US Stock MarketDetailed Quotes

PG&E Corp (PCG)

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18.390
+0.770+4.37%

Close Apr 8 16:00 ET

18.230
-0.160-0.87%

Post 19:59 ET

40.42BMarket Cap15.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PG&E Corp (PCG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.48%8.72B

1.45%1.96B

-8.94%2.85B

43.29%950M

27.98%2.96B

69.26%8.04B

305.03%1.93B

72.98%3.13B

-48.00%663M

94.85%2.31B

Net income from continuing operations

7.60%2.7B

-0.59%670M

46.80%850M

2.09%488M

-11.01%695M

11.35%2.51B

-26.98%674M

64.96%579M

16.59%478M

36.54%781M

Depreciation and amortization

10.62%4.63B

26.26%1.33B

6.89%1.13B

1.90%1.07B

7.34%1.1B

12.07%4.19B

23.68%1.06B

30.58%1.06B

5.62%1.05B

-5.11%1.02B

Deferred tax

-3.64%1.06B

-13.53%358M

14.57%228M

29.78%292M

-30.77%180M

243.53%1.1B

312.31%414M

182.57%199M

235.54%225M

259.51%260M

Other non cash items

-52.24%-373M

40.18%-396M

-107.52%-36M

581.82%53M

111.76%6M

47.65%-245M

41.21%-662M

3.01%479M

-108.94%-11M

-172.86%-51M

Change In working capital

108.57%292M

-121.19%-75M

-16.86%587M

4.36%-1.1B

286.34%877M

121.54%140M

670.97%354M

327.88%706M

-372.02%-1.15B

144.51%227M

-Change in receivables

69.31%-228M

581.16%332M

50.00%135M

-47.96%-688M

97.66%-7M

-6,654.55%-743M

85.59%-69M

106.13%90M

-143.91%-465M

-134.09%-299M

-Change in inventory

--0

-507.14%-57M

243.75%23M

250.00%3M

-36.73%31M

260.71%45M

-22.22%14M

---16M

96.23%-2M

600.00%49M

-Change in payables and accrued expense

486.67%176M

129.55%151M

-233.61%-163M

153.33%96M

-84.64%92M

133.33%30M

-21.38%-511M

-34.41%122M

-13.92%-180M

97.69%599M

-Change in other current liabilities

22.53%-392M

141.56%32M

-646.30%-295M

116.09%37M

34.39%-166M

-3.48%-506M

9.41%-77M

-78.57%54M

11.54%-230M

36.11%-253M

-Change in other working capital

-43.99%736M

-153.46%-533M

94.52%887M

-101.85%-545M

607.63%927M

4,206.25%1.31B

10.17%997M

-61.84%456M

67.51%-270M

110.07%131M

Cash from discontinued investing activities

Operating cash flow

8.48%8.72B

1.45%1.96B

-8.94%2.85B

43.29%950M

27.98%2.96B

69.26%8.04B

305.03%1.93B

72.98%3.13B

-48.00%663M

94.85%2.31B

Investing cash flow

Cash flow from continuing investing activities

-8.27%-12.32B

2.85%-3.07B

0.40%-2.98B

-30.89%-3B

-11.40%-3.26B

-24.15%-11.38B

-28.76%-3.16B

-30.69%-2.99B

-0.66%-2.3B

-36.92%-2.93B

Capital expenditure reported

-13.68%-11.79B

-11.60%-3.16B

-12.51%-2.93B

-33.38%-3.07B

0.11%-2.64B

-6.74%-10.37B

-8.23%-2.83B

-7.60%-2.61B

3.93%-2.3B

-15.30%-2.64B

Net investment purchase and sale

47.07%-551M

123.85%83M

85.79%-56M

1,966.67%56M

-114.19%-634M

-293.14%-1.04B

-317.50%-348M

-412.70%-394M

-102.73%-3M

-306.99%-296M

Net other investing changes

-37.14%22M

-65.00%7M

0.00%5M

-16.67%5M

25.00%5M

169.23%35M

900.00%20M

25.00%5M

200.00%6M

-20.00%4M

Cash from discontinued investing activities

Investing cash flow

-8.27%-12.32B

2.85%-3.07B

0.40%-2.98B

-30.89%-3B

-11.40%-3.26B

-24.15%-11.38B

-28.76%-3.16B

-30.69%-2.99B

-0.66%-2.3B

-36.92%-2.93B

Financing cash flow

Cash flow from continuing financing activities

-7.24%3.36B

8.20%1.31B

140.96%188M

-86.22%290M

104.81%1.58B

-17.70%3.62B

-37.91%1.21B

-220.47%-459M

222.70%2.1B

-45.96%769M

Net issuance payments of debt

255.34%3.76B

203.02%1.6B

152.44%161M

-86.06%287M

98.03%1.71B

-76.02%1.06B

-182.51%-1.56B

-169.93%-307M

241.46%2.06B

-41.94%864M

Net common stock issuance

--0

----

2.27%450M

--1.13B

----

--440M

Net preferred stock issuance

--0

----

--1.58B

----

Cash dividends paid

-268.60%-317M

-259.09%-79M

-280.95%-80M

2.44%420M

-27.59%-578M

---86M

---22M

---21M

--410M

---453M

Net other financing activities

-47.46%-87M

-377.22%-219M

181.68%107M

-56.00%33M

90.24%-8M

-247.06%-59M

38.60%79M

-125.86%-131M

53.06%75M

-26.15%-82M

Cash from discontinued financing activities

Financing cash flow

-7.24%3.36B

8.20%1.31B

140.96%188M

-86.22%290M

104.81%1.58B

-17.70%3.62B

-37.91%1.21B

-220.47%-459M

222.70%2.1B

-45.96%769M

Net cash flow

Beginning cash position

30.15%1.21B

-54.86%404M

-62.43%494M

252.94%1.86B

32.74%977M

-1.58%932M

51.95%895M

63.35%1.32B

-62.76%527M

-22.28%736M

Current changes in cash

-185.77%-241M

1,276.47%200M

117.70%57M

-473.73%-1.76B

755.41%1.27B

1,973.33%281M

43.33%-17M

-222.00%-322M

233.71%472M

-68.38%148M

End cash Position

-24.15%713M

-54.86%404M

-62.43%494M

252.94%1.86B

48.03%940M

51.95%895M

63.35%1.32B

-62.76%527M

Free cash flow

-31.58%-3.07B

-33.48%-1.2B

-115.21%-80M

-29.36%-2.12B

197.26%320M

53.01%-2.33B

58.05%-896M

186.09%526M

-46.37%-1.64B

70.17%-329M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.48%8.72B	1.45%1.96B	-8.94%2.85B	43.29%950M	27.98%2.96B	69.26%8.04B	305.03%1.93B	72.98%3.13B	-48.00%663M	94.85%2.31B
Net income from continuing operations	7.60%2.7B	-0.59%670M	46.80%850M	2.09%488M	-11.01%695M	11.35%2.51B	-26.98%674M	64.96%579M	16.59%478M	36.54%781M
Depreciation and amortization	10.62%4.63B	26.26%1.33B	6.89%1.13B	1.90%1.07B	7.34%1.1B	12.07%4.19B	23.68%1.06B	30.58%1.06B	5.62%1.05B	-5.11%1.02B
Deferred tax	-3.64%1.06B	-13.53%358M	14.57%228M	29.78%292M	-30.77%180M	243.53%1.1B	312.31%414M	182.57%199M	235.54%225M	259.51%260M
Other non cash items	-52.24%-373M	40.18%-396M	-107.52%-36M	581.82%53M	111.76%6M	47.65%-245M	41.21%-662M	3.01%479M	-108.94%-11M	-172.86%-51M
Change In working capital	108.57%292M	-121.19%-75M	-16.86%587M	4.36%-1.1B	286.34%877M	121.54%140M	670.97%354M	327.88%706M	-372.02%-1.15B	144.51%227M
-Change in receivables	69.31%-228M	581.16%332M	50.00%135M	-47.96%-688M	97.66%-7M	-6,654.55%-743M	85.59%-69M	106.13%90M	-143.91%-465M	-134.09%-299M
-Change in inventory	--0	-507.14%-57M	243.75%23M	250.00%3M	-36.73%31M	260.71%45M	-22.22%14M	---16M	96.23%-2M	600.00%49M
-Change in payables and accrued expense	486.67%176M	129.55%151M	-233.61%-163M	153.33%96M	-84.64%92M	133.33%30M	-21.38%-511M	-34.41%122M	-13.92%-180M	97.69%599M
-Change in other current liabilities	22.53%-392M	141.56%32M	-646.30%-295M	116.09%37M	34.39%-166M	-3.48%-506M	9.41%-77M	-78.57%54M	11.54%-230M	36.11%-253M
-Change in other working capital	-43.99%736M	-153.46%-533M	94.52%887M	-101.85%-545M	607.63%927M	4,206.25%1.31B	10.17%997M	-61.84%456M	67.51%-270M	110.07%131M
Cash from discontinued investing activities
Operating cash flow	8.48%8.72B	1.45%1.96B	-8.94%2.85B	43.29%950M	27.98%2.96B	69.26%8.04B	305.03%1.93B	72.98%3.13B	-48.00%663M	94.85%2.31B
Investing cash flow
Cash flow from continuing investing activities	-8.27%-12.32B	2.85%-3.07B	0.40%-2.98B	-30.89%-3B	-11.40%-3.26B	-24.15%-11.38B	-28.76%-3.16B	-30.69%-2.99B	-0.66%-2.3B	-36.92%-2.93B
Capital expenditure reported	-13.68%-11.79B	-11.60%-3.16B	-12.51%-2.93B	-33.38%-3.07B	0.11%-2.64B	-6.74%-10.37B	-8.23%-2.83B	-7.60%-2.61B	3.93%-2.3B	-15.30%-2.64B
Net investment purchase and sale	47.07%-551M	123.85%83M	85.79%-56M	1,966.67%56M	-114.19%-634M	-293.14%-1.04B	-317.50%-348M	-412.70%-394M	-102.73%-3M	-306.99%-296M
Net other investing changes	-37.14%22M	-65.00%7M	0.00%5M	-16.67%5M	25.00%5M	169.23%35M	900.00%20M	25.00%5M	200.00%6M	-20.00%4M
Cash from discontinued investing activities
Investing cash flow	-8.27%-12.32B	2.85%-3.07B	0.40%-2.98B	-30.89%-3B	-11.40%-3.26B	-24.15%-11.38B	-28.76%-3.16B	-30.69%-2.99B	-0.66%-2.3B	-36.92%-2.93B
Financing cash flow
Cash flow from continuing financing activities	-7.24%3.36B	8.20%1.31B	140.96%188M	-86.22%290M	104.81%1.58B	-17.70%3.62B	-37.91%1.21B	-220.47%-459M	222.70%2.1B	-45.96%769M
Net issuance payments of debt	255.34%3.76B	203.02%1.6B	152.44%161M	-86.06%287M	98.03%1.71B	-76.02%1.06B	-182.51%-1.56B	-169.93%-307M	241.46%2.06B	-41.94%864M
Net common stock issuance	--0	----	----	----	2.27%450M	--1.13B	----	----	----	--440M
Net preferred stock issuance	--0	----	----	----	----	--1.58B	----	----	----	----
Cash dividends paid	-268.60%-317M	-259.09%-79M	-280.95%-80M	2.44%420M	-27.59%-578M	---86M	---22M	---21M	--410M	---453M
Net other financing activities	-47.46%-87M	-377.22%-219M	181.68%107M	-56.00%33M	90.24%-8M	-247.06%-59M	38.60%79M	-125.86%-131M	53.06%75M	-26.15%-82M
Cash from discontinued financing activities
Financing cash flow	-7.24%3.36B	8.20%1.31B	140.96%188M	-86.22%290M	104.81%1.58B	-17.70%3.62B	-37.91%1.21B	-220.47%-459M	222.70%2.1B	-45.96%769M
Net cash flow
Beginning cash position	30.15%1.21B	-54.86%404M	-62.43%494M	252.94%1.86B	32.74%977M	-1.58%932M	51.95%895M	63.35%1.32B	-62.76%527M	-22.28%736M
Current changes in cash	-185.77%-241M	1,276.47%200M	117.70%57M	-473.73%-1.76B	755.41%1.27B	1,973.33%281M	43.33%-17M	-222.00%-322M	233.71%472M	-68.38%148M
End cash Position	-24.15%713M	-24.15%713M	-54.86%404M	-62.43%494M	252.94%1.86B	48.03%940M	48.03%940M	51.95%895M	63.35%1.32B	-62.76%527M
Free cash flow	-31.58%-3.07B	-33.48%-1.2B	-115.21%-80M	-29.36%-2.12B	197.26%320M	53.01%-2.33B	58.05%-896M	186.09%526M	-46.37%-1.64B	70.17%-329M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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