PEG · 10-Q · 2026Q3

PUBLIC SERVICE ENTERPRISE GROUP INC

Filed 2026-11-02 · Utilities

Everything PEG's SEC filings said, ranked

Ranked Events

• Capital Expenditure OutlookImportance 73 · Surprise 50
  For 2026–2030, PSEG estimates a regulated capital investment program of $22.5 billion to $25.5 billion, within a total capital investment program of $24 billion to $28 billion. The company expects regulated rate base…
• Energy Efficiency ProgramsImportance 64 · Surprise 42
  PSE&G’s CEF-EE II authorization covers approximately $2.9 billion for energy-efficiency projects committed from January 2025 through June 2027, with completion expected over six years. The approved program investment…
• Grid Modernization and ReliabilityImportance 52 · Surprise 42
  PSE&G’s T&D investment focus is aimed at meeting growing demand and improving system reliability and resilience in New Jersey. The company’s approved GSMP III includes $1.05 billion to replace 525 miles of…
• Nuclear Generation OperationsImportance 50 · Surprise 24
  PSEG Power’s nuclear units generated approximately 23.9 terawatt hours in the first nine months of 2026 and operated at a 94.3% capacity factor. PSEG plans power uprates at Salem 1 and Salem 2 to increase generation…
• Liquidity and Debt PositionImportance 44 · Surprise 24
  As of September 30, 2026, PSEG reported total committed credit facilities of $3.825 billion and available liquidity of $3.083 billion. In March 2026, PSEG, PSEG Power and PSE&G extended their existing $3.75 billion…
• Nuclear PTC and ZEC TransitionImportance 44 · Surprise 24
  Sales of zero-emission certificates from PSEG Power’s Salem 1, Salem 2, and Hope Creek plants concluded in May 2025, and the company did not apply for the ZEC eligibility period beginning in June 2025 after the federal…
• Energy Affordability RegulationImportance 40 · Surprise 42
  New Jersey enacted a law prohibiting disconnection for nonpayment from June 15 through August 31 beginning in 2026 and annually thereafter for certain qualified electric and gas customers. PSE&G’s Summer Relief…
• Capacity Market and Load GrowthImportance 40 · Surprise 42
  PJM filed in July 2026 for FERC approval of a Reliability Backstop Procurement to secure 15-year commitments from new generation matching the 2028/2029 delivery-year reliability shortfall; after FERC’s September order,…
• Rate Case and Regulatory UncertaintyImportance 40 · Surprise 42
  New Jersey legislation passed in June 2026 will require transmission owners operating in the state to belong to a FERC-approved regional transmission organization beginning January 1, 2027. PSE&G could consequently…
• Customer Contract RenewalImportance 40 · Surprise 42
  PSEG LI has operated LIPA’s electric T&D system on Long Island, New York, under an Operations Services Agreement since 2014. The original 12-year agreement expired on December 31, 2025, and a five-year extension was…
• Strategic InitiativesImportance 38 · Surprise 30
  PSEG identifies potential long-term agreements to sell power, capacity, or emissions credits from its nuclear plants to customers seeking consistent carbon-free power. Its strategic options also include nuclear…
• Net Income and ProfitabilityImportance 38 · Surprise 24
  PSEG net income decreased for the three and nine months ended September 30, 2026 compared with the corresponding 2025 periods. The filing attributes the declines primarily to 2026 non-trading MTM losses compared with…
• ESG and SustainabilityImportance 37 · Surprise 56
  PSE&G’s New Jersey energy-efficiency programs support state energy and climate objectives and include measures to reduce greenhouse-gas emissions, expand EV infrastructure, install energy storage and smart meters, and…
• Revenue Performance and MixImportance 35 · Surprise 22
  For the nine months ended September 30, 2026, PSE&G operating revenues rose $518 million year over year to $7.748 billion, while PSEG Power & Other revenues fell $279 million, or 10%, to $2.482 billion. PSE&G’s…
• Operating Cash Flow TrendsImportance 32 · Surprise 24
  For the nine months ended September 30, 2026, consolidated operating cash flow decreased $40 million versus the same period in 2025. The decrease primarily reflected $388 million of net cash collateral postings in…
• Environmental RegulationImportance 29 · Surprise 24
  Federal and state agencies allege that historic PSEG operations and those of other companies discharged substantial contamination into New Jersey’s Newark Bay Complex in violation of environmental statutes. The EPA has…
• Interest Rate EnvironmentImportance 15 · Surprise 6
  PSEG’s long-term financing plan is intended to replace maturities and fund its capital program, making prevailing interest rates a key determinant of interest expense on variable-rate debt and rates on future long-term…
• Quarterly Dividend DeclarationImportance 13 · Surprise 6
  On July 20, 2026, PSEG’s Board of Directors approved a third-quarter 2026 common stock dividend of $0.67 per share. The dividend reflects an indicative annual dividend rate of $2.68 per share.

Revenue by Product (in millions)