PG&E Corp
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PCG Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Electricity | 4,414 | 4,458 | -1.0% |
| Electricity · Utility | 4,414 | 4,458 | -1.0% |
| Natural Gas Us Regulated | 1,484 | 1,528 | -2.9% |
| Natural Gas Us Regulated · Utility | 1,484 | 1,528 | -2.9% |
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| Revenue | 5,898 | 5,986 | -1.5% |
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| Utility | 5,898 | 5,986 | -1.5% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity | 599 | 763 | -21.5% |
| Electricity · Utility | 599 | 763 | -21.5% |
| Natural Gas Us Regulated | 111 | 204 | -45.6% |
| Natural Gas Us Regulated · Utility | 111 | 204 | -45.6% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| Utilities Operating Expense Maintenance And Operations | 2,860 | 2,757 | +3.7% |
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| Utility | 2,854 | 2,753 | +3.7% |
| Loss From Catastrophes Gain From Insurance Recovery (Q) | — | — | — |
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| Loss From Catastrophes Gain From Insurance Recovery | 50 | -3 | +1766.7% |
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| Utility | 50 | -3 | +1766.7% |
| Litigation Settlement Expense (Q) | — | — | — |
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| Litigation Settlement Expense | 109 | 78 | +39.7% |
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| Utility | 109 | 78 | +39.7% |
| Depreciation Amortization Decommissioning Income Statement (Q) | — | — | — |
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| Depreciation Amortization Decommissioning Income Statement | 1,073 | 1,053 | +1.9% |
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| Utility | 1,073 | 1,053 | +1.9% |
| Operating Costs And Expenses (Q) | — | — | — |
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| Operating Costs And Expenses | 4,802 | 4,852 | -1.0% |
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| Utility | 4,796 | 4,848 | -1.1% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 1,096 | 1,134 | -3.4% |
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| Utility | 1,102 | 1,138 | -3.2% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 181 | 202 | -10.4% |
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| Utility | 179 | 199 | -10.1% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -792 | -812 | +2.5% |
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| Utility | -713 | -750 | +4.9% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 84 | 82 | +2.4% |
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| Utility | 83 | 79 | +5.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 569 | 606 | -6.1% |
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| Utility | 651 | 666 | -2.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 20 | 82 | -75.6% |
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| Utility | 39 | 101 | -61.4% |
| Net Income (Q) | — | — | — |
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| Parent | 549 | 524 | +4.8% |
| Retained Earnings | 549 | 524 | +4.8% |
| Retained Earnings · Utility | 612 | 565 | +8.3% |
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| Net Income | 549 | 524 | +4.8% |
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| Utility | 612 | 565 | +8.3% |
| Preferred Stock Dividends And Other Adjustments (Q) | — | — | — |
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| Preferred Stock Dividends And Other Adjustments | 28 | 4 | +600.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 521 | 520 | +0.2% |
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| Utility | 608 | 561 | +8.4% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 521 | 520 | +0.2% |
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| Utility | 608 | 561 | +8.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 2,198 | 2,137 | +2.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 2,203 | 2,142 | +2.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.24 | 0.24 | 0.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.24 | 0.24 | 0.0% |
| Dividends Preferred Stock (Q) | — | — | — |
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| Parent | 28 | 4 | +600.0% |
| Retained Earnings | 28 | 4 | +600.0% |
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| Dividends Preferred Stock | 28 | 4 | +600.0% |
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| Utility | 4 | 4 | 0.0% |
| Revenue (Q) | — | — | — |
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| Electricity · Utility | 478 | 439 | +8.9% |
| Electricity · Utility | 1,613 | 1,655 | -2.5% |
| Electricity · Utility | 386 | 441 | -12.5% |
| Electricity · Utility | 665 | 798 | -16.7% |
| Electricity · Utility | 26 | 27 | -3.7% |
| Electricity · Utility | 1,421 | 1,516 | -6.3% |
| Electricity · Utility | 4,589 | 4,876 | -5.9% |
| Natural Gas Us Regulated · Utility | 222 | 187 | +18.7% |
| Natural Gas Us Regulated · Utility | -147 | -138 | -6.5% |
| Natural Gas Us Regulated · Utility | 430 | 213 | +101.9% |
| Natural Gas Us Regulated · Utility | 456 | 424 | +7.5% |
| Natural Gas Us Regulated · Utility | 961 | 686 | +40.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 8 | — | — |
| Accumulated Other Comprehensive Income · Utility | 8 | — | — |
| Parent | 8 | — | — |
| Parent · Utility | 8 | — | — |
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| Other Comprehensive Income | 8 | — | — |
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| Utility | 8 | — | — |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 494 | 1,315 | -62.4% |
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| Utility | 236 | 1,060 | -77.7% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 221 | 237 | -6.8% |
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| Utility | 221 | 236 | -6.4% |
| Utility · Variable Interest Entity Primary Beneficiary | 207 | — | — |
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| Variable Interest Entity Primary Beneficiary | 207 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 2,025 | — | — |
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| Utility | 2,025 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 1.7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1.7 | — | — |
| Accrued Unbilled Revenue Energy (Q) | — | — | — |
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| Accrued Unbilled Revenue Energy | 1,862 | — | — |
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| Utility | 1,862 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 1.6 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1.6 | — | — |
| Regulatory Balancing Accounts Assets (Q) | — | — | — |
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| Regulatory Balancing Accounts Assets | 5,657 | 6,698 | -15.5% |
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| Utility | 5,657 | 6,698 | -15.5% |
| Other Receivables Gross Current (Q) | — | — | — |
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| Other Receivables Gross Current | 2,095 | — | — |
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| Utility | 2,097 | — | — |
| Regulatory Assets Current (Q) | — | — | — |
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| Regulatory Assets Current | 302 | 258 | +17.1% |
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| Utility | 302 | 258 | +17.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 73 | 56 | +30.4% |
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| Utility | 73 | 56 | +30.4% |
| Inventory Raw Materials And Supplies (Q) | — | — | — |
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| Inventory Raw Materials And Supplies | 713 | 767 | -7.0% |
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| Utility | 713 | 767 | -7.0% |
| Litigation Asset Current (Q) | — | — | — |
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| Litigation Asset Current | 298 | — | — |
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| Utility | 298 | — | — |
| Self Insurance Asset Current (Q) | — | — | — |
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| Self Insurance Asset Current | 969 | — | — |
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| Utility | 969 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 452 | 1,678 | -73.1% |
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| Utility | 449 | 1,677 | -73.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 15,161 | 16,739 | -9.4% |
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| Utility | 14,902 | 16,483 | -9.6% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent (Q) | — | — | — |
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| Regulatory Assets Noncurrent | 15,853 | — | — |
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| Utility | 15,853 | — | — |
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| Catastrophic event memorandum account | 762 | — | — |
| Deferred Income Tax Charges | 5,242 | — | — |
| Environmental compliance costs | 1,109 | — | — |
| FERC TO rates | 90 | — | — |
| Financing costs | 209 | — | — |
| General rate case memorandum accounts | 78 | — | — |
| Other Regulatory Assets Liabilities | 807 | — | — |
| Pension Costs | 682 | — | — |
| Price risk management | 104 | — | — |
| SB 901 securitization | 5,139 | — | — |
| SB 901 Securitization Inception | 5,139 | 5,230 | -1.7% |
| Wildfire-related accounts | 1,721 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 500 | 573 | -12.7% |
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| Utility | 496 | 573 | -13.4% |
| Litigation Asset Noncurrent (Q) | — | — | — |
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| Litigation Asset Noncurrent | 3,891 | 4,289 | -9.3% |
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| Utility | 3,891 | 4,289 | -9.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 4,222 | 3,469 | +21.7% |
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| Utility | 4,062 | 3,321 | +22.3% |
| Regulated Entity Other Assets Noncurrent (Q) | — | — | — |
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| Regulated Entity Other Assets Noncurrent | 29,423 | 28,807 | +2.1% |
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| Utility | 29,259 | 28,658 | +2.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 136,384 | 130,788 | +4.3% |
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| Utility | 135,961 | 130,383 | +4.3% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 123,445 | — | — |
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| Utility | 123,445 | — | — |
| Finance Lease Right Of Use Asset Before Accumulated Amortization (Q) | — | — | — |
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| Finance Lease Right Of Use Asset Before Accumulated Amortization | 7 | 786 | -99.1% |
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| Utility | 7 | 786 | -99.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 128,088 | 119,638 | +7.1% |
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| Utility | 128,087 | 119,638 | +7.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -36,288 | -34,396 | -5.5% |
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| Utility | -36,287 | -34,396 | -5.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 91,800 | 85,242 | +7.7% |
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| Utility | 91,800 | 85,242 | +7.7% |
| Customer Credit Trust (Q) | — | — | — |
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| Customer Credit Trust | 935 | 505 | +85.1% |
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| Utility | 935 | 505 | +85.1% |
| Decommissioning Fund Investments (Q) | — | — | — |
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| Decommissioning Fund Investments | 4,022 | 3,740 | +7.5% |
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| Utility | 4,022 | 3,740 | +7.5% |
| Current Liabilities | |||
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 1,524 | 4,972 | -69.3% |
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| Utility | 1,524 | 4,972 | -69.3% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 3,643 | — | — |
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| Utility | 3,643 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 217 | — | — |
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| Variable Interest Entity Primary Beneficiary | 217 | — | — |
| Accounts Payable Trade Current (Q) | — | — | — |
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| Accounts Payable Trade Current | 2,663 | 2,149 | +23.9% |
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| Utility | 2,661 | 2,147 | +23.9% |
| Regulatory Balancing Accounts Liabilities (Q) | — | — | — |
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| Regulatory Balancing Accounts Liabilities | 2,516 | 2,151 | +17.0% |
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| Utility | 2,516 | 2,151 | +17.0% |
| Accounts Payable Other Current (Q) | — | — | — |
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| Accounts Payable Other Current | 862 | 896 | -3.8% |
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| Utility | 842 | 854 | -1.4% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 88 | 81 | +8.6% |
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| Utility | 88 | 81 | +8.6% |
| Finance Lease Liability Current (Q) | — | — | — |
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| Finance Lease Liability Current | 1 | — | — |
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| Utility | 1 | — | — |
| Interest Payable Current (Q) | — | — | — |
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| Interest Payable Current | 767 | — | — |
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| Utility | 675 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 65 | — | — |
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| Variable Interest Entity Primary Beneficiary | 65 | — | — |
| Wildfire Related Claims (Q) | — | — | — |
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| Wildfire Related Claims | 787 | 939 | -16.2% |
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| Utility | 787 | 939 | -16.2% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 3,334 | 4,275 | -22.0% |
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| Utility | 3,056 | 4,007 | -23.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 16,185 | 18,543 | -12.7% |
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| Utility | 15,793 | 18,171 | -13.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 54,004 | — | — |
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| Utility | 48,387 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 10.2 | — | — |
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| Variable Interest Entity Primary Beneficiary | 10.2 | — | — |
| Regulatory Liability Noncurrent (Q) | — | — | — |
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| Regulatory Liability Noncurrent | 19,871 | 19,900 | -0.1% |
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| Utility | 19,871 | 19,900 | -0.1% |
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| Cost of removal obligations | 9,265 | 8,527 | +8.7% |
| Other Regulatory Assets Liabilities | 1,042 | 1,492 | -30.2% |
| Postretirement Benefit Costs | 1,098 | 1,043 | +5.3% |
| Public purpose programs | 1,192 | 1,332 | -10.5% |
| SB 901 securitization | 6,145 | 6,457 | -4.8% |
| SB 901 Securitization Inception | 6,145 | 6,457 | -4.8% |
| SFGO sale | 40 | 119 | -66.4% |
| Transmission tower wireless licenses | 282 | 330 | -14.5% |
| Wildfire self-insurance | 807 | 600 | +34.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 824 | 464 | +77.6% |
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| Utility | 757 | 394 | +92.1% |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 5,499 | 5,564 | -1.2% |
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| Utility | 5,499 | 5,564 | -1.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 3,550 | 2,484 | +42.9% |
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| Utility | 4,127 | 2,978 | +38.6% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 412 | 492 | -16.3% |
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| Utility | 408 | 492 | -17.1% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 3 | 45 | -93.3% |
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| Utility | 3 | 45 | -93.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 4,598 | 4,127 | +11.4% |
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| Utility | 4,626 | 4,164 | +11.1% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 88,761 | 85,740 | +3.5% |
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| Utility | 83,678 | 81,595 | +2.6% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Notes Due 2027 · Parent Company | 2.13 | — | — |
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| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 1,579 | — | — |
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| Utility | 258 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 31,560 | 30,379 | +3.9% |
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| Utility | 1,322 | 1,322 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Utility | 36,705 | 31,275 | +17.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -1,949 | -4,112 | +52.6% |
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| Utility | -1,790 | -2,224 | +19.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -4 | -14 | +71.4% |
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| Utility | -5 | -14 | +64.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 31,186 | 26,253 | +18.8% |
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| Utility | 36,490 | 30,617 | +19.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 136,384 | 130,788 | +4.3% |
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| Utility | 135,961 | 130,383 | +4.3% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 252 | 252 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Available for Sale Securities · Aoci Including Portion Attributable To Noncontrolling Interest | 17 | 1 | +1600.0% |
| Other Postretirement Benefit Plans Defined Benefit · Aoci Including Portion Attributable To Noncontrolling Interest | 18 | 18 | 0.0% |
| Pension Plans Defined Benefit · Aoci Including Portion Attributable To Noncontrolling Interest | -34 | -28 | -21.4% |
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| Accumulated Other Comprehensive Income | -4 | -14 | +71.4% |
| Accumulated Other Comprehensive Income · Utility | -5 | -14 | +64.3% |
| Additional Paid In Capital · Utility | 36,705 | 31,275 | +17.4% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 1 | -9 | +111.1% |
| Common Stock | 31,560 | 30,379 | +3.9% |
| Common Stock · Utility | 1,322 | 1,322 | 0.0% |
| Noncontrolling Interest | 252 | 252 | 0.0% |
| Parent | 31,186 | 26,253 | +18.8% |
| Parent · Utility | 36,490 | 30,617 | +19.2% |
| Preferred Stock | 1,579 | — | — |
| Preferred Stock · Utility | 258 | 258 | 0.0% |
| Retained Earnings | -1,949 | -4,112 | +52.6% |
| Retained Earnings · Utility | -1,790 | -2,224 | +19.5% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31,438 | 26,505 | +18.6% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 4,636 | 4,752 | -2.4% |
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| Utility | 4,635 | 4,752 | -2.5% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization Decommissioning (YTD) | — | — | — |
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| Depreciation Amortization Decommissioning | 2,170 | 2,075 | +4.6% |
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| Utility | 2,170 | 2,075 | +4.6% |
| Provision For Doubtful Accounts (YTD) | — | — | — |
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| Provision For Doubtful Accounts | 241 | 135 | +78.5% |
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| Utility | 241 | 135 | +78.5% |
| Increase Decrease In Allowance For Equity Funds Used During Construction (YTD) | — | — | — |
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| Increase Decrease In Allowance For Equity Funds Used During Construction | -97 | -84 | -15.5% |
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| Utility | -97 | -84 | -15.5% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 472 | 485 | -2.7% |
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| Utility | 498 | 529 | -5.9% |
| Estimated Litigation Liability Expense (YTD) | — | — | — |
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| Estimated Litigation Liability Expense | 185 | 156 | +18.6% |
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| Utility | 185 | 156 | +18.6% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -29 | -134 | +78.4% |
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| Utility | -40 | -154 | +74.0% |
| Increase Decrease In Accounts And Notes Receivable (YTD) | — | — | — |
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| Increase Decrease In Accounts And Notes Receivable | -562 | -960 | +41.5% |
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| Utility | -564 | -960 | +41.2% |
| Increase Decrease In Insurance Settlements Receivable (YTD) | — | — | — |
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| Increase Decrease In Insurance Settlements Receivable | -133 | 196 | -167.9% |
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| Utility | -133 | 196 | -167.9% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | 34 | 47 | -27.7% |
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| Utility | 34 | 47 | -27.7% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 188 | 419 | -55.1% |
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| Utility | 188 | 408 | -53.9% |
| Increase Decrease To Catastrophes Related Third Party Claims (YTD) | — | — | — |
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| Increase Decrease To Catastrophes Related Third Party Claims | -129 | -483 | +73.3% |
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| Utility | -129 | -483 | +73.3% |
| Increase Decrease In Other Current Assets And Liabilities Net (YTD) | — | — | — |
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| Increase Decrease In Other Current Assets And Liabilities Net | -76 | -692 | +89.0% |
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| Utility | -35 | -652 | +94.6% |
| Regulatory Assets Liabilities And Balancing Accounts Net (YTD) | — | — | — |
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| Regulatory Assets Liabilities And Balancing Accounts Net | 750 | 734 | +2.2% |
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| Utility | 749 | 734 | +2.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net (YTD) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -292 | -181 | -61.3% |
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| Utility | -287 | -179 | -60.3% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 3,905 | 2,972 | +31.4% |
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| Utility | 4,087 | 3,114 | +31.2% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -5,700 | -4,936 | -15.5% |
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| Utility | -5,700 | -4,936 | -15.5% |
| Proceeds From Decommissioning Fund (YTD) | — | — | — |
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| Customer credit trust | 196 | 174 | +12.6% |
| Nuclear decommissioning trusts | 779 | 1,044 | -25.4% |
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| Proceeds From Decommissioning Fund | 779 | 1,044 | -25.4% |
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| Utility | 779 | 1,044 | -25.4% |
| Payments To Invest In Decommissioning Fund (YTD) | — | — | — |
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| Payments To Invest In Decommissioning Fund | -809 | -1,082 | +25.2% |
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| Utility | -809 | -1,082 | +25.2% |
| Proceeds From Collection Of Retained Interest In Securitized Receivables (YTD) | — | — | — |
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| Proceeds From Collection Of Retained Interest In Securitized Receivables | 196 | 174 | +12.6% |
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| Utility | 196 | 174 | +12.6% |
| Payments To Acquire Retained Interest In Securitized Receivables (YTD) | — | — | — |
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| Payments To Acquire Retained Interest In Securitized Receivables | -693 | -435 | -59.3% |
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| Utility | -693 | -435 | -59.3% |
| Proceeds From Life Insurance Policies (YTD) | — | — | — |
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| Proceeds From Life Insurance Policies | 186 | — | — |
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| Utility | 186 | — | — |
| Payments To Acquire Life Insurance Policies (YTD) | — | — | — |
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| Payments To Acquire Life Insurance Policies | -237 | — | — |
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| Utility | -237 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 10 | 10 | 0.0% |
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| Utility | 10 | 10 | 0.0% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -6,268 | -5,225 | -20.0% |
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| Utility | -6,268 | -5,225 | -20.0% |
| Noncash Loan Forgiveness Performance Based Disbursement Earned (YTD) | — | — | — |
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| Noncash Loan Forgiveness Performance Based Disbursement Earned | 78 | 47 | +66.0% |
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| Utility | 78 | 47 | +66.0% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Common Stock | 55 | 21 | +161.9% |
| Series A Preferred Stock | 24 | — | — |
| Capital Expenditures Financed Through Current Assets And Non Current Assets (YTD) | — | — | — |
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| Capital Expenditures Financed Through Current Assets And Non Current Assets | 592 | — | — |
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| Utility | 592 | — | — |
| Financing Activities | |||
| Proceeds From Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Lines Of Credit | 515 | 5,528 | -90.7% |
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| Utility | 515 | 5,528 | -90.7% |
| Repayments Of Lines Of Credit (YTD) | — | — | — |
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| Repayments Of Lines Of Credit | -325 | -4,827 | +93.3% |
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| Utility | -325 | -4,827 | +93.3% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 2,973 | 2,259 | +31.6% |
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| Utility | 2,973 | 2,259 | +31.6% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -1,050 | -450 | -133.3% |
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| Utility | -1,050 | -450 | -133.3% |
| Repayments Of Recovery Bonds (YTD) | — | — | — |
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| SB 901 securitization | -67 | -64 | -4.7% |
| SB 901 securitization · Utility | -67 | -64 | -4.7% |
| Wildfire Fund | -48 | -23 | -108.7% |
| Wildfire Fund · Utility | -48 | -23 | -108.7% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Utility | -7 | -7 | 0.0% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -110 | -43 | -155.8% |
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| Utility | -1,150 | -950 | -21.1% |
| Proceeds From Issuance Of Convertible Preferred Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Convertible Preferred Stock | -48 | — | — |
| Proceeds From Contributions From Parent (YTD) | — | — | — |
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| Utility | 775 | 705 | +9.9% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 25 | -7 | +457.1% |
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| Utility | 45 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 1,865 | 2,873 | -35.1% |
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| Utility | 1,661 | 2,671 | -37.8% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | -1,282 | -1,199 | -6.9% |
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| Utility | -1,129 | -1,083 | -4.2% |
| Unpaid Capital Expenditures (YTD) | — | — | — |
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| Unpaid Capital Expenditures | 1,009 | 921 | +9.6% |
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| Utility | 1,009 | 921 | +9.6% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -498 | 620 | -180.3% |
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| Utility | -520 | 560 | -192.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 715 | 1,552 | -53.9% |
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| Utility | 457 | 1,296 | -64.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.