Operating Revenues (USD, millions)

Energy Costs (USD, millions)

Operation and Maintenance (USD, millions)

Depreciation and Amortization (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Income from Equity Method Investments (USD, millions)

Net Gains (Losses) on Trust Investments (USD, millions)

Net Other Income (Deductions) (USD, millions)

Net Non-Operating Pension and OPEB Credits (Costs) (USD, millions)

Interest Expense (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

4e2263aee6544e7e043400bec169457093fa123c1c01cfba6b0dafe4b8dae803

Amortization of Nuclear Fuel (USD, millions)

Provision for Deferred Income Taxes and ITC (USD, millions)

Non-Cash Employee Benefit Plan (Credits) Costs (USD, millions)

Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives (USD, millions)

Cost of Removal (USD, millions)

Energy Efficiency Programs Regulatory Investment Expenditures (USD, millions)

Amortization of Energy Efficiency Programs Regulatory Investment Expenditures (USD, millions)

Net Change in Other Regulatory Assets and Liabilities (USD, millions)

Net (Gains) Losses and (Income) Expense from NDT Fund (USD, millions)

Tax Receivable (USD, millions)

Prepayments (USD, millions)

Cash Collateral (USD, millions)

Obligation to Return Cash Collateral (USD, millions)

Other Current Assets and Liabilities (USD, millions)

Employee Benefit Plan Funding and Related Payments (USD, millions)

Other (USD, millions)

Net Cash Provided By (Used In) Operating Activities (USD, millions)

Additions to Property, Plant and Equipment (USD, millions)

Proceeds from Sales of Trust Investments (USD, millions)

Purchases of Trust Investments (USD, millions)

Proceeds from Sales of Equity Method Investments (USD, millions)

Proceeds from Sales of Long-Lived Assets (USD, millions)

Net Cash Provided By (Used In) Investing Activities (USD, millions)

Net Change in Commercial Paper and Loans (USD, millions)

Proceeds from Short-Term Loans (USD, millions)

Payment of Short-Term Loans (USD, millions)

Issuance of Long-Term Debt (USD, millions)

Payment of Long-Term Debt (USD, millions)

Cash Dividends Paid on Common Stock (USD, millions)

Net Cash Provided By (Used In) Financing Activities (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Income Taxes Paid (Received) (USD, millions)

Interest Paid, Net of Amounts Capitalized (USD, millions)

Accrued Property, Plant and Equipment Expenditures (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)

9d1a3d3f36549ae2e4d587e09688f55e31355d7478372325c129d0bc82975d9b

Commercial Paper and Loans (USD, millions)

Long-Term Debt (USD, millions)

Common Stock (USD, millions)

Treasury Stock, at cost (USD, millions)

Retained Earnings (USD, millions)

Accumulated Other Comprehensive Loss (USD, millions)

Total Stockholders’ Equity (USD, millions)

Total Capitalization (USD, millions)

7e9faeb440f494c312c34be3e0cbd3e027ac9b5f46f65dab936fa707251c954f

Current Assets [USD, Millions]

Cash and Cash Equivalents [USD, Millions]

Accounts Receivable [USD, Millions]

Inventory [USD, Millions]

Non-Current Assets [USD, Millions]

Property, Plant, and Equipment [USD, Millions]

Goodwill [USD, Millions]

Intangible Assets [USD, Millions]

Current Liabilities [USD, Millions]

Accounts Payable [USD, Millions]

Short-term Debt [USD, Millions]

Accrued Expenses [USD, Millions]

Non-Current Liabilities [USD, Millions]

Long-term Debt [USD, Millions]

Lease Liabilities [USD, Millions]

Deferred Tax Liabilities [USD, Millions]

Shareholders' Equity [USD, Millions]

Retained Earnings [USD, Millions]

Common Stock [USD, Millions]

Additional Paid-in Capital [USD, Millions]

5b966bcb5974bc3a78f0b862b798ff3f0b0f4ba5eca51b06ed3f1c8f6e56eedf

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Long-Term Debt [USD, Millions]

Repayment of Long-Term Debt [USD, Millions]

Net Change in Commercial Paper [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

4c7a88ceaa8bb5ceb2988dca9c227da5194471484890214af04e7cca6b4ef3d5

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

811124c3517b5b9d390526c4288862727edf0a3ceb49843aad9dcbf989839486

Mark-to-market Value at Risk 95% Confidence Level Period End (Millions of USD)

Mark-to-market Value at Risk 95% Confidence Level Average (Millions of USD)

Mark-to-market Value at Risk 95% Confidence Level High (Millions of USD)

Mark-to-market Value at Risk 95% Confidence Level Low (Millions of USD)

Mark-to-market Value at Risk 99.5% Confidence Level Period End (Millions of USD)

Mark-to-market Value at Risk 99.5% Confidence Level Average (Millions of USD)

Mark-to-market Value at Risk 99.5% Confidence Level High (Millions of USD)

Mark-to-market Value at Risk 99.5% Confidence Level Low (Millions of USD)

6ab7bee9a95ea169ed4d96c4fcc555c1bc915b7076e068064f35b3eb00e16e92

PSE&G

PSEG Power & Other

Eliminations

Electric Distribution

Gas Distribution

Transmission

Electricity and Related Product Sales

- Third-Party Sales (PJM)

- Sales to Affiliates

Gas Sales

- Third-Party Sales

Other Revenues from Contracts

Revenues Unrelated to Contracts

Total Revenue

a10b0b0edab03659417d4ae461a96966d59a958279435e4ac96db2b3de51ef7c

PUBLIC SERVICE ENTERPRISE GROUP (PEG)

Financials