Public Service Enterprise Group Net Cash Flow 2010-2025 | PEG

Public Service Enterprise Group annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Public Service Enterprise Group net cash flow for the quarter ending June 30, 2025 was $61M, a 32.61% increase year-over-year.
  • Public Service Enterprise Group net cash flow for the twelve months ending June 30, 2025 was $1.021B, a 193.39% increase year-over-year.
  • Public Service Enterprise Group annual net cash flow for 2024 was $0.055B, a 113.35% decline from 2023.
  • Public Service Enterprise Group annual net cash flow for 2023 was $-0.412B, a 17.05% increase from 2022.
  • Public Service Enterprise Group annual net cash flow for 2022 was $-0.352B, a 220.96% decline from 2021.
Public Service Enterprise Group Annual Net Cash Flow
(Millions of US $)
2024 $55
2023 $-412
2022 $-352
2021 $291
2020 $396
2019 $-23
2018 $-116
2017 $-111
2016 $31
2015 $-8
2014 $-91
2013 $114
2012 $-455
2011 $554
2010 $-70
2009 $29
Sector Industry Market Cap Revenue
Utilities Utility - Electric Power Distribution $41.344B $10.290B
Public Service Enterprise Group Inc. is a diversified energy company. Its operations are mostly located in the Northeastern and Mid-Atlantic parts of the United States. The company principally operates through two key subsidiaries - PSEG Power LLC and Public Service Electric and Gas Company. PSEG Power is a major electricity supplier in the Northeastern and Mid-Atlantic regions. The subsidiary integrates its generating operations and gas supply obligations, including wholesale energy, fuel supply and energy trading functions, through its wholly owned subsidiaries. PSE&G is a regulated public utility company primarily engaged in the transmission and distribution of electricity and natural gas in New Jersey. The unit also offers appliance services and repairs to customers across its service area. Public Service Enterprise has other subsidiaries - PSEG Energy Holdings L.L.C., PSEG Long Island LLC and PSEG Services Corporation, which are together known as PSEG Enterprise/Other.
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