Public Service Enterprise Group (NYSE:PEG) is a publicly traded diversified energy company with annual revenue of $9.1 billion in 2017. Its operating subsidiaries are: Public Service Electric and Gas Company (PSE&G), PSEG Power LLC, and PSEG Long Island.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
PUBLIC SERVICES ENTERPRISE GROUP INCORPORATED • Public Service Electric and Gas Company • PSEG Nuclear LLC • PSEG Energy ...
Latest filings (excl ownership)
15-12B
Securities registration termination
3 Nov 21
8-K
Pseg Announces 2021 Third Quarter Results
2 Nov 21
10-Q
2021 Q3
Quarterly report
2 Nov 21
25-NSE
Exchange delisting
8 Oct 21
8-K
Regulation FD Disclosure
27 Sep 21
8-K
Entry into a Material Definitive Agreement
13 Aug 21
10-Q
2021 Q2
Quarterly report
9 Aug 21
8-K
Pseg Announces 2021 Second Quarter Results
3 Aug 21
10-Q
2021 Q1
Quarterly report
5 May 21
8-K
Pseg Announces 2021 First Quarter Results
5 May 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn | 1.86 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 748.67 mm | 101.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 12.07 bn | 1.64 bn | n/a | n/a |
| Cash remaining | n/a | n/a | -10.21 bn | 218.16 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -13.6 | 2.1 | n/a | n/a |