More on PEG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.8% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PEG Cash Flow Statement

Click line-items for a historical chart and %
Net Income 658M
Depreciation and Amortization 448M
Amortization of Nuclear Fuel
Provision for Deferred Income Taxes (Other than Leases) and ITC 334M
Non-Cash Employee Benefit Plan Costs 63M
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes -30M
Gain (Loss) on Sale of Investments
Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
Over (Under) Recovery of Societal Benefits Charge (SBC) -124M
Market Transition Charge Refund
Cost of Removal -74M
Net Realized (Gains) Losses and (Income) Expense from NDT Funds
Net Change in Certain Current Assets and Liabilities
Employee Benefit Plan Funding and Related Payments -78M
Other 41M
Net Cash Provided By (Used In) Operating Activities 1.72B
Additions to Property, Plant and Equipment -1.97B
Proceeds from the Sale of Capital Leases and Investments
Proceeds from NDT Funds Sales 392M
Investment in NDT Funds -407M
Restricted Funds
Other -18M
Net Cash Provided By (Used In) Investing Activities -2B
Net Change in Commercial Paper and Loans -153M
Issuance of Long-Term Debt
Redemption of Long-Term Debt -171M
Repayment of Non-Recourse Debt
Redemption of Securitization Debt
Cash Dividends Paid on Common Stock -415M
Redemption of Preferred Securities
Other -64M
Net Cash Provided By (Used In) Financing Activities 536M
Net Increase (Decrease) in Cash and Cash Equivalents 254M
Cash and Cash Equivalents at Beginning of Period 394M
Cash and Cash Equivalents at End of Period 648M
Income Taxes Paid (Received)
Interest Paid, Net of Amounts Capitalized 176M

Entities mentioned with PEG

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