PSEGPEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $550.0M | $1.27B | $721.0M | $1.05B | $478.0M |
| Net Income | $334.0M | $741.0M | $315.0M | $622.0M | $585.0M |
| Depreciation & Amortization | $321.0M | $329.0M | $318.0M | $311.0M | $308.0M |
| Investing Cash Flow | −$715.0M | −$736.0M | −$1.25B | −$672.0M | −$770.0M |
| Capital Expenditure | −$766.0M | −$693.0M | −$1.13B | −$728.0M | −$787.0M |
| Purchases & Sales of Investments | $63.0M | −$18.0M | −$5.0M | $37.0M | −$9.0M |
| Financing Cash Flow | −$47.0M | −$263.0M | $323.0M | −$233.0M | −$423.0M |
| Debt Issued & Repaid | $285.0M | $186.0M | $700.0M | $79.0M | −$100.0M |
| Dividends Paid | −$334.0M | −$334.0M | −$315.0M | −$314.0M | −$315.0M |
| Change in Cash | −$212.0M | $272.0M | −$204.0M | $145.0M | −$715.0M |
| Free Cash Flow | −$216.0M | $578.0M | −$408.0M | $322.0M | −$309.0M |
5 periods · latest filed Jun 30, 2026