PG&E Corp
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PCG Q4 2025 request
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/api/financials?ticker=PCG&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 6,804 | 6,631 | +2.6% |
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| Electricity | 5,014 | 4,763 | +5.3% |
| Electricity · Utility | 5,014 | 4,763 | +5.3% |
| Natural Gas Us Regulated | 1,790 | 1,868 | -4.2% |
| Natural Gas Us Regulated · Utility | 1,790 | 1,868 | -4.2% |
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| Utility | 6,804 | 6,631 | +2.6% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity | 596 | 342 | +74.3% |
| Electricity · Utility | 596 | 342 | +74.3% |
| Natural Gas Us Regulated | 369 | 370 | -0.3% |
| Natural Gas Us Regulated · Utility | 369 | 370 | -0.3% |
| Utilities Operating Expense Maintenance And Operations | 3,202 | 3,732 | -14.2% |
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| Utility | 3,209 | 3,725 | -13.9% |
| Wildfire Protection Package Expense | 0 | 0 | — |
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| Utility | 0 | 0 | — |
| Loss From Catastrophes Gain From Insurance Recovery | 0 | 24 | -100.0% |
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| Utility | 0 | 24 | -100.0% |
| Litigation Settlement Expense | 81 | 88 | -8.0% |
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| Utility | 81 | 88 | -8.0% |
| Depreciation Amortization Decommissioning Income Statement | 1,332 | 1,055 | +26.3% |
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| Utility | 1,332 | 1,055 | +26.3% |
| Operating Costs And Expenses | 5,580 | 5,611 | -0.6% |
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| Utility | 5,587 | 5,604 | -0.3% |
| Operating Income | 1,224 | 1,020 | +20.0% |
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| Utility | 1,217 | 1,027 | +18.5% |
| Interest Income | 128 | 109 | +17.4% |
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| Utility | 125 | 103 | +21.4% |
| Interest Expense | -732 | -729 | -0.4% |
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| Utility | -654 | -656 | +0.3% |
| Other Non-Operating Income (Expense) | -69 | 59 | -216.9% |
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| Utility | 77 | 79 | -2.5% |
| Income Before Taxes | 551 | 459 | +20.0% |
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| Utility | 765 | 553 | +38.3% |
| Income Tax Expense (Benefit) | -119 | -215 | +44.7% |
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| Utility | -94 | -195 | +51.8% |
| Net Income | 670 | 674 | -0.6% |
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| Utility | 859 | 748 | +14.8% |
| Preferred Stock Dividends And Other Adjustments | 28 | 27 | +3.7% |
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| Utility | 4 | 4 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 642 | 647 | -0.8% |
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| Utility | 855 | 744 | +14.9% |
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| Parent Company | 642 | 647 | -0.8% |
| Net Income Loss Available To Common Stockholders Diluted | 642 | 647 | -0.8% |
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| Utility | 855 | 744 | +14.9% |
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| Parent Company | 642 | 647 | -0.8% |
| Wtd Avg Shares (Basic) | 0 | 5 | -100.0% |
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| Parent Company | 0 | 5 | -100.0% |
| Wtd Avg Shares (Diluted) | 0 | 5 | -100.0% |
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| Parent Company | 0 | 5 | -100.0% |
| EPS (Basic) | 0.29 | 0.3 | -3.3% |
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| Parent Company | 0.29 | 0.3 | -3.3% |
| EPS (Diluted) | 0.29 | 0.3 | -3.3% |
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| Parent Company | 0.29 | 0.3 | -3.3% |
| Other Comprehensive Income | -17 | -9 | -88.9% |
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| Utility | -15 | -12 | -25.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization Decommissioning | 1,332 | 1,055 | +26.3% |
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| Utility | 1,332 | 1,055 | +26.3% |
| Provision For Doubtful Accounts | 71 | 97 | -26.8% |
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| Utility | 71 | 97 | -26.8% |
| Increase Decrease In Allowance For Equity Funds Used During Construction | -55 | -48 | -14.6% |
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| Utility | -55 | -48 | -14.6% |
| Deferred Income Taxes And Tax Credits | 358 | 414 | -13.5% |
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| Utility | 364 | 435 | -16.3% |
| Estimated Litigation Liability Expense | 81 | 88 | -8.0% |
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| Utility | 81 | 88 | -8.0% |
| Other Operating Activities Cash Flow Statement | 9 | 52 | -82.7% |
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| Utility | -37 | 25 | -248.0% |
| Increase Decrease In Accounts And Notes Receivable | 393 | -109 | +460.6% |
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| Utility | 389 | -108 | +460.2% |
| Increase Decrease In Insurance Settlements Receivable | -61 | 40 | -252.5% |
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| Utility | -61 | 40 | -252.5% |
| Change in Accounts Payable | 151 | -511 | +129.5% |
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| Utility | 85 | -486 | +117.5% |
| Increase Decrease To Catastrophes Related Third Party Claims | 32 | -77 | +141.6% |
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| Utility | 32 | -77 | +141.6% |
| Increase Decrease In Other Current Assets And Liabilities Net | 186 | 290 | -35.9% |
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| Utility | 168 | 258 | -34.9% |
| Regulatory Assets Liabilities And Balancing Accounts Net | -1,151 | -113 | -918.6% |
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| Utility | -1,151 | -113 | -918.6% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 194 | 259 | -25.1% |
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| Utility | 189 | 261 | -27.6% |
| Net Cash from Operations | 1,960 | 1,932 | +1.4% |
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| Utility | 2,016 | 1,996 | +1.0% |
| Investing Activities | |||
| Capital Expenditures | -3,156 | -2,828 | -11.6% |
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| Utility | -3,156 | -2,828 | -11.6% |
| Proceeds From Decommissioning Fund | 587 | 570 | +3.0% |
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| Customer credit trust | 125 | 107 | +16.8% |
| Nuclear decommissioning trusts | 587 | 570 | +3.0% |
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| Utility | 587 | 570 | +3.0% |
| Payments To Invest In Decommissioning Fund | -572 | -534 | -7.1% |
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| Utility | -572 | -534 | -7.1% |
| Proceeds From Collection Of Retained Interest In Securitized Receivables | 125 | 107 | +16.8% |
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| Utility | 125 | 107 | +16.8% |
| Payments To Acquire Retained Interest In Securitized Receivables | -13 | -42 | +69.0% |
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| Utility | -13 | -42 | +69.0% |
| Payments To Acquire Life Insurance Policies | -556 | -449 | -23.8% |
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| Utility | -556 | -449 | -23.8% |
| Other Investing Activities | 7 | 20 | -65.0% |
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| Utility | 7 | 20 | -65.0% |
| Net Cash from Investing | -3,066 | -3,156 | +2.9% |
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| Utility | -3,066 | -3,156 | +2.9% |
| Noncash Loan Forgiveness Performance Based Disbursement Earned | 53 | 111 | -52.3% |
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| Utility | 53 | 111 | -52.3% |
| 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% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 1,710 | 330 | +418.2% |
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| Utility | 1,710 | 330 | +418.2% |
| Repayments Of Lines Of Credit | -135 | -2,080 | +93.5% |
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| Utility | -135 | -2,080 | +93.5% |
| Repayments Of Long Term Debt | -1,951 | 0 | — |
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| Utility | -1,951 | 0 | — |
| Repayments Of Recovery Bonds (Q) | — | — | — |
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| SB 901 securitization | -68 | -65 | -4.6% |
| SB 901 securitization · Utility | -68 | -65 | -4.6% |
| Wildfire Fund | -16 | 0 | — |
| Wildfire Fund · Utility | -16 | 0 | — |
| Proceeds From Contributions From Parent (Q) | — | — | — |
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| Utility | 280 | 3,652 | -92.3% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Utility | -625 | -575 | -8.7% |
| Payments Of Dividends Preferred Stock And Preference Stock (Q) | — | — | — |
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| Utility | -3 | -4 | +25.0% |
| Proceeds From Payments For Other Financing Activities | -219 | 79 | -377.2% |
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| Utility | -215 | 83 | -359.0% |
| Net Cash from Financing | 1,306 | 1,207 | +8.2% |
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| Utility | 1,041 | 1,091 | -4.6% |
| Supplemental | |||
| Interest Paid | -586 | -510 | -14.9% |
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| Utility | -540 | -471 | -14.6% |
| Unpaid Capital Expenditures | 443 | 191 | +131.9% |
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| Utility | 443 | 191 | +131.9% |
| Other Cash Flow | |||
| Net Change in Cash | 200 | -17 | +1276.5% |
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| Utility | -9 | -69 | +87.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 972 | 1,213 | -19.9% |
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| Utility | 611 | 977 | -37.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 361 | 236 | +53.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.