Q - PUBLIC SERVICE ENTERPRISE GROUP
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
PEG$75.03+3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
| Public Service Enterprise Group Incorporated | 1 | |
| Public Service Electric and Gas Company | 7 | |
| Notes to Condensed Consolidated Financial Statements | ||
|---|---|---|
| Note 1. Organization, Basis of Presentation and Significant Accounting Policies | 13 | |
| Note 2. Revenues | 15 | |
| Note 3. Variable Interest Entity (VIE) | 20 | |
| Note 4. Rate Filings | 21 | |
| Note 5. Financing Receivables | 22 | |
| Note 6. Trust Investments | 23 | |
| Note 7. Pension and Other Postretirement Benefits (OPEB) | 29 | |
| Note 8. Commitments and Contingent Liabilities | 30 | |
| Note 9. Debt and Credit Facilities | 36 | |
| Note 10. Financial Risk Management Activities | 37 | |
| Note 11. Fair Value Measurements | 42 | |
| Note 12. Net Other Income (Deductions) | 47 | |
| Note 13. Income Taxes | 48 | |
| Note 14. Accumulated Other Comprehensive Income (Loss), Net of Tax | 50 | |
| Note 15. Earnings Per Share (EPS) and Dividends | 52 | |
| Note 16. Financial Information by Business Segment | 52 | |
| Note 17. Related-Party Transactions | 55 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 56 |
| Executive Overview of 2025 and Future Outlook | 56 | |
| Results of Operations | 63 | |
| Liquidity and Capital Resources | 68 | |
| Capital Requirements | 70 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 71 |
| Item 4. | Controls and Procedures | 72 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 73 |
| Item 1A. | Risk Factors | 73 |
| Item 5. | Other Information | 73 |
| Item 6. | Exhibits | 74 |
| Signatures | 75 | |
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