v3.26.1
Organization, Basis of Presentation and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PSE&G

 

 

PSEG Power
& Other (A)

 

 

Consolidated

 

 

 

 

 

Millions

 

 

 

As of March 31, 2026

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

349

 

 

$

55

 

 

$

404

 

 

 

Restricted Cash in Other Current Assets

 

 

3

 

 

 

 

 

 

3

 

 

 

Restricted Cash in Other Noncurrent Assets

 

 

21

 

 

 

 

 

 

21

 

 

 

Cash, Cash Equivalents and Restricted Cash

 

$

373

 

 

$

55

 

 

$

428

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

97

 

 

$

35

 

 

$

132

 

 

 

Restricted Cash in Other Current Assets

 

 

3

 

 

 

 

 

 

3

 

 

 

Restricted Cash in Other Noncurrent Assets

 

 

21

 

 

 

 

 

 

21

 

 

 

Cash, Cash Equivalents and Restricted Cash

 

$

121

 

 

$

35

 

 

$

156

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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