Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2026

Debt and Credit Facilities [Abstract]

The total committed credit facilities and available liquidity as of March 31, 2026 were as follows:



	As of March 31, 2026
Company/Facility	Total Facility		Usage (B)		Available Liquidity		Expiration Date	Primary Purpose
	Millions
PSEG
Revolving Credit Facility (A)	$	1,500	$	179	$	1,321	Mar 2031	Commercial Paper Support/Funding/Letters of Credit
Total PSEG	$	1,500	$	179	$	1,321
PSE&G
Revolving Credit Facility	$	1,000	$	26	$	974	Mar 2031	Commercial Paper Support/Funding/Letters of Credit
Total PSE&G	$	1,000	$	26	$	974
PSEG Power
Revolving Credit Facility (A)	$	1,250	$	58	$	1,192	Mar 2031	Funding/Letters of Credit
Letter of Credit Facility		75		55		20	Mar 2028	Letters of Credit
Total PSEG Power	$	1,325	$	113	$	1,212
Total (C)	$	3,825	$	318	$	3,507

(A)

Master Credit Facility with sub-limits of $1.5 billion for PSEG and $1.25 billion for PSEG Power; sub-limits can be adjusted pursuant to the terms of the Master Credit Facility agreement.

(B)

The primary use of PSEG’s and PSE&G’s credit facilities is to support their respective Commercial Paper Programs, under which as of March 31, 2026, PSEG had $165 million commercial paper outstanding at a weighted average interest rate of 4.05% and PSE&G had no commercial paper outstanding.

(C)

Amounts do not include uncommitted credit facilities or 364-day term loans, if any apply.