PEG · 8-K · 20260804PR331660

Liquidity and Debt Position

PUBLIC SERVICE ENTERPRISE GROUP INC · 2026-08-04 · Importance 13 · Surprise 14 · No source text

Total debt increased to $24.541 billion at June 30, 2026, from $24.074 billion at December 31, 2025. Long-term debt rose to $23.591 billion from $22.545 billion, while commercial paper and loans declined to $950 million from $1.529 billion. Stockholders’ equity increased to $17.329 billion from $16.982 billion, and total capitalization increased to $41.870 billion from $41.056 billion. Cash, cash equivalents, and restricted cash totaled $216 million at June 30, 2026, compared with $215 million a year earlier, while six-month operating cash flow increased to $1.821 billion from $1.527 billion.

Key facts

• Capitalization at June 30, 2026: Commercial Paper and Loans $950 million; Long-Term Debt $23,591 million; Total Debt $24,541 million; Total Stockholders' Equity $17,329 million; Total Capitalization $41,870 million source
• Commercial Paper and Loans at December 31, 2025: $1,529 million; Long-Term Debt at December 31, 2025: $22,545 million; Total Debt at December 31, 2025: $24,074 million; Total Stockholders' Equity at December 31, 2025: $16,982 million; Total Capitalization at December 31, 2025: $41,056 million source
• Net cash provided by operating activities for six months ended June 30, 2026: $1,821 million; net cash used in investing activities: $(1,451) million; net cash used in financing activities: $(310) million; net change in cash: $60 million source
• Cash, cash equivalents and restricted cash at June 30, 2026: $216 million (up from $156 million at beginning of period) source

Impact estimates