PG&E Corp
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PCG Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 6,250 | 5,941 | +5.2% |
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| Electricity | 4,755 | 4,538 | +4.8% |
| Electricity · Utility | 4,755 | 4,538 | +4.8% |
| Natural Gas Us Regulated | 1,495 | 1,403 | +6.6% |
| Natural Gas Us Regulated · Utility | 1,495 | 1,403 | +6.6% |
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| Utility | 6,250 | 5,941 | +5.2% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity | 1,015 | 835 | +21.6% |
| Electricity · Utility | 1,015 | 835 | +21.6% |
| Natural Gas Us Regulated | 131 | 89 | +47.2% |
| Natural Gas Us Regulated · Utility | 131 | 89 | +47.2% |
| Utilities Operating Expense Maintenance And Operations | 2,641 | 2,683 | -1.6% |
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| Utility | 2,636 | 2,678 | -1.6% |
| Wildfire Protection Package Expense | 35 | 33 | +6.1% |
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| Utility | 35 | 33 | +6.1% |
| Loss From Catastrophes Gain From Insurance Recovery | 1 | 74 | -98.6% |
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| Utility | 1 | 74 | -98.6% |
| Litigation Settlement Expense | 86 | 139 | -38.1% |
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| Utility | 86 | 139 | -38.1% |
| Depreciation Amortization Decommissioning Income Statement | 1,132 | 1,059 | +6.9% |
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| Utility | 1,132 | 1,059 | +6.9% |
| Operating Costs And Expenses | 5,041 | 4,912 | +2.6% |
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| Utility | 5,036 | 4,907 | +2.6% |
| Operating Income | 1,209 | 1,029 | +17.5% |
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| Utility | 1,214 | 1,034 | +17.4% |
| Interest Income | 94 | 156 | -39.7% |
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| Utility | 91 | 153 | -40.5% |
| Interest Expense | -770 | -795 | +3.1% |
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| Utility | -691 | -721 | +4.2% |
| Other Non-Operating Income (Expense) | 97 | 83 | +16.9% |
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| Utility | 97 | 82 | +18.3% |
| Income Before Taxes | 630 | 473 | +33.2% |
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| Utility | 711 | 548 | +29.7% |
| Income Tax Expense (Benefit) | -220 | -106 | -107.5% |
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| Utility | -202 | -70 | -188.6% |
| Net Income | 850 | 579 | +46.8% |
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| Parent | 850 | 579 | +46.8% |
| Parent · Utility | 913 | 618 | +47.7% |
| Retained Earnings | 850 | 579 | +46.8% |
| Retained Earnings · Utility | 913 | 618 | +47.7% |
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| Utility | 913 | 618 | +47.7% |
| Preferred Stock Dividends And Other Adjustments | 27 | 3 | +800.0% |
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| Utility | 3 | 3 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 823 | 576 | +42.9% |
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| Utility | 910 | 615 | +48.0% |
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| Parent Company | 823 | 576 | +42.9% |
| Net Income Loss Available To Common Stockholders Diluted | 823 | 576 | +42.9% |
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| Utility | 910 | 615 | +48.0% |
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| Parent Company | 847 | 576 | +47.0% |
| Wtd Avg Shares (Basic) | 2,198 | 2,137 | +2.9% |
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| Parent Company | 2,198 | 2,137 | +2.9% |
| Wtd Avg Shares (Diluted) | 2,281 | 2,143 | +6.4% |
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| Parent Company | 2,281 | 2,143 | +6.4% |
| EPS (Basic) | 0.37 | 0.27 | +37.0% |
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| Parent Company | 0.37 | 0.27 | +37.0% |
| EPS (Diluted) | 0.37 | 0.27 | +37.0% |
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| Parent Company | 0.37 | 0.27 | +37.0% |
| Revenue (Q) | — | — | — |
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| Electricity · Utility | 807 | 802 | +0.6% |
| Electricity · Utility | 2,249 | 2,301 | -2.3% |
| Electricity · Utility | 655 | 707 | -7.4% |
| Electricity · Utility | -196 | -557 | +64.8% |
| Electricity · Utility | 27 | 26 | +3.8% |
| Electricity · Utility | 2,306 | 2,572 | -10.3% |
| Electricity · Utility | 5,848 | 5,851 | -0.1% |
| Natural Gas Us Regulated · Utility | 173 | 163 | +6.1% |
| Natural Gas Us Regulated · Utility | -1 | 44 | -102.3% |
| Natural Gas Us Regulated · Utility | 490 | 412 | +18.9% |
| Natural Gas Us Regulated · Utility | 436 | 408 | +6.9% |
| Natural Gas Us Regulated · Utility | 1,098 | 1,027 | +6.9% |
| Other Comprehensive Income | -4 | 4 | -200.0% |
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| Accumulated Other Comprehensive Income | -4 | 4 | -200.0% |
| Accumulated Other Comprehensive Income · Utility | -4 | 5 | -180.0% |
| Parent | -4 | 4 | -200.0% |
| Parent · Utility | -4 | 5 | -180.0% |
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| Utility | -4 | 5 | -180.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 404 | 895 | -54.9% |
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| Utility | 253 | 712 | -64.5% |
| Restricted Cash And Cash Equivalents | 368 | 335 | +9.9% |
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| Utility | 367 | 334 | +9.9% |
| Utility · Variable Interest Entity Primary Beneficiary | 334 | — | — |
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| Variable Interest Entity Primary Beneficiary | 334 | — | — |
| Accounts Receivable | 2,343 | — | — |
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| Utility | 2,343 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 2 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Accrued Unbilled Revenue Energy | 1,633 | — | — |
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| Utility | 1,633 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 1.4 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1.4 | — | — |
| Regulatory Balancing Accounts Assets | 4,827 | 7,150 | -32.5% |
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| Utility | 4,827 | 7,150 | -32.5% |
| Other Receivables Gross Current | 1,871 | 1,639 | +14.2% |
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| Utility | 1,873 | 1,640 | +14.2% |
| Regulatory Assets Current | 323 | 244 | +32.4% |
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| Utility | 323 | 244 | +32.4% |
| Inventory | 74 | 51 | +45.1% |
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| Utility | 74 | 51 | +45.1% |
| Inventory Raw Materials And Supplies | 689 | 761 | -9.5% |
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| Utility | 689 | 761 | -9.5% |
| Litigation Asset Current | 298 | — | — |
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| Utility | 298 | — | — |
| Self Insurance Asset Current | 1,000 | — | — |
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| Utility | 1,000 | — | — |
| Other Assets Current | 563 | 2,276 | -75.3% |
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| Utility | 563 | 2,275 | -75.3% |
| Total Current Assets | 14,393 | 17,547 | -18.0% |
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| Utility | 14,243 | 17,363 | -18.0% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 16,283 | — | — |
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| Utility | 16,283 | — | — |
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| Catastrophic event memorandum account | 673 | — | — |
| Deferred Income Tax Charges | 5,737 | — | — |
| Environmental compliance costs | 1,138 | — | — |
| FERC TO rates | 92 | — | — |
| Financing costs | 205 | — | — |
| General rate case memorandum accounts | 67 | — | — |
| Other Regulatory Assets Liabilities | 791 | — | — |
| Pension Costs | 693 | — | — |
| Price risk management | 128 | — | — |
| SB 901 securitization | 5,117 | — | — |
| SB 901 Securitization Inception | 5,117 | 5,201 | -1.6% |
| Wildfire-related accounts | 1,734 | — | — |
| Operating Lease Right-of-Use Assets | 462 | 546 | -15.4% |
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| Utility | 458 | 541 | -15.3% |
| Litigation Asset Noncurrent | 3,807 | 4,156 | -8.4% |
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| Utility | 3,807 | 4,156 | -8.4% |
| Other Non-Current Assets | 4,415 | 3,748 | +17.8% |
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| Utility | 4,254 | 3,599 | +18.2% |
| Regulated Entity Other Assets Noncurrent | 30,059 | 28,393 | +5.9% |
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| Utility | 29,894 | 28,238 | +5.9% |
| Total Assets | 138,249 | 132,319 | +4.5% |
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| Utility | 137,933 | 131,980 | +4.5% |
| Other Assets | |||
| Property Plant And Equipment Gross | 125,271 | — | — |
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| Utility | 125,271 | — | — |
| Finance Lease Right Of Use Asset Before Accumulated Amortization | 9 | 815 | -98.9% |
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| Utility | 8 | 814 | -99.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 130,362 | 120,973 | +7.8% |
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| Utility | 130,361 | 120,972 | +7.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -36,565 | -34,594 | -5.7% |
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| Utility | -36,565 | -34,593 | -5.7% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 93,797 | 86,379 | +8.6% |
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| Utility | 93,796 | 86,379 | +8.6% |
| Customer Credit Trust | 902 | 446 | +102.2% |
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| Utility | 902 | 446 | +102.2% |
| Decommissioning Fund Investments | 4,190 | 3,912 | +7.1% |
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| Utility | 4,190 | 3,912 | +7.1% |
| Current Liabilities | |||
| Short Term Borrowings | 1,025 | 2,022 | -49.3% |
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| Utility | 1,025 | 2,022 | -49.3% |
| Current Portion of Long-Term Debt | 2,769 | — | — |
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| Utility | 2,769 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 218 | — | — |
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| Variable Interest Entity Primary Beneficiary | 218 | — | — |
| Accounts Payable Trade Current | 3,019 | 2,395 | +26.1% |
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| Utility | 3,016 | 2,390 | +26.2% |
| Regulatory Balancing Accounts Liabilities | 2,561 | 2,670 | -4.1% |
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| Utility | 2,561 | 2,670 | -4.1% |
| Accounts Payable Other Current | 748 | 742 | +0.8% |
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| Utility | 731 | 700 | +4.4% |
| Operating Lease Liability Current | 87 | 83 | +4.8% |
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| Utility | 87 | 83 | +4.8% |
| Finance Lease Liability Current | 1 | — | — |
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| Utility | 1 | — | — |
| Interest Payable Current | 657 | — | — |
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| Utility | 596 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 156 | — | — |
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| Variable Interest Entity Primary Beneficiary | 156 | — | — |
| Wildfire Related Claims | 492 | 993 | -50.5% |
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| Utility | 492 | 993 | -50.5% |
| Other Liabilities Current | 3,936 | 4,615 | -14.7% |
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| Utility | 3,663 | 4,344 | -15.7% |
| Total Current Liabilities | 15,295 | 16,883 | -9.4% |
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| Utility | 14,941 | 16,505 | -9.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 55,531 | — | — |
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| Utility | 49,912 | — | — |
| Utility · Variable Interest Entity Primary Beneficiary | 11.8 | — | — |
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| Variable Interest Entity Primary Beneficiary | 11.8 | — | — |
| Regulatory Liability Noncurrent | 20,061 | 20,391 | -1.6% |
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| Utility | 20,061 | 20,391 | -1.6% |
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| Cost of removal obligations | 9,339 | 8,836 | +5.7% |
| Other Regulatory Assets Liabilities | 1,226 | 1,596 | -23.2% |
| Postretirement Benefit Costs | 1,103 | 1,048 | +5.2% |
| Public purpose programs | 1,183 | 1,367 | -13.5% |
| SB 901 securitization | 6,103 | 6,392 | -4.5% |
| SB 901 Securitization Inception | 6,103 | 6,392 | -4.5% |
| SFGO sale | 20 | 119 | -83.2% |
| Transmission tower wireless licenses | 270 | 330 | -18.2% |
| Wildfire self-insurance | 817 | 703 | +16.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 834 | 454 | +83.7% |
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| Utility | 768 | 385 | +99.5% |
| Asset Retirement Obligations Noncurrent | 5,354 | 5,394 | -0.7% |
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| Utility | 5,354 | 5,394 | -0.7% |
| Deferred Tax Liabilities | 3,777 | 2,670 | +41.5% |
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| Utility | 4,368 | 3,200 | +36.5% |
| Operating Lease Liabilities | 375 | 462 | -18.8% |
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| Utility | 371 | 458 | -19.0% |
| Finance Lease Liability Noncurrent | 5 | 4 | +25.0% |
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| Utility | 5 | 4 | +25.0% |
| Other Non-Current Liabilities | 4,787 | 4,227 | +13.2% |
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| Utility | 4,811 | 4,258 | +13.0% |
| Liabilities Noncurrent | 90,724 | 88,350 | +2.7% |
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| Utility | 85,650 | 83,735 | +2.3% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Notes Due 2027 · Parent Company | 2.14 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,579 | — | — |
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| Utility | 258 | — | — |
| Common Stock | 31,588 | 30,402 | +3.9% |
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| Utility | 1,322 | 1,322 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Utility | 37,225 | 32,278 | +15.3% |
| Retained Earnings | -1,181 | -3,558 | +66.8% |
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| Utility | -1,455 | -2,109 | +31.0% |
| Accumulated Other Comprehensive Income | -8 | -10 | +20.0% |
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| Utility | -8 | -9 | +11.1% |
| Total Stockholders' Equity | 31,978 | 26,834 | +19.2% |
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| Utility | 37,342 | 31,740 | +17.6% |
| Total Liabilities & Equity | 138,249 | 132,319 | +4.5% |
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| Utility | 137,933 | 131,980 | +4.5% |
| Minority Interest | 252 | 252 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 32,230 | 27,086 | +19.0% |
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| Available for Sale Securities/Customer Credit Trust · Aoci Including Portion Attributable To Noncontrolling Interest | 13 | 5 | +160.0% |
| 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 | -8 | -10 | +20.0% |
| Accumulated Other Comprehensive Income · Utility | -9 | -9 | 0.0% |
| Additional Paid In Capital · Utility | 37,226 | 32,278 | +15.3% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -3 | -5 | +40.0% |
| Common Stock | 31,588 | 30,402 | +3.9% |
| Common Stock · Utility | 1,322 | 1,322 | 0.0% |
| Noncontrolling Interest | 252 | 252 | 0.0% |
| Parent | 31,978 | 26,834 | +19.2% |
| Parent · Utility | 37,342 | 31,740 | +17.6% |
| Preferred Stock | 1,579 | — | — |
| Preferred Stock · Utility | 258 | 258 | 0.0% |
| Retained Earnings | -1,181 | -3,558 | +66.8% |
| Retained Earnings · Utility | -1,455 | -2,109 | +31.0% |
| Construction In Progress Gross | 5,082 | 4,975 | +2.2% |
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| Utility | 5,082 | 4,975 | +2.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization Decommissioning | 3,302 | 3,134 | +5.4% |
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| Utility | 3,302 | 3,134 | +5.4% |
| Provision For Doubtful Accounts | 331 | 244 | +35.7% |
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| Utility | 331 | 244 | +35.7% |
| Increase Decrease In Allowance For Equity Funds Used During Construction | -164 | -136 | -20.6% |
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| Utility | -164 | -136 | -20.6% |
| Deferred Income Taxes And Tax Credits | 700 | 684 | +2.3% |
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| Utility | 738 | 760 | -2.9% |
| Estimated Litigation Liability Expense | 271 | 295 | -8.1% |
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| Utility | 271 | 295 | -8.1% |
| Other Operating Activities Cash Flow Statement | -84 | 258 | -132.6% |
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| Utility | -121 | 208 | -158.2% |
| Increase Decrease In Accounts And Notes Receivable | -454 | -952 | +52.3% |
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| Utility | -456 | -952 | +52.1% |
| Increase Decrease In Insurance Settlements Receivable | -106 | 278 | -138.1% |
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| Utility | -106 | 278 | -138.1% |
| Change in Inventory | 57 | 31 | +83.9% |
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| Utility | 57 | 31 | +83.9% |
| Change in Accounts Payable | 25 | 541 | -95.4% |
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| Utility | 27 | 530 | -94.9% |
| Increase Decrease To Catastrophes Related Third Party Claims | -424 | -429 | +1.2% |
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| Utility | -424 | -429 | +1.2% |
| Increase Decrease In Other Current Assets And Liabilities Net | 377 | -521 | +172.4% |
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| Utility | 449 | -493 | +191.1% |
| Regulatory Assets Liabilities And Balancing Accounts Net | 1,324 | 1,658 | -20.1% |
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| Utility | 1,324 | 1,658 | -20.1% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -432 | -820 | +47.3% |
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| Utility | -429 | -820 | +47.7% |
| Net Cash from Operations | 6,756 | 6,103 | +10.7% |
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| Utility | 7,019 | 6,272 | +11.9% |
| Investing Activities | |||
| Capital Expenditures | -8,631 | -7,541 | -14.5% |
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| Utility | -8,631 | -7,541 | -14.5% |
| Proceeds From Decommissioning Fund | 1,365 | 1,410 | -3.2% |
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| Customer credit trust | 310 | 291 | +6.5% |
| Nuclear decommissioning trusts | 1,365 | 1,410 | -3.2% |
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| Utility | 1,365 | 1,410 | -3.2% |
| Payments To Invest In Decommissioning Fund | -1,421 | -1,468 | +3.2% |
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| Utility | -1,421 | -1,468 | +3.2% |
| Proceeds From Collection Of Retained Interest In Securitized Receivables | 310 | 291 | +6.5% |
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| Utility | 310 | 291 | +6.5% |
| Payments To Acquire Retained Interest In Securitized Receivables | -729 | -477 | -52.8% |
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| Utility | -729 | -477 | -52.8% |
| Proceeds From Life Insurance Policies | 669 | — | — |
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| Utility | 669 | — | — |
| Payments To Acquire Life Insurance Policies | -828 | -449 | -84.4% |
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| Utility | -828 | -449 | -84.4% |
| Other Investing Activities | 15 | 15 | 0.0% |
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| Utility | 15 | 15 | 0.0% |
| Net Cash from Investing | -9,250 | -8,219 | -12.5% |
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| Utility | -9,250 | -8,219 | -12.5% |
| Noncash Loan Forgiveness Performance Based Disbursement Earned | 95 | 81 | +17.3% |
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| Utility | 95 | 81 | +17.3% |
| 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 | 592 | — | — |
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| Utility | 592 | — | — |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 3,080 | 6,543 | -52.9% |
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| Utility | 3,080 | 6,543 | -52.9% |
| Repayments Of Lines Of Credit | -1,330 | -8,042 | +83.5% |
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| Utility | -1,330 | -8,042 | +83.5% |
| Proceeds From Long Term Lines Of Credit Term Loan | 500 | — | — |
| Repayments Of Long Term Lines Of Credit | -1,000 | -2,350 | +57.4% |
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| Utility | -1,000 | -1,850 | +45.9% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 2,973 | 3,987 | -25.4% |
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| Utility | 2,973 | 2,999 | -0.9% |
| Repayments Of Long Term Debt | -1,925 | -800 | -140.6% |
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| Utility | -1,925 | -800 | -140.6% |
| 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 | -72 | -46 | -56.5% |
| Wildfire Fund · Utility | -72 | -46 | -56.5% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Utility | -11 | -10 | -10.0% |
| Payments Of Dividends Common Stock | -166 | -64 | -159.4% |
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| Utility | -1,725 | -1,450 | -19.0% |
| Proceeds From Issuance Of Convertible Preferred Stock | -72 | — | — |
| Proceeds From Contributions From Parent (YTD) | — | — | — |
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| Utility | 1,295 | 1,708 | -24.2% |
| Proceeds From Payments For Other Financing Activities | 132 | -138 | +195.7% |
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| Utility | 156 | -119 | +231.1% |
| Net Cash from Financing | 2,053 | 2,414 | -15.0% |
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| Utility | 1,874 | 2,257 | -17.0% |
| Supplemental | |||
| Interest Paid | -2,079 | -1,911 | -8.8% |
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| Utility | -1,819 | -1,735 | -4.8% |
| Unpaid Capital Expenditures | 1,416 | 953 | +48.6% |
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| Utility | 1,416 | 953 | +48.6% |
| Other Cash Flow | |||
| Net Change in Cash | -441 | 298 | -248.0% |
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| Utility | -357 | 310 | -215.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 772 | 1,230 | -37.2% |
Show Legal Entity breakouts |
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| Utility | 620 | 1,046 | -40.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.