PG&E Corp
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PCG FY 2025 request
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/api/financials?ticker=PCG&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 24,935 | 24,419 | +2.1% |
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| Electricity | 18,318 | 17,811 | +2.8% |
| Electricity · Utility | 18,318 | 17,811 | +2.8% |
| Natural Gas Us Regulated | 6,617 | 6,608 | +0.1% |
| Natural Gas Us Regulated · Utility | 6,617 | 6,608 | +0.1% |
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| Utility | 24,935 | 24,419 | +2.1% |
| Cost of Revenue (FY) | — | — | — |
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| Electricity | 2,609 | 2,261 | +15.4% |
| Electricity · Utility | 2,609 | 2,261 | +15.4% |
| Natural Gas Us Regulated | 1,107 | 1,192 | -7.1% |
| Natural Gas Us Regulated · Utility | 1,107 | 1,192 | -7.1% |
| Oil And Gas | 1 | 0.8 | +25.0% |
| Utilities Operating Expense Maintenance And Operations | 11,349 | 11,808 | -3.9% |
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| Utility | 11,337 | 11,787 | -3.8% |
| Wildfire Protection Package Expense | 35 | 33 | +6.1% |
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| Utility | 35 | 33 | +6.1% |
| Loss From Catastrophes Gain From Insurance Recovery | 100 | 94 | +6.4% |
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| Utility | 100 | 94 | +6.4% |
| Litigation Settlement Expense | 352 | 383 | -8.1% |
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| Utility | 352 | 383 | -8.1% |
| Depreciation Amortization Decommissioning Income Statement | 4,634 | 4,189 | +10.6% |
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| Utility | 4,634 | 4,189 | +10.6% |
| Operating Costs And Expenses | 20,186 | 19,960 | +1.1% |
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| Utility | 20,174 | 19,939 | +1.2% |
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| Parent Company | 207 | 167 | +24.0% |
| Operating Income | 4,749 | 4,459 | +6.5% |
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| Utility | 4,761 | 4,480 | +6.3% |
| Interest Income | 520 | 604 | -13.9% |
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| Utility | 509 | 589 | -13.6% |
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| Parent Company | 11 | 15 | -26.7% |
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| Regulatory Balancing Accounts Receivable | 419 | 537 | -22.0% |
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| Regulatory Balancing Accounts Payable | 223 | 323 | -31.0% |
| Interest Expense | -3,028 | -3,051 | +0.8% |
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| Utility | -2,713 | -2,781 | +2.4% |
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| Parent Company | -315 | -270 | -16.7% |
| Other Non-Operating Income (Expense) | 182 | 300 | -39.3% |
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| Utility | 328 | 319 | +2.8% |
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| Parent Company | -145 | -17 | -752.9% |
| Income Before Taxes | 2,423 | 2,312 | +4.8% |
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| Utility | 2,885 | 2,607 | +10.7% |
| Income Tax Expense (Benefit) | -280 | -200 | -40.0% |
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| Utility | -194 | -105 | -84.8% |
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| Parent Company | -86 | -94 | +8.5% |
| Net Income | 2,703 | 2,512 | +7.6% |
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| Parent | 2,703 | 2,512 | +7.6% |
| Parent · Utility | 3,079 | 2,712 | +13.5% |
| Retained Earnings | 2,703 | 2,512 | +7.6% |
| Retained Earnings · Utility | 3,079 | 2,712 | +13.5% |
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| Utility | 3,079 | 2,712 | +13.5% |
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| Parent Company | 2,689 | 2,498 | +7.6% |
| Preferred Stock Dividends And Other Adjustments | 110 | 37 | +197.3% |
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| Utility | 14 | 14 | 0.0% |
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| Parent Company | 96 | 23 | +317.4% |
| Net Income Loss Available To Common Stockholders Basic | 2,593 | 2,475 | +4.8% |
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| Utility | 3,065 | 2,698 | +13.6% |
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| Parent Company | 2,593 | 2,475 | +4.8% |
| Net Income Loss Available To Common Stockholders Diluted | 2,593 | 2,475 | +4.8% |
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| Utility | 3,065 | 2,698 | +13.6% |
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| Parent Company | 2,593 | 2,475 | +4.8% |
| Wtd Avg Shares (Basic) | 2,197 | 2,141 | +2.6% |
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| Parent Company | 2,197 | 2,141 | +2.6% |
| Wtd Avg Shares (Diluted) | 2,202 | 2,147 | +2.6% |
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| Parent Company | 2,202 | 2,147 | +2.6% |
| EPS (Basic) | 1.18 | 1.16 | +1.7% |
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| Parent Company | 1.18 | 1.16 | +1.7% |
| EPS (Diluted) | 1.18 | 1.15 | +2.6% |
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| Parent Company | 1.18 | 1.15 | +2.6% |
| Revenue (FY) | — | — | — |
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| Administrative Service · Parent Company | 194 | 146 | +32.9% |
| Electricity · Utility | 1,825 | 1,815 | +0.6% |
| Electricity · Utility | 7,022 | 7,201 | -2.5% |
| Electricity · Utility | 1,929 | 2,065 | -6.6% |
| Electricity · Utility | 72 | -47 | +253.2% |
| Electricity · Utility | 105 | 103 | +1.9% |
| Electricity · Utility | 6,976 | 7,504 | -7.0% |
| Electricity · Utility | 17,929 | 18,641 | -3.8% |
| Natural Gas Us Regulated · Utility | 1,074 | 984 | +9.1% |
| Natural Gas Us Regulated · Utility | 101 | 159 | -36.5% |
| Natural Gas Us Regulated · Utility | 3,651 | 3,089 | +18.2% |
| Natural Gas Us Regulated · Utility | 1,937 | 1,815 | +6.7% |
| Natural Gas Us Regulated · Utility | 6,763 | 6,047 | +11.8% |
| Comprehensive Income (FY) | — | — | — |
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| Parent Company | 2,590 | 2,469 | +4.9% |
| Other Comprehensive Income | -6 | -6 | 0.0% |
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| Accumulated Other Comprehensive Income | -6 | -6 | 0.0% |
| Accumulated Other Comprehensive Income · Utility | -3 | -7 | +57.1% |
| Parent | -6 | -6 | 0.0% |
| Parent · Utility | -3 | -7 | +57.1% |
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| Utility | -3 | -7 | +57.1% |
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| Parent Company | -3 | -6 | +50.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 2,603 | 2,404 | +8.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 713 | 940 | -24.1% |
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| Utility | 353 | 705 | -49.9% |
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| Parent Company | 360 | 235 | +53.2% |
| Restricted Cash And Cash Equivalents | 259 | 273 | -5.1% |
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| Utility | 258 | 272 | -5.1% |
| Utility · Variable Interest Entity Primary Beneficiary | 225 | 263 | -14.4% |
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| Parent Company | 1 | 1 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 225 | 263 | -14.4% |
| Accounts Receivable | 2,267 | 2,220 | +2.1% |
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| Utility | 2,267 | 2,220 | +2.1% |
| Utility · Variable Interest Entity Primary Beneficiary | 1.9 | 1.9 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 1.9 | 1.9 | 0.0% |
| Accrued Unbilled Revenue Energy | 1,463 | 1,487 | -1.6% |
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| Utility | 1,463 | 1,487 | -1.6% |
| Utility · Variable Interest Entity Primary Beneficiary | 1.3 | 1.3 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 1.3 | 1.3 | 0.0% |
| Regulatory Balancing Accounts Assets | 6,300 | 7,227 | -12.8% |
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| Utility | 6,300 | 7,227 | -12.8% |
| Other Receivables Gross Current | 1,719 | 1,810 | -5.0% |
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| Utility | 1,725 | 1,810 | -4.7% |
| Regulatory Assets Current | 305 | 234 | +30.3% |
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| Utility | 305 | 234 | +30.3% |
| Inventory | 75 | 52 | +44.2% |
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| Utility | 75 | 52 | +44.2% |
| Inventory Raw Materials And Supplies | 745 | 768 | -3.0% |
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| Utility | 745 | 768 | -3.0% |
| Litigation Asset Current | 297 | 301 | -1.3% |
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| Utility | 297 | 301 | -1.3% |
| Self Insurance Asset Current | 1,043 | 905 | +15.2% |
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| Utility | 1,043 | 905 | +15.2% |
| Other Assets Current | 644 | 999 | -35.5% |
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| Utility | 643 | 998 | -35.6% |
| Total Current Assets | 15,830 | 17,216 | -8.1% |
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| Utility | 15,474 | 16,979 | -8.9% |
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| Parent Company | 454 | 251 | +80.9% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 15,981 | 15,561 | +2.7% |
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| Utility | 15,981 | 15,561 | +2.7% |
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| Catastrophic event memorandum account | 666 | 742 | -10.2% |
| Deferred Income Tax Charges | 6,157 | 4,771 | +29.1% |
| Environmental compliance costs | 1,158 | 1,172 | -1.2% |
| FERC TO rates | 92 | 85 | +8.2% |
| Financing costs | 202 | 216 | -6.5% |
| Other Regulatory Assets Liabilities | 583 | 834 | -30.1% |
| Pension Costs | 400 | 673 | -40.6% |
| Price risk management | 100 | 167 | -40.1% |
| SB 901 securitization | 5,089 | 5,194 | -2.0% |
| SB 901 Securitization Inception | 5,089 | 5,194 | -2.0% |
| Wildfire-related accounts | 1,626 | 1,697 | -4.2% |
| Operating Lease Right-of-Use Assets | 450 | 524 | -14.1% |
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| Utility | 445 | 519 | -14.3% |
| Litigation Asset Noncurrent | 3,728 | 4,070 | -8.4% |
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| Utility | 3,728 | 4,070 | -8.4% |
| Other Non-Current Assets | 4,240 | 3,850 | +10.1% |
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| Utility | 4,073 | 3,697 | +10.2% |
| Regulated Entity Other Assets Noncurrent | 29,433 | 28,215 | +4.3% |
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| Utility | 29,261 | 28,057 | +4.3% |
| Total Assets | 141,611 | 133,660 | +5.9% |
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| Utility | 141,083 | 133,266 | +5.9% |
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| Parent Company | 46,428 | 43,888 | +5.8% |
| Deferred Tax Assets (Q) | — | — | — |
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| Parent Company | 682 | 633 | +7.7% |
| Other Assets | |||
| Property Plant And Equipment Gross | 128,989 | 118,262 | +9.1% |
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| Utility | 128,989 | 118,262 | +9.1% |
| Finance Lease Right Of Use Asset Before Accumulated Amortization | 2 | 814 | -99.8% |
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| Utility | 2 | 814 | -99.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 133,618 | 123,534 | +8.2% |
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| Utility | 133,617 | 123,534 | +8.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -37,270 | -35,305 | -5.6% |
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| Utility | -37,269 | -35,304 | -5.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 96,348 | 88,229 | +9.2% |
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| Utility | 96,348 | 88,230 | +9.2% |
| Customer Credit Trust | 804 | 377 | +113.3% |
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| Utility | 804 | 377 | +113.3% |
| Decommissioning Fund Investments | 4,230 | 3,833 | +10.4% |
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| Utility | 4,230 | 3,833 | +10.4% |
| Current Liabilities | |||
| Short Term Borrowings | 2,675 | 1,523 | +75.6% |
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| Utility | 2,675 | 1,523 | +75.6% |
| Current Portion of Long-Term Debt | 821 | 2,146 | -61.7% |
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| First Mortgage Bonds · Utility | 600 | 1,924 | -68.8% |
| Recovery Bonds · Secured Debt | 221 | 222 | -0.5% |
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| Utility | 821 | 2,146 | -61.7% |
| Utility · Variable Interest Entity Primary Beneficiary | 221 | 222 | -0.5% |
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| Variable Interest Entity Primary Beneficiary | 221 | 222 | -0.5% |
| Accounts Payable Trade Current | 3,353 | 2,748 | +22.0% |
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| Utility | 3,352 | 2,745 | +22.1% |
| Regulatory Balancing Accounts Liabilities | 3,119 | 3,169 | -1.6% |
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| Utility | 3,119 | 3,169 | -1.6% |
| Accounts Payable Other Current | 929 | 748 | +24.2% |
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| Utility | 844 | 729 | +15.8% |
| Operating Lease Liability Current | 90 | 85 | +5.9% |
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| Utility | 90 | 85 | +5.9% |
| Interest Payable Current | 764 | 760 | +0.5% |
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| Utility | 673 | 667 | +0.9% |
| Utility · Variable Interest Entity Primary Beneficiary | 72 | 91 | -20.9% |
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| Variable Interest Entity Primary Beneficiary | 72 | 91 | -20.9% |
| Wildfire Related Claims | 524 | 916 | -42.8% |
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| Utility | 524 | 916 | -42.8% |
| Other Liabilities Current | 4,025 | 3,658 | +10.0% |
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| Utility | 3,710 | 3,331 | +11.4% |
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| Parent Company | 444 | 420 | +5.7% |
| Total Current Liabilities | 16,300 | 16,330 | -0.2% |
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| Utility | 15,808 | 15,888 | -0.5% |
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| Parent Company | 590 | 457 | +29.1% |
| Accrued Liabilities (Q) | — | — | — |
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| Parent Company | 146 | 36 | +305.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 57,387 | 53,569 | +7.1% |
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| Utility | 51,766 | 47,958 | +7.9% |
| Utility · Variable Interest Entity Primary Beneficiary | 11.7 | 10.1 | +15.8% |
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| Parent Company | 5,622 | 5,612 | +0.2% |
| Variable Interest Entity Primary Beneficiary | 11.7 | 10.1 | +15.8% |
| Regulatory Liability Noncurrent | 20,188 | 19,417 | +4.0% |
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| Utility | 20,188 | 19,417 | +4.0% |
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| Cost of removal obligations | 9,488 | 8,943 | +6.1% |
| Other Regulatory Assets Liabilities | 1,186 | 790 | +50.1% |
| Postretirement Benefit Costs | 1,043 | 1,088 | -4.1% |
| Public purpose programs | 1,169 | 1,112 | +5.1% |
| SB 901 securitization | 6,010 | 6,295 | -4.5% |
| SB 901 Securitization Inception | 6,010 | 6,295 | -4.5% |
| Transmission tower wireless licenses | 257 | 306 | -16.0% |
| Wildfire self-insurance | 1,035 | 804 | +28.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 549 | 808 | -32.1% |
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| Pension Plans Defined Benefit | 550 | 808 | -31.9% |
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| Utility | 482 | 741 | -35.0% |
| Asset Retirement Obligations Noncurrent | 5,439 | 5,444 | -0.1% |
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| Utility | 5,439 | 5,444 | -0.1% |
| Deferred Tax Liabilities | 4,135 | 3,082 | +34.2% |
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| Utility | 4,732 | 3,632 | +30.3% |
| Operating Lease Liabilities | 360 | 439 | -18.0% |
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| Utility | 355 | 434 | -18.2% |
| Finance Lease Liability Noncurrent | 2 | 4 | -50.0% |
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| Utility | 2 | 4 | -50.0% |
| Other Non-Current Liabilities | 4,459 | 4,166 | +7.0% |
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| Utility | 4,474 | 4,198 | +6.6% |
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| Parent Company | 151 | 141 | +7.1% |
| Liabilities Noncurrent | 92,519 | 86,929 | +6.4% |
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| Utility | 87,438 | 81,828 | +6.9% |
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| Parent Company | 5,773 | 5,753 | +0.3% |
| Long-Term Debt | 57,387 | 53,569 | +7.1% |
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| Convertible Notes due 2027 · Parent Company | 2.14 | 2.13 | +0.5% |
| DWR Loan | 738 | 886 | -16.7% |
| First Mortgage Bonds · Utility | 39,354 | 36,927 | +6.6% |
| New Debt · Parent Company | 5,621 | 5,611 | +0.2% |
| New Debt · Utility | 51,766 | 47,958 | +7.9% |
| Receivables Securitization Program - Stated Maturity: 2027 · Utility | 1,750 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,579 | 1,579 | 0.0% |
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| Utility | 258 | 258 | 0.0% |
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| Parent Company | 1,579 | 1,579 | 0.0% |
| Common Stock | 31,636 | 31,555 | +0.3% |
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| Utility | 1,322 | 1,322 | 0.0% |
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| Parent Company | 39,168 | 39,086 | +0.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Utility | 37,505 | 35,930 | +4.4% |
| Retained Earnings | -650 | -2,966 | +78.1% |
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| Utility | -1,225 | -1,940 | +36.9% |
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| Parent Company | -650 | -2,966 | +78.1% |
| Accumulated Other Comprehensive Income | -25 | -19 | -31.6% |
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| Utility | -23 | -20 | -15.0% |
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| Parent Company | -32 | -21 | -52.4% |
| Total Stockholders' Equity | 32,540 | 30,149 | +7.9% |
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| Utility | 37,837 | 35,550 | +6.4% |
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| Parent Company | 40,065 | 37,678 | +6.3% |
| Total Liabilities & Equity | 141,611 | 133,660 | +5.9% |
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| Utility | 141,083 | 133,266 | +5.9% |
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| Parent Company | 46,428 | 43,888 | +5.8% |
| Minority Interest | 252 | 252 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 32,792 | 30,401 | +7.9% |
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| Available-for-Sale Securities · Aoci Including Portion Attributable To Noncontrolling Interest | 8 | 3 | +166.7% |
| Other Postretirement Benefit Plans Defined Benefit · Aoci Including Portion Attributable To Noncontrolling Interest | 19 | 18 | +5.6% |
| Pension Plans Defined Benefit · Aoci Including Portion Attributable To Noncontrolling Interest | -47 | -35 | -34.3% |
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| Accumulated Other Comprehensive Income | -25 | -19 | -31.6% |
| Accumulated Other Comprehensive Income · Utility | -23 | -20 | -15.0% |
| Additional Paid In Capital · Utility | 37,505 | 35,930 | +4.4% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -20 | -14 | -42.9% |
| Common Stock | 31,636 | 31,555 | +0.3% |
| Common Stock · Utility | 1,322 | 1,322 | 0.0% |
| Noncontrolling Interest | 252 | 252 | 0.0% |
| Parent | 32,540 | 30,149 | +7.9% |
| Parent · Utility | 37,837 | 35,550 | +6.4% |
| Preferred Stock | 1,579 | 1,579 | 0.0% |
| Preferred Stock · Utility | 258 | 258 | 0.0% |
| Retained Earnings | -650 | -2,966 | +78.1% |
| Retained Earnings · Utility | -1,225 | -1,940 | +36.9% |
| Construction In Progress Gross | 4,627 | 4,458 | +3.8% |
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| Utility | 4,626 | 4,458 | +3.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization Decommissioning | 4,634 | 4,189 | +10.6% |
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| Utility | 4,634 | 4,189 | +10.6% |
| Provision For Doubtful Accounts | 402 | 341 | +17.9% |
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| Utility | 402 | 341 | +17.9% |
| Increase Decrease In Allowance For Equity Funds Used During Construction | -219 | -184 | -19.0% |
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| Utility | -219 | -184 | -19.0% |
| Deferred Income Taxes And Tax Credits | 1,058 | 1,098 | -3.6% |
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| Utility | 1,102 | 1,195 | -7.8% |
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| Parent Company | -49 | -94 | +47.9% |
| Estimated Litigation Liability Expense | 352 | 383 | -8.1% |
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| Utility | 352 | 383 | -8.1% |
| Other Operating Activities Cash Flow Statement | -75 | 310 | -124.2% |
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| Utility | -158 | 233 | -167.8% |
| Increase Decrease In Accounts And Notes Receivable | -61 | -1,061 | +94.3% |
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| Utility | -67 | -1,060 | +93.7% |
| Increase Decrease In Insurance Settlements Receivable | -167 | 318 | -152.5% |
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| Utility | -167 | 318 | -152.5% |
| Change in Accounts Payable | 176 | 30 | +486.7% |
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| Utility | 112 | 44 | +154.5% |
| Increase Decrease To Catastrophes Related Third Party Claims | -392 | -506 | +22.5% |
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| Utility | -392 | -506 | +22.5% |
| Increase Decrease In Other Current Assets And Liabilities Net | 563 | -231 | +343.7% |
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| Utility | 617 | -235 | +362.6% |
| Regulatory Assets Liabilities And Balancing Accounts Net | 173 | 1,545 | -88.8% |
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| Utility | 173 | 1,545 | -88.8% |
| Increase Decrease In Contributions | -193 | -193 | 0.0% |
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| Utility | -193 | -193 | 0.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -238 | -561 | +57.6% |
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| Utility | -240 | -559 | +57.1% |
| Net Cash from Operations | 8,716 | 8,035 | +8.5% |
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| Utility | 9,035 | 8,268 | +9.3% |
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| Parent Company | -321 | -233 | -37.8% |
| Depreciation & Amortization (FY) | — | — | — |
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| Parent Company | 82 | 53 | +54.7% |
| Investing Activities | |||
| Capital Expenditures | -11,787 | -10,369 | -13.7% |
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| Utility | -11,787 | -10,369 | -13.7% |
| Proceeds From Decommissioning Fund | 1,952 | 1,980 | -1.4% |
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| Customer credit trust | 435 | 398 | +9.3% |
| Nuclear decommissioning trusts | 1,952 | 1,980 | -1.4% |
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| Utility | 1,952 | 1,980 | -1.4% |
| Payments To Invest In Decommissioning Fund | -1,993 | -2,002 | +0.4% |
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| Utility | -1,993 | -2,002 | +0.4% |
| Proceeds From Collection Of Retained Interest In Securitized Receivables | 435 | 398 | +9.3% |
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| Utility | 435 | 398 | +9.3% |
| Payments To Acquire Retained Interest In Securitized Receivables | -742 | -519 | -43.0% |
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| Utility | -742 | -519 | -43.0% |
| Proceeds From Life Insurance Policies | 1,181 | — | — |
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| Utility | 1,181 | — | — |
| Payments To Acquire Life Insurance Policies | -1,384 | -898 | -54.1% |
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| Utility | -1,384 | -898 | -54.1% |
| Other Investing Activities | 22 | 35 | -37.1% |
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| Utility | 22 | 35 | -37.1% |
| Net Cash from Investing | -12,316 | -11,375 | -8.3% |
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| Utility | -12,316 | -11,375 | -8.3% |
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| Parent Company | 775 | -3,335 | +123.2% |
| Noncash Loan Forgiveness Performance Based Disbursement Earned | 148 | 192 | -22.9% |
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| Utility | 148 | 192 | -22.9% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Parent Company | 111 | 55 | +101.8% |
| Parent Company · Series A Preferred Stock | 23 | 23 | 0.0% |
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| Common Stock | 111 | 55 | +101.8% |
| Series A Preferred Stock | 23 | 23 | 0.0% |
| Capital Expenditures Financed Through Current Assets And Non Current Assets | 592 | — | — |
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| Utility | 592 | — | — |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 4,790 | 6,873 | -30.3% |
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| Utility | 4,790 | 6,873 | -30.3% |
| Repayments Of Lines Of Credit | -1,465 | -10,122 | +85.5% |
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| Utility | -1,465 | -10,122 | +85.5% |
| Proceeds From Long Term Lines Of Credit Term Loan | 575 | — | — |
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| Utility | 575 | — | — |
| Repayments Of Other Short Term Debt | -1,000 | — | — |
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| Utility | -1,000 | — | — |
| Proceeds From Issuance Of Other Long Term Debt | 4,962 | 4,495 | +10.4% |
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| Utility | 4,962 | 2,999 | +65.5% |
| Repayments Of Long Term Debt | -3,876 | -800 | -384.5% |
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| Utility | -3,876 | -800 | -384.5% |
| Repayments Of Recovery Bonds (FY) | — | — | — |
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| SB 901 securitization | -135 | -129 | -4.7% |
| SB 901 securitization · Utility | -135 | -129 | -4.7% |
| Wildfire Fund | -88 | -46 | -91.3% |
| Wildfire Fund · Utility | -88 | -46 | -91.3% |
| Proceeds From Contributions From Parent (FY) | — | — | — |
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| Utility | 1,575 | 5,360 | -70.6% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Utility | -2,350 | -2,025 | -16.0% |
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| Parent Company | -220 | -86 | -155.8% |
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| Common Stock | -220 | -86 | -155.8% |
| Payments Of Dividends Preferred Stock And Preference Stock | -97 | — | — |
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| Utility | -14 | -14 | 0.0% |
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| Parent Company | -97 | — | — |
| Proceeds From Payments For Other Financing Activities | -87 | -59 | -47.5% |
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| Utility | -59 | -36 | -63.9% |
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| Parent Company | -12 | -8 | -50.0% |
| Net Cash from Financing | 3,359 | 3,621 | -7.2% |
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| Utility | 2,915 | 3,348 | -12.9% |
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| Parent Company | -329 | 3,609 | -109.1% |
| Supplemental | |||
| Interest Paid | -2,665 | -2,421 | -10.1% |
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| Utility | -2,359 | -2,206 | -6.9% |
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| Parent Company | -306 | -215 | -42.3% |
| Unpaid Capital Expenditures | 1,859 | 1,144 | +62.5% |
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| Utility | 1,859 | 1,144 | +62.5% |
| Other Cash Flow | |||
| Net Change in Cash | -241 | 281 | -185.8% |
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| Utility | -366 | 241 | -251.9% |
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| Parent Company | 125 | 41 | +204.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 972 | 1,213 | -19.9% |
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| Utility | 611 | 977 | -37.5% |
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| Parent Company | 361 | 236 | +53.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.