PUBLIC SERVICE ENTERPRISE GROUP INC
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
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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.
Mar 31, 2024 · Filed Apr 30, 2024
PEG$72.61-0.7%Stored close · as of Nov 6, 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 | 14 | |
| Note 3. Variable Interest Entity (VIE) | 18 | |
| Note 4. Rate Filings | 18 | |
| Note 5. Leases | 19 | |
| Note 6. Financing Receivables | 19 | |
| Note 7. Trust Investments | 21 | |
| Note 8. Pension and Other Postretirement Benefits (OPEB) | 27 | |
| Note 9. Commitments and Contingent Liabilities | 29 | |
| Note 10. Debt and Credit Facilities | 34 | |
| Note 11. Financial Risk Management Activities | 35 | |
| Note 12. Fair Value Measurements | 40 | |
| Note 13. Net Other Income (Deductions) | 44 | |
| Note 14. Income Taxes | 45 | |
| Note 15. Accumulated Other Comprehensive Income (Loss), Net of Tax | 46 | |
| Note 16. Earnings Per Share (EPS) and Dividends | 48 | |
| Note 17. Financial Information by Business Segment | 48 | |
| Note 18. Related-Party Transactions | 50 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 51 |
| Executive Overview of 2024 and Future Outlook | 51 | |
| Results of Operations | 57 | |
| Liquidity and Capital Resources | 60 | |
| Capital Requirements | 62 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 62 |
| Item 4. | Controls and Procedures | 63 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 63 |
| Item 1A. | Risk Factors | 63 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 64 |
| Item 5. | Other Information | 64 |
| Item 6. | Exhibits | 65 |
| Signatures | 66 | |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.