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PG&E Corp

Income Statement - PG&E Corp (PCG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 24.94 24.42 24.43 21.68 20.64 18.47 17.13 16.76 17.14 17.67 16.83 17.09 15.60 15.04 14.96 13.84 13.40 14.63 13.24 12.54
Cost of revenue 20.05 15.26 20.43 19.00 18.50 16.46 15.64 14.44 14.15 14.77 14.46 14.55 13.71 13.01 12.45 10.88 10.35 12.37 11.12 10.43
Gross profit 4.88 9.16 4.00 2.68 2.14 2.01 1.49 2.32 2.98 2.89 2.38 2.54 1.89 2.03 2.51 2.96 3.05 2.26 2.11 2.11
Total operating expenses + -0.21 4.70 5.64 5.26 4.18 4.13 14.67 14.81 2.93 2.91 2.61 2.43 2.08 2.27 2.22 1.91 6.10 5.85 5.65 5.41
Operating income 4.88 4.46 4.00 2.68 2.14 2.01 1.49 2.32 2.98 2.89 2.38 2.54 1.89 2.03 2.51 2.96 3.05 2.26 2.11 2.11
Non-operating income (net) -2.46 -2.15 -3.30 -2.21 -1.39 -2.95 -12.54 -12.45 -0.81 -1.43 -1.52 -0.75 -0.80 -0.97 -1.21 -1.30 -1.36 -0.65 -0.57 -0.56
Income before tax 2.42 2.31 0.70 0.48 0.75 -0.94 -11.04 -10.13 2.17 1.46 0.86 1.80 1.10 1.07 1.30 1.66 1.69 1.61 1.55 1.55
Income tax expense -0.28 -0.20 -1.56 -1.34 0.84 0.36 -3.40 -3.29 0.51 0.06 -0.03 0.35 0.27 0.24 0.44 0.55 0.46 0.43 0.54 0.55
Net income 2.70 2.51 2.26 1.81 -0.09 -1.30 -7.64 -6.84 1.66 1.41 0.89 1.45 0.83 0.83 0.86 1.11 1.23 1.35 1.01 0.99
Show Quarterly Income Statement

Income Statement - PG&E Corp (PCG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 6.88 6.80 6.25 5.90 5.98 6.63 5.94 5.99 5.86 7.04 5.89 5.29 6.21 5.37 5.39 5.12 5.80 5.25 5.47 5.22 4.72 4.75 4.88 4.53 4.31 4.74 4.43 3.94 4.01 4.09 4.38 4.23 4.06 4.10 4.52 4.25 4.27 4.71 4.81 4.17 3.97 4.17 4.55 4.22 3.90 4.31 4.94 3.95 3.89 3.98 4.18 3.78 3.67 3.83 3.98 3.59 3.64 3.82 3.86 3.68 3.60 3.62 3.51 3.23 3.48 3.54 3.24 3.19 3.43 3.64 3.67 3.58 3.73 3.42 3.28 3.19 3.36 3.21 3.17 3.02 3.15
Cost of revenue 1.03 5.58 3.79 3.57 4.71 5.59 4.81 4.86 4.59 5.45 5.17 4.50 5.31 4.59 4.66 4.49 5.26 4.61 5.07 4.59 4.24 4.27 4.46 4.06 3.62 4.06 4.15 3.66 3.78 3.18 3.64 3.48 3.41 3.68 3.58 3.50 3.38 3.50 4.08 3.07 3.18 3.29 3.35 2.88 3.20 3.26 3.20 2.88 2.87 3.11 3.36 2.62 2.67 7.38 1.40 1.09 1.20 1.38 1.39 1.16 1.40 1.38 1.28 1.11 1.42 1.36 1.13 1.07 1.44 1.50 1.63 1.58 1.80 1.44 1.28 1.28 1.48 1.29 1.18 1.15 1.40
Gross profit 5.85 1.22 2.46 2.33 1.27 1.04 1.14 1.13 1.28 1.59 0.72 0.79 0.90 0.78 0.74 0.63 0.54 0.64 0.40 0.63 0.48 0.48 0.42 0.48 0.69 0.69 0.29 0.29 0.24 0.91 0.74 0.76 0.64 0.42 0.94 0.75 0.89 1.21 0.73 1.10 0.79 0.88 1.20 1.34 0.70 1.05 1.74 1.08 1.02 0.87 0.81 1.15 1.01 -3.55 2.58 2.50 2.44 2.44 2.47 2.52 2.20 2.24 2.23 2.12 2.06 2.18 2.10 2.12 1.99 2.15 2.04 1.99 1.93 1.98 2.00 1.91 1.88 1.92 1.99 1.87 1.75
Total operating expenses + 4.39 5.58 1.25 1.23 1.22 1.17 4.91 1.13 1.10 1.43 1.34 1.40 1.47 1.72 1.21 1.24 1.09 0.98 1.06 0.96 1.18 1.07 0.99 1.22 0.86 5.79 3.39 4.70 0.80 0.78 0.75 2.87 0.77 0.80 0.76 0.67 0.71 0.71 0.71 0.44 0.70 0.68 0.65 0.65 0.63 0.67 0.67 0.56 0.54 0.54 0.61 0.45 0.48 -3.67 0.62 0.61 0.58 2.08 2.06 1.83 1.72 1.75 1.73 1.43 1.44 1.66 1.50 1.47 1.48 1.60 1.40 1.41 1.44 1.53 1.42 1.35 1.35 1.48 1.25 1.40 1.28
Operating income 1.47 1.22 1.21 1.10 1.27 1.04 1.14 1.13 1.28 1.59 0.72 0.79 0.90 0.78 0.74 0.63 0.54 0.64 0.40 0.63 0.48 0.48 0.42 0.48 0.69 0.69 0.29 0.29 0.24 -9.53 0.74 0.76 0.64 0.42 0.94 0.75 0.89 1.21 0.73 0.40 0.10 0.21 0.55 0.69 0.07 0.38 1.07 0.52 0.48 0.33 0.29 0.64 0.50 0.13 0.61 0.47 0.49 0.36 0.41 0.69 0.48 0.49 0.50 0.70 0.62 0.52 0.61 0.66 0.51 0.55 0.64 0.58 0.49 0.45 0.58 0.56 0.53 0.44 0.74 0.47 0.47
Non-operating income (net) -0.57 -0.67 -0.58 -0.53 -0.60 -0.59 -0.66 -0.53 -0.50 -1.13 -0.78 -0.72 -0.68 -0.97 -0.37 -0.60 -0.26 -0.32 -0.36 -0.26 -0.45 -0.30 -0.45 -1.91 -0.35 -5.77 -2.63 -3.95 -0.18 -0.10 -0.16 -2.33 -0.15 -0.19 -0.23 -0.21 -0.20 -0.36 -0.27 -0.18 -0.17 -0.18 -0.17 -0.17 -0.13 -0.21 -0.14 -0.14 -0.16 -0.22 -0.15 -0.15 -0.15 -0.19 -0.15 -0.14 -0.15 -0.18 -0.16 -0.15 -0.16 -0.17 -0.14 -0.17 -0.17 -0.16 -0.15 -0.14 -0.15 -0.17 -0.17 -0.15 -0.16 -0.15 -0.15 -0.14 -0.13 -0.20 -0.13 -0.10 -0.13
Income before tax 0.91 0.55 0.63 0.57 0.67 0.46 0.47 0.61 0.77 0.47 -0.07 0.08 0.22 -0.19 0.36 0.03 0.27 0.32 0.04 0.37 0.03 0.17 -0.02 -1.43 0.34 -5.08 -2.35 -3.67 0.05 -9.63 0.58 -1.57 0.50 0.23 0.71 0.54 0.69 0.86 0.46 0.22 -0.08 0.03 0.38 0.52 -0.06 0.17 0.93 0.38 0.32 0.11 0.14 0.49 0.36 -0.06 0.46 0.33 0.34 0.18 0.25 0.54 0.33 0.32 0.37 0.52 0.45 0.36 0.46 0.52 0.36 0.38 0.47 0.44 0.34 0.30 0.43 0.42 0.40 0.24 0.60 0.37 0.34
Income tax expense 0.02 -0.12 -0.22 0.02 0.04 -0.22 -0.11 0.08 0.04 -0.46 -0.42 -0.34 -0.35 -0.71 -0.10 -0.33 -0.20 -0.16 1.13 -0.03 -0.10 -0.03 -0.11 0.54 -0.04 -1.47 -0.73 -1.12 -0.08 -2.77 0.02 -0.59 0.05 0.11 0.16 0.13 0.11 0.16 0.07 0.01 -0.19 -0.11 0.07 0.11 -0.09 0.04 0.12 0.10 0.09 0.03 -0.02 0.15 0.11 -0.05 0.10 0.09 0.10 0.09 0.05 0.18 0.12 0.07 0.11 0.19 0.19 0.08 0.14 0.13 0.12 0.01 0.16 0.14 0.11 0.10 0.15 0.15 0.14 0.08 0.21 0.14 0.12
Net income 0.89 0.67 0.85 0.55 0.63 0.67 0.58 0.52 0.74 0.92 0.35 0.41 0.57 0.52 0.46 0.36 0.48 0.48 -1.09 0.40 0.12 0.20 0.09 -1.97 0.37 -3.61 -1.62 -2.55 0.14 -6.87 0.57 -0.98 0.45 0.11 0.55 0.41 0.58 0.70 0.39 0.21 0.11 0.14 0.31 0.41 0.03 0.14 0.81 0.27 0.23 0.09 0.16 0.33 0.24 -0.01 0.36 0.24 0.24 0.09 0.20 0.37 0.20 0.25 0.26 0.34 0.26 0.28 0.32 0.39 0.24 0.52 0.30 0.30 0.23 0.20 0.28 0.27 0.26 0.15 0.39 0.23 0.21
about 2 months ago

Balance Sheet - PG&E Corp (PCG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.71 39.94 0.36 0.73 0.17 0.48 1.57 1.67 0.28 0.11 -0.01 0.06 0.21 0.23 0.13 -0.27 1.16 1.51 1.64 1.87
Accounts receivable, net 11.75 12.74 10.46 8.84 8.48 6.14 6.99 6.29 4.27 4.81 4.16 4.58 3.87 3.21 3.86 2.43 3.52 3.75 3.18 2.95
Inventories 0.82 0.82 0.87 0.84 0.60 0.63 0.65 0.55 0.48 0.46 0.44 0.48 0.45 0.44 0.42 0.36 0.31 0.42 0.37 0.33
Other current assets 2.55 2.71 2.42 2.40 1.83 2.35 0.96 0.68 1.08 0.71 1.09 1.19 1.36 1.07 1.69 2.46 2.41 2.01 1.55 2.13
Total current assets 15.83 17.22 14.38 12.82 11.09 9.60 10.17 9.20 6.28 6.16 5.81 6.39 5.98 5.12 6.48 5.54 5.66 6.40 5.45 5.87
Total non-current assets + 125.78 116.44 111.32 105.83 92.09 88.25 75.03 67.80 61.73 62.43 57.42 53.74 49.63 47.33 45.03 41.83 38.18 35.58 32.08 28.94
Total assets 141.61 133.66 125.70 118.64 103.18 97.86 85.20 77.00 68.01 68.60 63.23 60.13 55.61 52.45 49.75 47.37 43.83 40.86 37.59 34.80
Total current liabilities + 16.30 16.33 17.31 15.79 17.31 13.58 7.63 41.70 7.13 7.56 6.36 5.92 7.49 6.26 7.75 7.19 6.81 7.63 6.72 8.25
Total non-current liabilities + 92.52 86.93 83.09 79.78 60.26 63.02 72.18 22.40 41.41 42.84 40.04 38.21 33.52 34.67 29.65 27.31 26.43 23.86 22.06 18.49
Total liabilities 108.82 103.26 100.41 95.57 77.57 76.60 79.81 64.09 48.54 50.41 46.41 44.13 41.01 39.12 37.40 34.49 32.36 32.36 28.78 26.74
Total stockholders' equity + 32.54 30.15 25.04 22.82 25.61 21.00 5.39 12.90 19.22 17.94 16.58 15.75 14.34 13.07 12.10 11.28 10.33 9.63 8.55 7.81
Common shares outstanding 2,202 2,147 2,138 2,132 1,985 1,257 528 517 513 501 487 470 445 425 402 392 386 358 353 359
Show Quarterly Balance Sheet

Balance Sheet - PG&E Corp (PCG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.49 0.71 0.77 0.49 2.02 1.65 0.90 2.05 1.42 0.64 0.59 0.81 1.03 0.73 0.26 0.24 0.25 0.17 0.42 0.18 0.09 0.48 0.35 0.85 1.83 1.57 2.97 3.46 2.96 1.67 0.43 0.52 0.14 0.45 0.20 0.19 0.17 0.18 0.24 0.42 0.38 0.36 0.44 0.54 0.44 0.45 0.44 0.43 0.41 0.60 0.58 0.59 0.58 0.73 0.71 0.67 0.64 0.89 0.67 0.72 0.67 0.85 0.92 0.85 0.89 1.16 1.27 1.62 1.56 1.51 1.58 1.62 1.56 1.64 3.68 3.22 3.32 1.87 3.31 3.42 2.40
Accounts receivable, net 10.20 11.75 10.67 11.64 11.27 12.74 12.68 12.12 11.43 10.46 9.62 9.31 8.54 8.84 9.17 8.98 8.01 8.48 7.88 7.13 6.23 6.14 6.54 7.74 6.98 6.99 6.98 6.76 6.35 6.29 4.49 4.75 4.09 4.27 4.84 4.61 4.58 4.81 4.36 3.69 3.42 3.72 3.96 4.19 3.78 4.00 3.94 3.62 3.22 2.98 2.91 3.01 2.78 2.63 2.65 2.13 2.51 2.78 2.72 2.62 1.57 2.43 2.53 3.70 3.75 2.41 3.36 3.71 3.55 3.75 2.53 3.77 3.44 3.12 3.03 3.09 3.00 2.95 2.70 3.02 3.12
Inventories 0.83 0.82 0.76 0.79 0.79 0.82 0.81 0.82 0.82 0.87 0.89 0.89 0.84 0.84 0.75 0.69 0.62 0.60 0.57 0.57 0.55 0.63 0.65 0.65 0.64 0.65 0.64 0.61 0.54 0.55 0.51 0.49 0.45 0.48 0.50 0.50 0.47 0.46 0.48 0.47 0.45 0.44 0.47 0.46 0.42 0.48 0.50 0.46 0.39 0.45 0.50 0.48 0.39 0.44 0.45 0.42 0.37 0.42 0.42 0.36 0.29 0.36 0.38 0.33 0.26 0.31 0.35 0.31 0.26 0.42 0.51 0.43 0.26 0.37 0.42 0.35 0.26 0.33 0.37 0.30 0.15
Other current assets 2.28 2.55 2.18 2.24 2.81 2.71 3.16 2.48 2.32 2.42 1.72 1.67 1.51 2.40 2.03 1.77 1.50 1.83 2.65 2.29 2.06 2.35 2.15 15.66 0.97 0.96 0.99 0.75 0.84 0.68 0.93 0.61 1.17 1.08 0.86 0.78 0.77 0.71 0.84 1.78 1.62 1.54 1.55 1.55 1.68 1.76 1.49 1.98 2.17 2.25 1.83 1.68 1.44 1.64 2.20 2.71 3.03 2.77 2.47 2.79 3.37 2.46 2.50 1.32 1.36 2.41 1.21 2.07 2.12 2.01 3.02 1.84 1.80 1.61 0.40 0.61 0.48 2.13 0.75 0.36 1.82
Total current assets 14.80 15.83 14.39 15.16 16.89 17.22 17.55 16.74 15.23 14.38 12.81 12.68 12.30 12.82 12.21 11.67 10.38 11.09 11.53 10.29 9.07 9.60 9.80 25.01 10.56 10.17 11.58 11.58 10.69 9.20 6.35 6.37 5.86 6.28 6.38 6.07 5.98 6.16 5.75 6.14 5.63 5.81 6.13 6.45 6.03 6.39 6.07 6.20 5.89 5.98 5.52 5.44 4.89 5.12 5.59 5.54 6.17 6.48 5.88 6.12 5.47 5.54 5.75 5.61 5.62 5.66 5.61 6.43 6.20 6.40 6.31 6.34 5.76 5.45 6.08 5.84 5.63 5.87 5.70 5.60 5.99
Total non-current assets + 127.15 125.78 123.86 121.22 118.55 116.44 114.77 114.05 112.41 111.32 110.20 108.02 107.32 105.83 104.80 101.87 93.56 92.09 92.03 90.21 89.49 88.25 85.79 84.22 76.13 75.03 74.14 72.81 71.59 67.80 65.04 63.52 62.30 61.73 65.14 63.98 63.18 62.43 60.82 59.79 59.02 57.42 55.86 55.19 54.52 53.74 51.81 50.83 50.10 49.63 49.69 48.88 48.17 47.33 45.28 44.58 44.02 43.27 41.64 41.20 40.79 40.48 39.50 38.61 37.92 37.29 36.94 35.77 35.14 34.46 32.57 32.27 31.69 31.14 30.00 29.59 29.15 28.94 29.13 28.38 28.08
Total assets 141.95 141.61 138.25 136.38 135.44 133.66 132.32 130.79 127.65 125.70 123.01 120.71 119.61 118.64 117.01 113.54 103.93 103.18 103.56 100.49 98.56 97.86 95.59 109.23 86.69 85.20 85.71 84.39 82.29 77.00 71.39 69.89 68.15 68.01 71.53 70.06 69.16 68.60 66.57 65.93 64.65 63.23 61.99 61.63 60.55 60.13 57.88 57.03 55.99 55.61 55.21 54.32 53.06 52.45 50.87 50.12 50.19 49.75 47.52 47.32 46.26 46.03 45.25 44.22 43.54 42.95 42.55 42.20 41.34 40.86 38.88 38.61 37.45 36.63 36.08 35.43 34.79 34.80 34.83 33.98 34.07
Total current liabilities + 12.35 16.30 15.30 16.19 17.82 16.33 16.88 18.54 15.45 17.31 15.17 13.20 14.39 15.79 14.03 15.01 16.56 17.31 17.78 15.49 12.22 13.58 13.32 45.80 8.25 7.63 6.47 5.71 4.81 41.70 9.49 9.79 6.92 7.13 7.47 6.95 6.54 7.56 6.27 6.65 5.97 6.36 6.11 6.30 6.15 5.92 5.73 6.65 6.15 7.49 7.64 7.38 7.05 6.26 5.44 6.36 7.28 7.75 6.82 7.02 7.77 7.19 7.18 7.62 7.78 6.81 6.95 7.43 6.95 7.63 8.50 8.06 7.66 6.72 7.49 6.95 6.96 8.25 7.55 7.08 7.07
Total non-current liabilities + 96.11 92.52 90.72 88.76 86.68 86.93 88.35 85.74 86.21 83.09 83.45 83.49 77.23 79.78 80.50 76.52 65.73 60.26 65.05 63.20 64.96 63.02 61.20 59.63 72.68 72.18 70.25 68.08 64.35 22.40 42.20 41.04 41.25 41.41 44.77 44.22 44.02 42.84 42.69 42.28 41.81 40.04 39.06 39.06 38.44 38.21 36.13 35.10 34.91 33.52 33.31 32.82 32.19 32.87 32.05 30.70 30.10 29.65 28.49 28.26 26.82 27.31 26.79 25.48 25.14 25.55 25.19 24.57 24.52 23.86 0.69 0.60 0.60 0.53 20.19 20.29 0.69 18.74 11.78 19.44 12.43
Total liabilities 108.45 108.82 106.02 104.95 104.51 103.26 105.23 104.28 101.66 100.41 98.63 96.69 91.61 95.57 94.53 91.52 82.29 77.57 82.83 78.70 77.18 76.60 74.52 105.43 80.93 79.81 76.72 73.79 69.16 64.09 51.69 50.83 48.17 48.54 52.24 51.16 50.56 50.41 48.96 48.93 47.79 46.41 45.17 45.36 44.59 44.13 41.85 41.75 41.06 41.01 40.95 40.20 39.24 39.12 37.48 37.06 37.38 37.40 35.31 35.28 34.59 34.49 33.98 33.10 32.92 32.36 32.14 32.00 31.47 31.48 29.74 29.72 28.75 28.08 27.68 27.24 26.81 26.99 27.07 26.52 26.47
Total stockholders' equity + 33.25 32.54 31.98 31.19 30.69 30.15 26.83 26.25 25.73 25.04 24.13 23.76 28.00 22.82 22.23 21.77 21.39 25.61 20.48 21.55 21.13 21.00 20.81 3.55 5.51 5.14 8.74 10.34 12.88 12.65 19.44 18.81 19.73 19.22 19.03 18.64 18.35 17.94 17.35 16.75 16.61 16.58 16.57 16.02 15.70 15.75 15.78 15.03 14.68 14.34 14.01 13.87 13.57 13.07 13.13 12.80 12.56 12.10 11.96 11.79 11.81 11.28 11.02 10.87 10.37 10.33 10.16 9.95 9.61 9.38 9.14 8.90 8.69 8.55 8.40 8.20 7.98 7.81 7.76 7.46 7.61
Common shares outstanding 2,281 2,202 2,281 2,203 2,200 2,147 2,143 2,142 2,139 2,134 2,140 2,139 2,132 2,132 2,132 2,141 2,134 1,985 1,985 2,146 2,131 1,694 2,140 529 648 529 529 529 527 526 517 516 516 518 516 513 511 501 503 498 495 496 489 483 481 477 474 469 460 459 447 443 435 425 429 425 416 414 404 400 397 396 392 390 389 386 388 369 366 358 358 357 356 349 352 364 351 349 347 346 357
about 2 months ago

Cash Flow - PG&E Corp (PCG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 8.72 8.04 4.75 3.72 2.26 -19.13 4.82 4.75 5.98 4.41 3.78 3.69 3.43 4.88 3.74 3.21 3.04 2.75 2.55 2.71
Cash flow from investing + -12.32 -11.38 -9.16 -10.21 -6.91 -7.75 -6.38 -6.56 -5.65 -5.53 -5.21 -4.71 -5.11 -4.53 -3.99 -3.86 -3.34 -3.65 -2.67 -2.43
Cash flow from financing + 3.36 3.62 4.40 7.13 4.32 25.93 1.46 3.03 -0.06 1.17 1.40 0.89 1.58 -0.47 0.47 0.42 0.61 0.78 0.01 -0.54
Change in cash -0.24 0.28 -0.02 0.64 -0.32 -0.95 -0.10 1.22 0.27 0.05 -0.03 -0.13 -0.11 -0.11 0.22 -0.24 0.31 -0.13 -0.11 -0.26
Show Quarterly Cash Flow

Cash Flow - PG&E Corp (PCG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.43 1.96 2.85 1.06 2.85 1.93 3.13 0.71 2.26 0.48 1.81 1.28 1.19 1.01 1.07 -0.02 1.66 0.21 0.82 0.03 1.20 0.09 -22.51 1.76 1.54 0.75 1.31 0.51 2.24 0.52 1.48 1.24 1.51 1.24 1.98 1.18 1.57 1.16 1.47 0.73 1.09 0.81 1.08 0.78 1.08 0.72 1.68 0.51 0.77 0.59 1.37 0.59 0.87 1.43 1.28 1.24 0.93 0.51 1.33 0.82 1.09 0.89 0.95 0.98 0.40 0.23 1.05 0.86 0.89 0.57 -0.07 1.21 1.04 0.47 0.84 0.26 0.97 0.47 0.70 0.41 1.09
Cash flow from investing + -3.30 -3.07 -2.98 -3.00 -3.26 -3.16 -2.99 -2.30 -2.93 -2.45 -2.29 -2.28 -2.14 -1.90 -3.34 -2.65 -2.33 -2.23 -1.11 -1.77 -1.80 -2.22 -2.08 -1.79 -1.66 -2.13 -1.82 -1.19 -1.25 -1.95 -1.72 -1.42 -1.48 -1.70 -1.46 -1.25 -1.24 -1.44 -1.40 -1.44 -1.25 -1.48 -1.25 -1.21 -1.27 -1.25 -1.17 -1.10 -1.19 -1.29 -1.34 -1.26 -1.21 -1.17 -1.15 -1.11 -1.09 -1.06 -1.23 -0.82 -0.88 -1.06 -1.05 -0.90 -0.85 -1.02 -0.24 -1.00 -1.09 -0.88 -1.04 -0.94 -0.80 -0.51 -0.77 -0.69 -0.70 -0.67 -0.59 -0.61 -0.55
Cash flow from financing + 1.39 1.31 0.19 0.26 1.61 1.21 -0.46 2.12 0.76 1.94 0.38 0.65 1.42 1.43 2.36 2.71 0.64 1.89 0.40 1.80 0.23 2.08 9.89 13.45 0.51 -0.02 0.02 1.17 0.30 2.67 0.15 0.55 -0.34 0.72 -0.51 0.09 -0.35 0.39 -0.19 0.76 0.18 0.64 0.07 0.54 0.19 0.55 -0.50 0.62 0.23 0.72 -0.03 0.68 0.22 -0.16 -0.12 -0.10 -0.09 0.79 -0.18 0.12 -0.26 0.12 0.19 -0.08 0.18 0.61 -0.45 0.20 0.25 0.28 1.06 -0.23 -0.33 -0.40 0.35 0.32 -0.26 0.23 -0.11 -0.27 -0.40
Change in cash 0.52 0.20 0.06 -1.69 1.19 -0.02 -0.32 0.53 0.09 -0.03 -0.10 -0.35 0.47 0.54 0.09 0.04 -0.03 -0.12 0.11 0.06 -0.37 -0.05 -14.70 13.41 0.39 -1.40 -0.49 0.49 1.30 1.24 -0.09 0.37 -0.31 0.26 0.01 0.01 -0.01 0.11 -0.12 0.05 0.02 -0.03 -0.10 0.10 -0.01 0.01 0.01 0.02 -0.19 0.02 0.00 0.00 -0.12 0.11 0.00 0.04 -0.26 0.24 -0.07 0.11 -0.05 -0.06 0.08 0.01 -0.27 -0.17 0.36 0.07 0.05 -0.03 -0.05 0.04 -0.09 -0.44 0.42 -0.10 0.01 0.03 0.00 -0.47 0.14
about 2 months ago

PG&E Corp (PCG) - Change In Cash And Cash Equivalents

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PG&E Corp (PCG) - Stock Based Compensation

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PG&E Corp (PCG) - Proceeds From Repurchase Of Equity

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PG&E Corp (PCG) - Net Income

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PG&E Corp (PCG) - Dividend Payout

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PG&E Corp (PCG) - Cashflow From Financing

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PG&E Corp (PCG) - Cashflow From Investment

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PG&E Corp (PCG) - Change In Inventory

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PG&E Corp (PCG) - Capital Expenditures

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PG&E Corp (PCG) - Depreciation Depletion And Amortization

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