v3.25.1
Organization, Basis of Presentation and Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash Restricted cash consists primarily of deposits received related to construction projects at PSE&G and the energy management and fuel procurement services contract with LIPA at PSEG Power.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PSE&G

 

 

PSEG Power
& Other (A)

 

 

Consolidated

 

 

 

 

 

Millions

 

 

 

As of March 31, 2025

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

559

 

 

$

335

 

 

$

894

 

 

 

Restricted Cash in Other Current Assets

 

 

7

 

 

 

8

 

 

 

15

 

 

 

Restricted Cash in Other Noncurrent Assets

 

 

21

 

 

 

—

 

 

 

21

 

 

 

Cash, Cash Equivalents and Restricted Cash

 

$

587

 

 

$

343

 

 

$

930

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

79

 

 

$

46

 

 

$

125

 

 

 

Restricted Cash in Other Current Assets

 

 

8

 

 

 

—

 

 

 

8

 

 

 

Restricted Cash in Other Noncurrent Assets

 

 

21

 

 

 

—

 

 

 

21

 

 

 

Cash, Cash Equivalents and Restricted Cash

 

$

108

 

 

$

46

 

 

$

154

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(A)
Includes amounts applicable to PSEG Power, Energy Holdings, Services and PSEG (parent company).