2235449000 Open source
20052005-12-31	Liabilities / assets	99.4%	Total Liabilities: 2049322000 Open source Total Assets: 2062618000 Open source
20062006-12-31	Liabilities / assets	99.3%	Total Liabilities: 1880100000 Open source Total Assets: 1894040000 Open source
20072007-12-31	Liabilities / assets	99.2%	Total Liabilities: 1711420000 Open source Total Assets: 1726076000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.47×	Current Assets: 65599000 Open source Current Liabilities: 138497000 Open source
20022002-12-31	Current assets / current liabilities	0.42×	Current Assets: 59387000 Open source Current Liabilities: 141711000 Open source
20032003-12-31	Current assets / current liabilities	0.36×	Current Assets: 61485000 Open source Current Liabilities: 168805000 Open source
20042004-12-31	Current assets / current liabilities	0.38×	Current Assets: 65106000 Open source Current Liabilities: 173210000 Open source
20052005-12-31	Current assets / current liabilities	0.42×	Current Assets: 73656000 Open source Current Liabilities: 173682000 Open source
20062006-12-31	Current assets / current liabilities	0.38×	Current Assets: 67636000 Open source Current Liabilities: 175928000 Open source
20072007-12-31	Current assets / current liabilities	0.35×	Current Assets: 65158000 Open source Current Liabilities: 183893000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2000-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000891092-03-000441.txt#583 The citation records this snapshot. The page link may show a newer release later.	USD 36.62 million Exact value Exact value: 36619000 USD 2000-01-01 – 2000-12-31: 36619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2000-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 36619000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36619000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000891092-03-000441.txt#600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 363,000 Exact value Exact value: 363000 USD 2001-01-01 – 2001-12-31: 363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2001-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 363000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 363000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000950117-04-001062.txt#691 The citation records this snapshot. The page link may show a newer release later.	USD 121 million Exact value Exact value: 121002000 USD 2001-01-01 – 2001-12-31: 121002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2001-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 121002000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121002000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000950117-04-001062.txt#705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 215,000 Exact value Exact value: 215000 USD 2002-01-01 – 2002-12-31: 215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2002-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 215000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000950117-05-001057.txt#792 The citation records this snapshot. The page link may show a newer release later.	USD 127.57 million Exact value Exact value: 127570000 USD 2002-01-01 – 2002-12-31: 127570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2002-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 127570000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127570000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000950117-05-001057.txt#802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 129,000 Exact value Exact value: 129000 USD 2003-01-01 – 2003-12-31: 129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2003-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 129000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000950117-06-001347.txt#4560 The citation records this snapshot. The page link may show a newer release later.	USD 135.34 million Exact value Exact value: 135344000 USD 2003-01-01 – 2003-12-31: 135344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2003-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 135344000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135344000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000950117-06-001347.txt#4913 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 162,000 Exact value Exact value: 162000 USD 2004-01-01 – 2004-12-31: 162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2004-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 162000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-07-002356.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 141.67 million Exact value Exact value: 141665000 USD 2004-01-01 – 2004-12-31: 141665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2004-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 141665000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141665000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-07-002356.txt#3055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 398,000 Exact value Exact value: 398000 USD 2005-01-01 – 2005-12-31: 398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2005-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 398000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 398000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 153.44 million Exact value Exact value: 153441000 USD 2005-01-01 – 2005-12-31: 153441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2005-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 153441000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153441000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 644,000 Exact value Exact value: 644000 USD 2006-01-01 – 2006-12-31: 644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2006-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 644000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 644000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 162.75 million Exact value Exact value: 162749000 USD 2006-01-01 – 2006-12-31: 162749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2006-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 162749000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162749000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 716,000 Exact value Exact value: 716000 USD 2007-01-01 – 2007-12-31: 716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSE&G TRANSITION FUNDING LLC · 2007-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Net Income: 716000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 716000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 169.87 million Exact value Exact value: 169873000 USD 2007-01-01 – 2007-12-31: 169873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSE&G TRANSITION FUNDING LLC · 2007-12-31 PSE&G TRANSITION FUNDING LLC (edgar:1091602) Operating Cash Flow: 169873000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091602/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169873000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091602/0000930413-08-001712.txt#2268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091602, 1091602, edgar:1091602

PSE&G TRANSITION FUNDING LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation