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PUBLIC SERVICE ELECTRIC & GAS CO

EDGAR

PEG Quarterly report (10-Q) · filed 2026-08-04

136 filing records in this dataset, filed from 1994-02-25 to 2026-08-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.62 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2620000000 USD Source

Operating margin

21.22%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 556000000 USD Source
Revenue: 2620000000 USD Source

Operating cash flow

1.01 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2409000000 USD Source
Operating Cash Flow: 1395000000 USD Source

Free cash flow

537 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2409000000 USD Source
Operating Cash Flow: 1395000000 USD Source
Capital Expenditure: 1479000000 USD Source
Capital Expenditure: 1002000000 USD Source

Cash and cash equivalents: 1.24 billion USD 2011-09-30 Source
Exact value

1242000000 USD
Long-term debt including current maturities: 7.48 billion USD 2011-09-30 Source
Exact value

7480000000 USD
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.

Operating cash flow

3.23 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 2164000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1339000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1042000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1395000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1042000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2409000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1395000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

2.12 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 2160000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1517000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 497000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1002000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 497000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1479000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1002000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.11 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 2164000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1339000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1042000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1395000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1042000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2409000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1395000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2160000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1517000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 497000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1002000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 497000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1479000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1002000000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2026-08-04.

Financial data available through: 2010-12-31.

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: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 2 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2010-12-31
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
-2%

Prior period

USD 12.04 billion

2009-01-01 – 2009-12-31
Current period

USD 11.79 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

11793000000 − 12035000000 = -242000000 USD

12035000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11793000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBLIC SERVICE ELECTRIC & GAS CO · 2010-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Year-over-year change in Revenue: -242000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11793000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#13354 Input fundies:Revenue: 12035000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#13354
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.7%

Prior period

USD 1.86 billion

2009-01-01 – 2009-12-31
Current period

USD 2.16 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2164000000 − 1855000000 = 309000000 USD

1855000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2164000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2010-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Year-over-year change in Operating cash flow: 309000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2164000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15336 Input fundies:OperatingCashFlow: 1855000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15336
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.4%

Prior period

USD 1.79 billion

2009-01-01 – 2009-12-31
Current period

USD 2.16 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2160000000 − 1794000000 = 366000000 USD

1794000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2160000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PUBLIC SERVICE ELECTRIC & GAS CO · 2010-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Year-over-year change in Capital expenditure: 366000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2160000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378 Input fundies:CapitalExpenditure: 1794000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 11.79 billion 100% of revenue
Operating costs Derived USD 8.86 billion 75% of revenue
Operating income USD 2.94 billion 25% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 2.16 billion 18% of revenue
Capital expenditure USD 2.16 billion 18% of revenue
Free cash flow Derived USD 4 million 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.3%83%
2001 89%
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	7359000000	6091000000 Derived	1268000000	681000000 Derived	587000000	496000000 Derived	Source 2000-01-01 – 2000-12-31: 7359000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1268000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 587000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 897000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 401000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6091000000	5409000000 Derived	682000000	447000000 Derived	235000000	13000000 Derived	Source 2001-01-01 – 2001-12-31: 6091000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 682000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 235000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 411000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 398000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	12677000000	9831000000 Derived	2846000000	Unavailable	Unavailable	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: 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	12609000000	10125000000 Derived	2484000000	Unavailable	Unavailable	574000000 Derived	Source 2008-01-01 – 2008-12-31: 12609000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2484000000 USD Inspect Operating 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
2009 2009-01-01 – 2009-12-31	12035000000	8919000000 Derived	3116000000	Unavailable	Unavailable	61000000 Derived	Source 2009-01-01 – 2009-12-31: 12035000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3116000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1855000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1794000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	11793000000	8856000000 Derived	2937000000	Unavailable	Unavailable	4000000 Derived	Source 2010-01-01 – 2010-12-31: 11793000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2937000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2164000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2160000000 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 11.8B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	7359000000	Revenue: 7359000000 Open source
20012001-12-31	Revenue	6091000000	Revenue: 6091000000 Open source
20072007-12-31	Revenue	12677000000	Revenue: 12677000000 Open source
20082008-12-31	Revenue	12609000000	Revenue: 12609000000 Open source
20092009-12-31	Revenue	12035000000	Revenue: 12035000000 Open source
20102010-12-31	Revenue	11793000000	Revenue: 11793000000 Open source

Revenue growth

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

-2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 7359000000 Open source
20012001-12-31	Year over year	-17.2%	Revenue: 6091000000 Open source Revenue: 7359000000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 12677000000 Open source
20082008-12-31	Year over year	-0.5%	Revenue: 12609000000 Open source Revenue: 12677000000 Open source
20092009-12-31	Year over year	-4.6%	Revenue: 12035000000 Open source Revenue: 12609000000 Open source
20102010-12-31	Year over year	-2%	Revenue: 11793000000 Open source Revenue: 12035000000 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 24.9% 2010

Net margin 3.9% 2001

Free cash flow margin 0% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	17.2%	Operating Income: 1268000000 Open source Revenue: 7359000000 Open source
20012001-12-31	Operating margin	11.2%	Operating Income: 682000000 Open source Revenue: 6091000000 Open source
20072007-12-31	Operating margin	22.5%	Operating Income: 2846000000 Open source Revenue: 12677000000 Open source
20082008-12-31	Operating margin	19.7%	Operating Income: 2484000000 Open source Revenue: 12609000000 Open source
20092009-12-31	Operating margin	25.9%	Operating Income: 3116000000 Open source Revenue: 12035000000 Open source
20102010-12-31	Operating margin	24.9%	Operating Income: 2937000000 Open source Revenue: 11793000000 Open source
20002000-12-31	Net margin	8%	Net Income: 587000000 Open source Revenue: 7359000000 Open source
20012001-12-31	Net margin	3.9%	Net Income: 235000000 Open source Revenue: 6091000000 Open source
2007-12-31	Net margin	Not reported	Revenue: 12677000000 Open source
2008-12-31	Net margin	Not reported	Revenue: 12609000000 Open source
2009-12-31	Net margin	Not reported	Revenue: 12035000000 Open source
2010-12-31	Net margin	Not reported	Revenue: 11793000000 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 7359000000 Open source Operating Cash Flow: 897000000 Open source Capital Expenditure: 401000000 Open source
20012001-12-31	Free cash flow margin	0.2%	Revenue: 6091000000 Open source Operating Cash Flow: 411000000 Open source Capital Expenditure: 398000000 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	4.6%	Revenue: 12609000000 Open source Operating Cash Flow: 2345000000 Open source Capital Expenditure: 1771000000 Open source
20092009-12-31	Free cash flow margin	0.5%	Revenue: 12035000000 Open source Operating Cash Flow: 1855000000 Open source Capital Expenditure: 1794000000 Open source
20102010-12-31	Free cash flow margin	0%	Revenue: 11793000000 Open source Operating Cash Flow: 2164000000 Open source Capital Expenditure: 2160000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	897000000	Operating Cash Flow: 897000000 Open source
20012001-12-31	Operating cash flow	411000000	Operating Cash Flow: 411000000 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
20092009-12-31	Operating cash flow	1855000000	Operating Cash Flow: 1855000000 Open source
20102010-12-31	Operating cash flow	2164000000	Operating Cash Flow: 2164000000 Open source

Free cash flow

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

USD 4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	496000000	Operating Cash Flow: 897000000 Open source Capital Expenditure: 401000000 Open source
20012001-12-31	Free cash flow	13000000	Operating Cash Flow: 411000000 Open source Capital Expenditure: 398000000 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
20092009-12-31	Free cash flow	61000000	Operating Cash Flow: 1855000000 Open source Capital Expenditure: 1794000000 Open source
20102010-12-31	Free cash flow	4000000	Operating Cash Flow: 2164000000 Open source Capital Expenditure: 2160000000 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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 15267000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12963000000 Open source
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	Total Assets: 29049000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 28678000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 29909000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.56×	Current Assets: 1491000000 Open source Current Liabilities: 2644000000 Open source
20012001-12-31	Current assets / current liabilities	0.87×	Current Assets: 1549000000 Open source Current Liabilities: 1786000000 Open source
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.17×	Current Assets: 3999000000 Open source Current Liabilities: 3410000000 Open source
20092009-12-31	Current assets / current liabilities	1.28×	Current Assets: 4290000000 Open source Current Liabilities: 3360000000 Open source
20102010-12-31	Current assets / current liabilities	1.45×	Current Assets: 5051000000 Open source Current Liabilities: 3485000000 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 587 million Exact value Exact value: 587000000 USD 2000-01-01 – 2000-12-31: 587000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ELECTRIC & GAS CO · 2000-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Net Income: 587000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 587000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 897 million Exact value Exact value: 897000000 USD 2000-01-01 – 2000-12-31: 897000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2000-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Operating Cash Flow: 897000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 897000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 401 million Exact value Exact value: 401000000 USD 2000-01-01 – 2000-12-31: 401000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ELECTRIC & GAS CO · 2000-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Capital Expenditure: 401000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 496 million Calculation and evidence 897000000 − 401000000 USD Exact free cash flow: 496000000 USD 2000-01-01 – 2000-12-31: 897000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 401000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2000-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Free cash flow: 496000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 897000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2602 Input fundies:CapitalExpenditure: 401000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2606 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 235 million Exact value Exact value: 235000000 USD 2001-01-01 – 2001-12-31: 235000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE ELECTRIC & GAS CO · 2001-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Net Income: 235000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 411 million Exact value Exact value: 411000000 USD 2001-01-01 – 2001-12-31: 411000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2001-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Operating Cash Flow: 411000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 398 million Exact value Exact value: 398000000 USD 2001-01-01 – 2001-12-31: 398000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ELECTRIC & GAS CO · 2001-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Capital Expenditure: 398000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 398000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Calculation and evidence 411000000 − 398000000 USD Exact free cash flow: 13000000 USD 2001-01-01 – 2001-12-31: 411000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 398000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2001-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Free cash flow: 13000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2602 Input fundies:CapitalExpenditure: 398000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81033/0000950136-02-000636.txt#2606 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	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 ELECTRIC & GAS CO · 2007-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Operating Cash Flow: 1921000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/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/1158659/0001193125-10-040508.txt#13714 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 ELECTRIC & GAS CO · 2007-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Capital Expenditure: 1348000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/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/1158659/0001193125-10-040508.txt#13756 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 ELECTRIC & GAS CO · 2007-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Free cash flow: 573000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?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/1158659/0001193125-10-040508.txt#13714 Input fundies:CapitalExpenditure: 1348000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-10-040508.txt#13756 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	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 ELECTRIC & GAS CO · 2008-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Operating Cash Flow: 2345000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/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/1158659/0001193125-11-047330.txt#15336 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 ELECTRIC & GAS CO · 2008-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Capital Expenditure: 1771000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/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/1158659/0001193125-11-047330.txt#15378 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 ELECTRIC & GAS CO · 2008-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Free cash flow: 574000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?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/1158659/0001193125-11-047330.txt#15336 Input fundies:CapitalExpenditure: 1771000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 1.86 billion Exact value Exact value: 1855000000 USD 2009-01-01 – 2009-12-31: 1855000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2009-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Operating Cash Flow: 1855000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1855000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15336 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 billion Exact value Exact value: 1794000000 USD 2009-01-01 – 2009-12-31: 1794000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ELECTRIC & GAS CO · 2009-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Capital Expenditure: 1794000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1794000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Calculation and evidence 1855000000 − 1794000000 USD Exact free cash flow: 61000000 USD 2009-01-01 – 2009-12-31: 1855000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1794000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2009-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Free cash flow: 61000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1855000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15336 Input fundies:CapitalExpenditure: 1794000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 2.16 billion Exact value Exact value: 2164000000 USD 2010-01-01 – 2010-12-31: 2164000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2010-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Operating Cash Flow: 2164000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2164000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15336 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 billion Exact value Exact value: 2160000000 USD 2010-01-01 – 2010-12-31: 2160000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PUBLIC SERVICE ELECTRIC & GAS CO · 2010-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Capital Expenditure: 2160000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2160000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Calculation and evidence 2164000000 − 2160000000 USD Exact free cash flow: 4000000 USD 2010-01-01 – 2010-12-31: 2164000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2160000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PUBLIC SERVICE ELECTRIC & GAS CO · 2010-12-31 PUBLIC SERVICE ELECTRIC & GAS CO (edgar:81033) Free cash flow: 4000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/81033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2164000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15336 Input fundies:CapitalExpenditure: 2160000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158659/0001193125-11-047330.txt#15378 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.

136 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000081033, 81033, PEG, edgar:81033

Also known as PUBLIC SERVICE ELECTRIC & GAS CO, PUBLIC SERVICE ENTERPRISE GROUP INC, Public Service Enterprise Group Incorporated

PUBLIC SERVICE ELECTRIC & GAS CO

Latest quarter

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Operating cash flow

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What changed year over year

Revenue

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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