The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 885 | 670 | 850 | 549 |
| Depreciation, amortization, and decommissioning | 1,166 | 1,332 | 1,132 | 1,073 |
| Bad debt expense | 89 | 71 | 90 | 141 |
| Allowance for equity funds used during construction | 55 | 55 | 67 | 49 |
| Deferred income taxes and tax credits, net | 294 | 358 | 228 | 310 |
| Wildfire fund expense | 102 | 81 | 86 | 109 |
| Other | -60 | 9 | -55 | 9 |
| Accounts receivable | -129 | -393 | -108 | 599 |
| Wildfire-related insurance receivable | -20 | 61 | -27 | 128 |
| Inventories | 11 | 57 | -23 | -3 |
| Accounts payable | -4 | 151 | -163 | 97 |
| Wildfire-related claims | -144 | 32 | -295 | 37 |
| Other current assets and liabilities | 264 | -186 | -453 | 149 |
| Regulatory assets, liabilities, and balancing accounts, net | 74 | 1,151 | -574 | 172 |
| Contributions to wildfire fund | - | 193 | - | - |
| Other noncurrent assets and liabilities | -357 | -194 | 140 | 174 |
| Net cash provided by operating activities | 2,430 | 1,960 | 2,851 | 1,057 |
| Capital expenditures | 3,356 | 3,156 | 2,931 | 3,065 |
| Proceeds from sales and maturities of nuclear decommissioning trust investments | 400 | 587 | 586 | 501 |
| Purchases of nuclear decommissioning trust investments | 434 | 572 | 612 | 492 |
| Proceeds from sales and maturities of customer credit trust investments | 116 | 125 | 114 | 97 |
| Purchases of customer credit investments | 0 | 13 | 36 | 24 |
| Proceeds from sales and maturities of self-insurance investments | 324 | 512 | 483 | 153 |
| Purchases of self-insurance investments | 357 | 556 | 591 | 179 |
| Other | -5 | -7 | -5 | -5 |
| Net cash used in investing activities | -3,302 | -3,066 | -2,982 | -3,004 |
| Borrowings under credit facilities | 1,760 | 1,710 | 2,565 | 515 |
| Repayments under credit facilities | 2,760 | 135 | 1,005 | 325 |
| Borrowings under term loan | - | 75 | 500 | - |
| Repayments under term loan | - | -1,000 | 1,000 | 0 |
| Short-term debt financing, net of issuance costs of 0, 1, and 0 at respective dates | - | 0 | 0 | - |
| Short-term debt matured | - | 1,000 | - | - |
| Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 27 and 13 at respective dates | - | - | 3,987 | -1,014 |
| Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 13 and 15 at respective dates | 3,187 | 3,227 | - | - |
| Repayments of long-term debt | 600 | 1,951 | 875 | 1,050 |
| Proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 0, 10 and 0 at respective dates | - | 0 | 0 | - |
| Repayments of recovery bonds-AB1054Wildfire Fund | 25 | 16 | 24 | 24 |
| Repayments of recovery bonds-SB901Securitization | - | 68 | 0 | 67 |
| Common stock dividends paid | - | - | 56 | 55 |
| Mandatory convertible preferred stock dividends paid | - | - | -24 | -25 |
| Proceeds from dwr loan | - | 0 | 0 | 0 |
| Proceeds from issuance of convertible notes, net of discount and issuance costs of 0, 0, and 27 at respective dates | - | 0 | - | - |
| Common stock issued | - | 0 | - | - |
| Mandatory convertible preferred stock issued-Series APreferred Stock | - | 0 | - | - |
| Common stock dividends paid-Common Stock | 110 | 220 | - | - |
| Mandatory convertible preferred stock dividends paid | 24 | 97 | - | - |
| Other | -38 | -219 | 107 | 49 |
| Net cash provided by financing activities | 1,390 | 1,306 | 188 | 256 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 518 | 200 | 57 | -1,691 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at january 1 | 972 | 441 | 498 | 1,213 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at march 31 | 1,490 | 200 | 57 | 715 |
| Less restricted cash and restricted cash equivalents | 359 | - | - | - |
| Cash and cash equivalents at march 31 | 1,131 | - | - | - |
PG&E Corp (PCG-PA)
PG&E Corp (PCG-PA)