Company research
PG&E Corp
CIK 1004980Updated Sep 24, 2026
Name history
PG&E CORP · through Sep 9, 2026PG&E Corp · through Sep 9, 2026PG&E PARENT CO INC · through Feb 21, 1996
PCG price & chart
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PG&E Corporation Schedules Third Quarter 2025 Earnings Release and Conference Call News provided by PG&E Corporation Oct 03, 2025, 10:00 ET Share this article Share to X Share this article Share to X OAKLAND, Calif. , Oct. 3, 2025 /PRNewswire/ -- PG&E Corporation (NYSE: PCG ) will hold a conference ↗
Recent filings
144 filing
SCHEDULE 13G filing
Regulation FD Disclosure
Items 7.01
4 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 141,611,000,000Source | 133,660,000,000Source | 125,698,000,000Source | 118,644,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 713,000,000Source | 940,000,000Source | 635,000,000Source | 734,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,267,000,000Source | 2,220,000,000Source | 2,048,000,000Source | 2,645,000,000Source |
| Inventory, NetUSD | 75,000,000Source | 52,000,000Source | 65,000,000Source | 91,000,000Source |
| Assets, CurrentUSD | 15,830,000,000Source | 17,216,000,000Source | 14,383,000,000Source | 12,815,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 450,000,000Source | 524,000,000Source | 598,000,000Source | 1,311,000,000Source |
| Other Assets, NoncurrentUSD | 4,240,000,000Source | 3,849,000,000Source | 3,079,000,000Source | 2,969,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,579,000,000Source | 1,579,000,000Source | — | — |
| Common Stock, Value, IssuedUSD | 31,636,000,000Source | 31,555,000,000Source | 30,374,000,000Source | 32,887,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -650,000,000Source | -2,966,000,000Source | -5,321,000,000Source | -7,542,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -25,000,000Source | -19,000,000Source | -13,000,000Source | -5,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 32,540,000,000Source | 30,149,000,000Source | 25,040,000,000Source | 22,823,000,000Source |
| Liabilities and EquityUSD | 141,611,000,000Source | 133,660,000,000Source | 125,698,000,000Source | 118,644,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 16,300,000,000Source | 16,330,000,000Source | 17,314,000,000Source | 15,788,000,000Source |
| Operating Lease, Liability, CurrentUSD | 90,000,000Source | 85,000,000Source | 80,000,000Source | 231,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 360,000,000Source | 439,000,000Source | 518,000,000Source | 1,243,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,135,000,000Source | 3,082,000,000Source | 1,980,000,000Source | 2,732,000,000Source |
| Other Liabilities, NoncurrentUSD | 4,459,000,000Source | 4,166,000,000Source | 3,633,000,000Source | 4,291,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 252,000,000Source | 252,000,000Source | 252,000,000Source | 252,000,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | 55,000,000Source | 21,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 821,000,000Source | 2,146,000,000Source | 1,376,000,000Source | 2,268,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 57,387,000,000Source | 53,569,000,000Source | 50,975,000,000Source | 47,742,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,703,000,000Source | 2,512,000,000Source | 2,256,000,000Source | 1,814,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 0Source | -45,000,000Source | 28,000,000Source | 246,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 176,000,000Source | 30,000,000Source | -90,000,000Source | 627,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,716,000,000Source | 8,035,000,000Source | 4,747,000,000Source | 3,721,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,316,000,000Source | -11,375,000,000Source | -9,162,000,000Source | -10,214,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -22,000,000Source | -35,000,000Source | -13,000,000Source | -34,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,787,000,000Source | 10,369,000,000Source | 9,714,000,000Source | 9,584,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,359,000,000Source | 3,621,000,000Source | 4,400,000,000Source | 7,133,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | 86,000,000Source | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -87,000,000Source | -59,000,000Source | -17,000,000Source | 53,000,000Source |
| Repayments of Long-term DebtUSD | 3,876,000,000Source | 800,000,000Source | 3,075,000,000Source | 5,968,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -241,000,000Source | 281,000,000Source | -15,000,000Source | 640,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 972,000,000Source | 1,213,000,000Source | 932,000,000Source | 947,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,665,000,000Source | 2,421,000,000Source | 2,286,000,000Source | 1,607,000,000Source |
| Income Taxes Paid, NetUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 134,000,000Source | 98,000,000Source | 91,000,000Source | 115,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 290,000,000Source | 269,000,000Source | 253,000,000Source | 213,000,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | — | — | — | 6,000,000Source |
| Dividends PayableUSD | — | 55,000,000Source | 21,000,000Source | — |
| Income Tax Expense (Benefit)USD | -280,000,000Source | -200,000,000Source | -1,557,000,000Source | -1,338,000,000Source |
| InterestExpenseNonoperatingUSD | 3,028,000,000Source | 3,051,000,000Source | — | — |
| Investment Income, InterestUSD | 520,000,000Source | 604,000,000Source | 606,000,000Source | 162,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,593,000,000Source | 2,475,000,000Source | 2,242,000,000Source | 1,800,000,000Source |
| Operating Costs and ExpensesUSD | 20,186,000,000Source | 19,960,000,000Source | 21,757,000,000Source | 19,843,000,000Source |
| Other Nonoperating Income (Expense)USD | 182,000,000Source | 300,000,000Source | 272,000,000Source | 394,000,000Source |
| Pension Cost (Reversal of Cost)USD | 194,000,000Source | 175,000,000Source | 158,000,000Source | 144,000,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 1,128,000,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 402,000,000Source | 341,000,000Source | 636,000,000Source | 143,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 24,935,000,000Source | 24,419,000,000Source | 24,428,000,000Source | 21,680,000,000Source |
| Operating Income (Loss)USD | 4,749,000,000Source | 4,459,000,000Source | 2,671,000,000Source | 1,837,000,000Source |
| Other Nonoperating Income (Expense)USD | 182,000,000Source | 300,000,000Source | 272,000,000Source | 394,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,423,000,000Source | 2,312,000,000Source | 699,000,000Source | 476,000,000Source |
| Income Tax Expense (Benefit)USD | -280,000,000Source | -200,000,000Source | -1,557,000,000Source | -1,338,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.18Source | 1.16Source | 1.09Source | 0.91Source |
| Earnings Per Share, DilutedUSD per share | 1.18Source | 1.15Source | 1.05Source | 0.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,197,000,000Source | 2,141,000,000Source | 2,064,000,000Source | 1,987,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,202,000,000Source | 2,147,000,000Source | 2,138,000,000Source | 2,132,000,000Source |
| Interest Expense (non-operating)USD | 3,028,000,000Source | 3,051,000,000Source | — | — |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | — | 2,850,000,000Source | 1,917,000,000Source |
| Investment Income, InterestUSD | 520,000,000Source | 604,000,000Source | 606,000,000Source | 162,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,593,000,000Source | 2,475,000,000Source | 2,242,000,000Source | 1,800,000,000Source |
| Operating Costs and ExpensesUSD | 20,186,000,000Source | 19,960,000,000Source | 21,757,000,000Source | 19,843,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 110,000,000Source | 37,000,000Source | 14,000,000Source | 14,000,000Source |
Filing attachments
d173171dex41.htm · 8-K · 2026-08-04
EX-4.1 3 d173171dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 TO BE RECORDED AND WHEN RECORDED RETURN TO: Hunton Andrews Kurth LLP 550 South Hope Street, Suite 2000 Los Angeles, CA 90071 Attention: Christopher W. Hasbrouck, Esq. THIRTY-FIFTH SUPPLEMENTAL INDENTURE Dated as of August 4, 2026 SUPPLEMENT TO INDENTURE OF MORTGAGE Dated as of June 19, 2020 PACIFIC GAS AND ELECTRIC COMPANY ISSUER (MORTGAGOR) AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. TRUSTEE (MORTGAGEE) TABLE OF CO…
Read attachment ↗d111141dex41.htm · 8-K · 2026-06-03
EX-4.1 3 d111141dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 TO BE RECORDED AND WHEN RECORDED RETURN TO: Hunton Andrews Kurth LLP 550 South Hope Street, Suite 2000 Los Angeles, CA 90071 Attention: Christopher W. Hasbrouck, Esq. THIRTY-FOURTH SUPPLEMENTAL INDENTURE Dated as of June 3, 2026 SUPPLEMENT TO INDENTURE OF MORTGAGE Dated as of June 19, 2020 PACIFIC GAS AND ELECTRIC COMPANY ISSUER (MORTGAGOR) AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. TRUSTEE (MORTGAGEE) TABLE OF CON…
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