PSEGPEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $3.59B | $3.30B | $2.13B |
| Net Income | $2.01B | $2.11B | $1.77B |
| Depreciation & Amortization | $1.28B | $1.26B | $1.18B |
| Investing Cash Flow | −$3.37B | −$3.31B | −$3.31B |
| Capital Expenditure | −$3.32B | −$3.27B | −$3.38B |
| Purchases & Sales of Investments | $77.0M | $7.0M | −$26.0M |
| Financing Cash Flow | −$220.0M | $12.0M | $1.23B |
| Debt Issued & Repaid | $1.25B | $1.39B | $2.49B |
| Dividends Paid | −$1.30B | −$1.26B | −$1.20B |
| Change in Cash | $1.0M | $2.0M | $55.0M |
| Free Cash Flow | $276.0M | $26.0M | −$1.25B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025