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PUBLIC SERVICE ENTERPRISE GROUP INC

EDGAR

PEG Report (type unavailable) · filed 2026-08-04

140 filing records in this dataset, filed from 1994-02-25 to 2026-08-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.28 billion USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 2278000000 USD Source

Operating margin

23.35%

2015 Q4 · %

Exact inputs and evidence

Operating Income: 532000000 USD Source
Revenue: 2278000000 USD Source

Cash and cash equivalents: 394 million USD 2015-12-31 Source
Exact value

394000000 USD
Long-term debt including current maturities: 9.57 billion USD 2015-12-31 Source
Exact value

9568000000 USD
Shares outstanding: 505 million shares 2015-12-31 Source
Exact value

505282421 shares

Reported share-count change

-0.11% · -554 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

505836592 shares · 2014-12-31· Source
505282421 shares · 2015-12-31· Source

Trailing twelve months

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

Revenue

10.4 billion USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 3135000000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 2314000000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 2688000000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 2278000000 USD · 2015-10-01 – 2015-12-31 Source

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

Latest filing recorded: 2026-08-04.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 8 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2015-12-31
Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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
-4.3%

Prior period

USD 10.89 billion

2014-01-01 – 2014-12-31
Current period

USD 10.42 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

10415000000 − 10886000000 = -471000000 USD

10886000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
10415000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Year-over-year change in Revenue: -471000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10415000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2237897 Filing: 000078878416000014 Input fundies:Revenue: 10886000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2232921 Filing: 000078878416000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.6%

Prior period

USD 1.52 billion

2014-01-01 – 2014-12-31
Current period

USD 1.68 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1679000000 − 1518000000 = 161000000 USD

1518000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1679000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Year-over-year change in Net income: 161000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1679000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1914781 Filing: 000078878416000014 Input fundies:NetIncome: 1518000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1911187 Filing: 000078878416000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24%

Prior period

USD 3.16 billion

2014-01-01 – 2014-12-31
Current period

USD 3.92 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

3919000000 − 3160000000 = 759000000 USD

3160000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3919000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Year-over-year change in Operating cash flow: 759000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3919000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1905320 Filing: 000078878416000014 Input fundies:OperatingCashFlow: 3160000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1903050 Filing: 000078878416000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37%

Prior period

USD 2.82 billion

2014-01-01 – 2014-12-31
Current period

USD 3.86 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

3863000000 − 2820000000 = 1043000000 USD

2820000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3863000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Year-over-year change in Capital expenditure: 1043000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3863000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2097644 Filing: 000078878416000014 Input fundies:CapitalExpenditure: 2820000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2096930 Filing: 000078878416000014
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 10.42 billion 100% of revenue
Operating costs Derived USD 7.45 billion 72% of revenue
Operating income USD 2.96 billion 28% of revenue
Tax, interest and other Derived USD 1.28 billion 12% of revenue
Net income USD 1.68 billion 16% of revenue

Cash

Operating cash flow USD 3.92 billion 38% of revenue
Capital expenditure USD 3.86 billion 37% of revenue
Free cash flow Derived USD 56 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 11%83%
2006 11%83%
2007 11%12%78%
2008 11%80%
2012 13%10%77%
2013 12%11%77%
2014 14%10%76%
2015 16%12%72%

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
2005 2005-01-01 – 2005-12-31	11849000000	9837000000 Derived	2012000000	1351000000 Derived	661000000	-104000000 Derived	Source 2005-01-01 – 2005-12-31: 11849000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2012000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 661000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 949000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1053000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11735000000	9745000000 Derived	1990000000	1251000000 Derived	739000000	911000000 Derived	Source 2006-01-01 – 2006-12-31: 11735000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1990000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 739000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1926000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1015000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	12677000000	9831000000 Derived	2846000000	1511000000 Derived	1335000000	573000000 Derived	Source 2007-01-01 – 2007-12-31: 12677000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2846000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1335000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1921000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1348000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13322000000	10709000000 Derived	2613000000	1425000000 Derived	1188000000	574000000 Derived	Source 2008-01-01 – 2008-12-31: 13322000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2613000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1188000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2345000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1771000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	9781000000	7503000000 Derived	2278000000	1003000000 Derived	1275000000	213000000 Derived	Source 2012-01-01 – 2012-12-31: 9781000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2278000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1275000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2787000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2574000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	9968000000	7669000000 Derived	2299000000	1056000000 Derived	1243000000	347000000 Derived	Source 2013-01-01 – 2013-12-31: 9968000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2299000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1243000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3158000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2811000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	10886000000	8263000000 Derived	2623000000	1105000000 Derived	1518000000	340000000 Derived	Source 2014-01-01 – 2014-12-31: 10886000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2623000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1518000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3160000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2820000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	10415000000	7453000000 Derived	2962000000	1283000000 Derived	1679000000	56000000 Derived	Source 2015-01-01 – 2015-12-31: 10415000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2962000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1679000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3919000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3863000000 USD Inspect Capital Expenditure 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 10.4B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	11849000000	Revenue: 11849000000 Open source
20062006-12-31	Revenue	11735000000	Revenue: 11735000000 Open source
20072007-12-31	Revenue	12677000000	Revenue: 12677000000 Open source
20082008-12-31	Revenue	13322000000	Revenue: 13322000000 Open source
20122012-12-31	Revenue	9781000000	Revenue: 9781000000 Open source
20132013-12-31	Revenue	9968000000	Revenue: 9968000000 Open source
20142014-12-31	Revenue	10886000000	Revenue: 10886000000 Open source
20152015-12-31	Revenue	10415000000	Revenue: 10415000000 Open source

Revenue growth

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

-4.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 11849000000 Open source
20062006-12-31	Year over year	-1%	Revenue: 11735000000 Open source Revenue: 11849000000 Open source
20072007-12-31	Year over year	8%	Revenue: 12677000000 Open source Revenue: 11735000000 Open source
20082008-12-31	Year over year	5.1%	Revenue: 13322000000 Open source Revenue: 12677000000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 9781000000 Open source
20132013-12-31	Year over year	1.9%	Revenue: 9968000000 Open source Revenue: 9781000000 Open source
20142014-12-31	Year over year	9.2%	Revenue: 10886000000 Open source Revenue: 9968000000 Open source
20152015-12-31	Year over year	-4.3%	Revenue: 10415000000 Open source Revenue: 10886000000 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 28.4% 2015

Net margin 16.1% 2015

Free cash flow margin 0.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	17%	Operating Income: 2012000000 Open source Revenue: 11849000000 Open source
20062006-12-31	Operating margin	17%	Operating Income: 1990000000 Open source Revenue: 11735000000 Open source
20072007-12-31	Operating margin	22.5%	Operating Income: 2846000000 Open source Revenue: 12677000000 Open source
20082008-12-31	Operating margin	19.6%	Operating Income: 2613000000 Open source Revenue: 13322000000 Open source
20122012-12-31	Operating margin	23.3%	Operating Income: 2278000000 Open source Revenue: 9781000000 Open source
20132013-12-31	Operating margin	23.1%	Operating Income: 2299000000 Open source Revenue: 9968000000 Open source
20142014-12-31	Operating margin	24.1%	Operating Income: 2623000000 Open source Revenue: 10886000000 Open source
20152015-12-31	Operating margin	28.4%	Operating Income: 2962000000 Open source Revenue: 10415000000 Open source
20052005-12-31	Net margin	5.6%	Net Income: 661000000 Open source Revenue: 11849000000 Open source
20062006-12-31	Net margin	6.3%	Net Income: 739000000 Open source Revenue: 11735000000 Open source
20072007-12-31	Net margin	10.5%	Net Income: 1335000000 Open source Revenue: 12677000000 Open source
20082008-12-31	Net margin	8.9%	Net Income: 1188000000 Open source Revenue: 13322000000 Open source
20122012-12-31	Net margin	13%	Net Income: 1275000000 Open source Revenue: 9781000000 Open source
20132013-12-31	Net margin	12.5%	Net Income: 1243000000 Open source Revenue: 9968000000 Open source
20142014-12-31	Net margin	13.9%	Net Income: 1518000000 Open source Revenue: 10886000000 Open source
20152015-12-31	Net margin	16.1%	Net Income: 1679000000 Open source Revenue: 10415000000 Open source
20052005-12-31	Free cash flow margin	-0.9%	Revenue: 11849000000 Open source Operating Cash Flow: 949000000 Open source Capital Expenditure: 1053000000 Open source
20062006-12-31	Free cash flow margin	7.8%	Revenue: 11735000000 Open source Operating Cash Flow: 1926000000 Open source Capital Expenditure: 1015000000 Open source
20072007-12-31	Free cash flow margin	4.5%	Revenue: 12677000000 Open source Operating Cash Flow: 1921000000 Open source Capital Expenditure: 1348000000 Open source
20082008-12-31	Free cash flow margin	4.3%	Revenue: 13322000000 Open source Operating Cash Flow: 2345000000 Open source Capital Expenditure: 1771000000 Open source
20122012-12-31	Free cash flow margin	2.2%	Revenue: 9781000000 Open source Operating Cash Flow: 2787000000 Open source Capital Expenditure: 2574000000 Open source
20132013-12-31	Free cash flow margin	3.5%	Revenue: 9968000000 Open source Operating Cash Flow: 3158000000 Open source Capital Expenditure: 2811000000 Open source
20142014-12-31	Free cash flow margin	3.1%	Revenue: 10886000000 Open source Operating Cash Flow: 3160000000 Open source Capital Expenditure: 2820000000 Open source
20152015-12-31	Free cash flow margin	0.5%	Revenue: 10415000000 Open source Operating Cash Flow: 3919000000 Open source Capital Expenditure: 3863000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9B 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	949000000	Operating Cash Flow: 949000000 Open source
20062006-12-31	Operating cash flow	1926000000	Operating Cash Flow: 1926000000 Open source
20072007-12-31	Operating cash flow	1921000000	Operating Cash Flow: 1921000000 Open source
20082008-12-31	Operating cash flow	2345000000	Operating Cash Flow: 2345000000 Open source
20122012-12-31	Operating cash flow	2787000000	Operating Cash Flow: 2787000000 Open source
20132013-12-31	Operating cash flow	3158000000	Operating Cash Flow: 3158000000 Open source
20142014-12-31	Operating cash flow	3160000000	Operating Cash Flow: 3160000000 Open source
20152015-12-31	Operating cash flow	3919000000	Operating Cash Flow: 3919000000 Open source

Free cash flow

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

USD 56M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-104000000	Operating Cash Flow: 949000000 Open source Capital Expenditure: 1053000000 Open source
20062006-12-31	Free cash flow	911000000	Operating Cash Flow: 1926000000 Open source Capital Expenditure: 1015000000 Open source
20072007-12-31	Free cash flow	573000000	Operating Cash Flow: 1921000000 Open source Capital Expenditure: 1348000000 Open source
20082008-12-31	Free cash flow	574000000	Operating Cash Flow: 2345000000 Open source Capital Expenditure: 1771000000 Open source
20122012-12-31	Free cash flow	213000000	Operating Cash Flow: 2787000000 Open source Capital Expenditure: 2574000000 Open source
20132013-12-31	Free cash flow	347000000	Operating Cash Flow: 3158000000 Open source Capital Expenditure: 2811000000 Open source
20142014-12-31	Free cash flow	340000000	Operating Cash Flow: 3160000000 Open source Capital Expenditure: 2820000000 Open source
20152015-12-31	Free cash flow	56000000	Operating Cash Flow: 3919000000 Open source Capital Expenditure: 3863000000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 29815000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 28552000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 28299000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 29049000000 Open source
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	Total Assets: 32480000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 35287000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 37535000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.02×	Current Assets: 4830000000 Open source Current Liabilities: 4757000000 Open source
20062006-12-31	Current assets / current liabilities	1.29×	Current Assets: 4777000000 Open source Current Liabilities: 3716000000 Open source
20072007-12-31	Current assets / current liabilities	1.16×	Current Assets: 4974000000 Open source Current Liabilities: 4275000000 Open source
20082008-12-31	Current assets / current liabilities	1.17×	Current Assets: 3999000000 Open source Current Liabilities: 3410000000 Open source
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.18×	Current Assets: 3614000000 Open source Current Liabilities: 3063000000 Open source
20142014-12-31	Current assets / current liabilities	1.18×	Current Assets: 4119000000 Open source Current Liabilities: 3478000000 Open source
20152015-12-31	Current assets / current liabilities	0.98×	Current Assets: 3494000000 Open source Current Liabilities: 3575000000 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
2005 2005-01-01 – 2005-12-31	USD 661 million Exact value Exact value: 661000000 USD 2005-01-01 – 2005-12-31: 661000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2005-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 661000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 661000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-08-001260.txt#22404 The citation records this snapshot. The page link may show a newer release later.	USD 949 million Exact value Exact value: 949000000 USD 2005-01-01 – 2005-12-31: 949000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2005-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 949000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 949000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-08-001260.txt#23020 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1053000000 USD 2005-01-01 – 2005-12-31: 1053000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2005-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 1053000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1053000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-08-001260.txt#23062 The citation records this snapshot. The page link may show a newer release later.	−USD 104 million Calculation and evidence 949000000 − 1053000000 USD Exact free cash flow: -104000000 USD 2005-01-01 – 2005-12-31: 949000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1053000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2005-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: -104000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 949000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-08-001260.txt#23020 Input fundies:CapitalExpenditure: 1053000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-08-001260.txt#23062 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 739 million Exact value Exact value: 739000000 USD 2006-01-01 – 2006-12-31: 739000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2006-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 739000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 739000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#23735 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Exact value Exact value: 1926000000 USD 2006-01-01 – 2006-12-31: 1926000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2006-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 1926000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1926000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24261 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1015000000 USD 2006-01-01 – 2006-12-31: 1015000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2006-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 1015000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1015000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24297 The citation records this snapshot. The page link may show a newer release later.	USD 911 million Calculation and evidence 1926000000 − 1015000000 USD Exact free cash flow: 911000000 USD 2006-01-01 – 2006-12-31: 1926000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1015000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2006-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 911000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1926000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24261 Input fundies:CapitalExpenditure: 1015000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24297 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.34 billion Exact value Exact value: 1335000000 USD 2007-01-01 – 2007-12-31: 1335000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2007-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 1335000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1335000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#23735 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 billion Exact value Exact value: 1921000000 USD 2007-01-01 – 2007-12-31: 1921000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2007-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 1921000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1921000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24261 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1348000000 USD 2007-01-01 – 2007-12-31: 1348000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2007-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 1348000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1348000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24297 The citation records this snapshot. The page link may show a newer release later.	USD 573 million Calculation and evidence 1921000000 − 1348000000 USD Exact free cash flow: 573000000 USD 2007-01-01 – 2007-12-31: 1921000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1348000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2007-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 573000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1921000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24261 Input fundies:CapitalExpenditure: 1348000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24297 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.19 billion Exact value Exact value: 1188000000 USD 2008-01-01 – 2008-12-31: 1188000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2008-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 1188000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1188000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#23735 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 billion Exact value Exact value: 2345000000 USD 2008-01-01 – 2008-12-31: 2345000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2008-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 2345000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2345000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24261 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 billion Exact value Exact value: 1771000000 USD 2008-01-01 – 2008-12-31: 1771000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2008-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 1771000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1771000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24297 The citation records this snapshot. The page link may show a newer release later.	USD 574 million Calculation and evidence 2345000000 − 1771000000 USD Exact free cash flow: 574000000 USD 2008-01-01 – 2008-12-31: 2345000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1771000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2008-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 574000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2345000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24261 Input fundies:CapitalExpenditure: 1771000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0000930413-09-001045.txt#24297 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.28 billion Exact value Exact value: 1275000000 USD 2012-01-01 – 2012-12-31: 1275000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2012-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 1275000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1275000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878415000002/pseg-20141231.xml#1940087 Filing: 000078878415000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 billion Exact value Exact value: 2787000000 USD 2012-01-01 – 2012-12-31: 2787000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2012-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 2787000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2787000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878415000002/pseg-20141231.xml#1933277 Filing: 000078878415000002 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 billion Exact value Exact value: 2574000000 USD 2012-01-01 – 2012-12-31: 2574000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2012-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 2574000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2574000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878415000002/pseg-20141231.xml#2101749 Filing: 000078878415000002 The citation records this snapshot. The page link may show a newer release later.	USD 213 million Calculation and evidence 2787000000 − 2574000000 USD Exact free cash flow: 213000000 USD 2012-01-01 – 2012-12-31: 2787000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2574000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2012-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 213000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2787000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878415000002/pseg-20141231.xml#1933277 Filing: 000078878415000002 Input fundies:CapitalExpenditure: 2574000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878415000002/pseg-20141231.xml#2101749 Filing: 000078878415000002 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.24 billion Exact value Exact value: 1243000000 USD 2013-01-01 – 2013-12-31: 1243000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2013-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 1243000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1243000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1907591 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Exact value Exact value: 3158000000 USD 2013-01-01 – 2013-12-31: 3158000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2013-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 3158000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3158000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1900780 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 billion Exact value Exact value: 2811000000 USD 2013-01-01 – 2013-12-31: 2811000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2013-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 2811000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2811000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2096216 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 347 million Calculation and evidence 3158000000 − 2811000000 USD Exact free cash flow: 347000000 USD 2013-01-01 – 2013-12-31: 3158000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2811000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2013-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 347000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3158000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1900780 Filing: 000078878416000014 Input fundies:CapitalExpenditure: 2811000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2096216 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.52 billion Exact value Exact value: 1518000000 USD 2014-01-01 – 2014-12-31: 1518000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2014-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 1518000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1518000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1911187 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Exact value Exact value: 3160000000 USD 2014-01-01 – 2014-12-31: 3160000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2014-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 3160000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3160000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1903050 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 billion Exact value Exact value: 2820000000 USD 2014-01-01 – 2014-12-31: 2820000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2014-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 2820000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2820000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2096930 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 340 million Calculation and evidence 3160000000 − 2820000000 USD Exact free cash flow: 340000000 USD 2014-01-01 – 2014-12-31: 3160000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2820000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2014-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 340000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3160000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1903050 Filing: 000078878416000014 Input fundies:CapitalExpenditure: 2820000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2096930 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.68 billion Exact value Exact value: 1679000000 USD 2015-01-01 – 2015-12-31: 1679000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Net Income: 1679000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1679000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1914781 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 billion Exact value Exact value: 3919000000 USD 2015-01-01 – 2015-12-31: 3919000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Operating Cash Flow: 3919000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3919000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1905320 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 billion Exact value Exact value: 3863000000 USD 2015-01-01 – 2015-12-31: 3863000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Capital Expenditure: 3863000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3863000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2097644 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Calculation and evidence 3919000000 − 3863000000 USD Exact free cash flow: 56000000 USD 2015-01-01 – 2015-12-31: 3919000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3863000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ENTERPRISE GROUP INC · 2015-12-31 PUBLIC SERVICE ENTERPRISE GROUP INC (edgar:788784) Free cash flow: 56000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:06:26Z Snapshot: e02ee09aa360709176f4f10b507f43229142a689552d55382b8ac6991f704f1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/788784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3919000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#1905320 Filing: 000078878416000014 Input fundies:CapitalExpenditure: 3863000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788784/000078878416000014/pseg-20151231.xml#2097644 Filing: 000078878416000014 The citation records this snapshot. The page link may show a newer release later.

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.

140 filings · 919 latest values · 919 originally reported values

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

Identifiers: 0000788784, 788784, PEG, edgar:788784

Also known as PUBLIC SERVICE ENTERPRISE GROUP INC, Public Service Enterprise Group Incorporated

PUBLIC SERVICE ENTERPRISE GROUP INC

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2015 2015-01-01 – 2015-12-31

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Cash generation