PG&E Corp
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PCG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Electricity | 4,967 | 4,135 | +20.1% |
| Electricity · Utility | 4,967 | 4,135 | +20.1% |
| Natural Gas Us Regulated | 1,914 | 1,848 | +3.6% |
| Natural Gas Us Regulated · Utility | 1,914 | 1,848 | +3.6% |
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| Revenue | 6,881 | 5,983 | +15.0% |
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| Utility | 6,881 | 5,983 | +15.0% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity | 561 | 399 | +40.6% |
| Electricity · Utility | 561 | 399 | +40.6% |
| Natural Gas Us Regulated | 470 | 496 | -5.2% |
| Natural Gas Us Regulated · Utility | 470 | 496 | -5.2% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| Utilities Operating Expense Maintenance And Operations | 3,112 | 2,646 | +17.6% |
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| Utility | 3,104 | 2,638 | +17.7% |
| Litigation Settlement Expense (Q) | — | — | — |
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| Litigation Settlement Expense | 102 | 76 | +34.2% |
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| Utility | 102 | 76 | +34.2% |
| Depreciation Amortization Decommissioning Income Statement (Q) | — | — | — |
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| Depreciation Amortization Decommissioning Income Statement | 1,166 | 1,097 | +6.3% |
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| Utility | 1,166 | 1,097 | +6.3% |
| Operating Costs And Expenses (Q) | — | — | — |
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| Operating Costs And Expenses | 5,411 | 4,763 | +13.6% |
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| Utility | 5,403 | 4,755 | +13.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 1,470 | 1,220 | +20.5% |
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| Utility | 1,478 | 1,228 | +20.4% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 122 | 117 | +4.3% |
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| Utility | 116 | 114 | +1.8% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -803 | -734 | -9.4% |
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| Utility | -717 | -655 | -9.5% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 116 | 70 | +65.7% |
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| Utility | 118 | 71 | +66.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 905 | 673 | +34.5% |
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| Utility | 995 | 758 | +31.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 20 | 39 | -48.7% |
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| Utility | 41 | 63 | -34.9% |
| Net Income (Q) | — | — | — |
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| Parent | 885 | 634 | +39.6% |
| Parent · Utility | 954 | 695 | +37.3% |
| Retained Earnings | 885 | 634 | +39.6% |
| Retained Earnings · Utility | 954 | 695 | +37.3% |
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| Net Income | 885 | 634 | +39.6% |
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| Utility | 954 | 695 | +37.3% |
| Preferred Stock Dividends And Other Adjustments (Q) | — | — | — |
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| Preferred Stock Dividends And Other Adjustments | 27 | 27 | 0.0% |
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| Utility | 3 | 3 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 858 | 607 | +41.4% |
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| Utility | 951 | 692 | +37.4% |
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| Parent Company | 858 | 607 | +41.4% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Diluted | 858 | 607 | +41.4% |
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| Utility | 951 | 692 | +37.4% |
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| Parent Company | 882 | 607 | +45.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 2,199 | 2,195 | +0.2% |
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| Parent Company | 2,199 | 2,195 | +0.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 2,281 | 2,200 | +3.7% |
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| Parent Company | 2,281 | 2,200 | +3.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.39 | 0.28 | +39.3% |
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| Parent Company | 0.39 | 0.28 | +39.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.39 | 0.28 | +39.3% |
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| Parent Company | 0.39 | 0.28 | +39.3% |
| Revenue (Q) | — | — | — |
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| Electricity · Utility | 205 | 199 | +3.0% |
| Electricity · Utility | 1,592 | 1,506 | +5.7% |
| Electricity · Utility | 438 | 414 | +5.8% |
| Electricity · Utility | 293 | 89 | +229.2% |
| Electricity · Utility | 26 | 27 | -3.7% |
| Electricity · Utility | 1,807 | 1,834 | -1.5% |
| Electricity · Utility | 4,361 | 4,069 | +7.2% |
| Natural Gas Us Regulated · Utility | 368 | 399 | -7.8% |
| Natural Gas Us Regulated · Utility | -322 | -120 | -168.3% |
| Natural Gas Us Regulated · Utility | 1,480 | 1,709 | -13.4% |
| Natural Gas Us Regulated · Utility | 490 | 546 | -10.3% |
| Natural Gas Us Regulated · Utility | 2,016 | 2,534 | -20.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -6 | 7 | -185.7% |
| Accumulated Other Comprehensive Income · Utility | -6 | 7 | -185.7% |
| Parent | -6 | 7 | -185.7% |
| Parent · Utility | -6 | 7 | -185.7% |
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| Other Comprehensive Income | -6 | 7 | -185.7% |
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| Utility | -6 | 7 | -185.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,131 | 2,023 | -44.1% |
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| Utility | 441 | 1,860 | -76.3% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 359 | 383 | -6.3% |
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| Utility | 358 | 383 | -6.5% |
| Utility · Variable Interest Entity Primary Beneficiary | 325 | 369 | -11.9% |
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| Variable Interest Entity Primary Beneficiary | 325 | 369 | -11.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,928 | 2,133 | -9.6% |
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| Utility | 1,928 | 2,133 | -9.6% |
| Utility · Variable Interest Entity Primary Beneficiary | 1.6 | 1.8 | -11.1% |
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| Variable Interest Entity Primary Beneficiary | 1.6 | 1.8 | -11.1% |
| Accrued Unbilled Revenue Energy (Q) | — | — | — |
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| Accrued Unbilled Revenue Energy | 1,436 | 1,409 | +1.9% |
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| Utility | 1,436 | 1,409 | +1.9% |
| 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 (Q) | — | — | — |
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| Regulatory Balancing Accounts Assets | 5,025 | 5,852 | -14.1% |
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| Utility | 5,025 | 5,852 | -14.1% |
| Other Receivables Gross Current (Q) | — | — | — |
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| Other Receivables Gross Current | 1,810 | 1,879 | -3.7% |
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| Utility | 1,856 | 1,918 | -3.2% |
| Regulatory Assets Current (Q) | — | — | — |
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| Regulatory Assets Current | 230 | 212 | +8.5% |
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| Utility | 230 | 212 | +8.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 68 | 45 | +51.1% |
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| Utility | 68 | 45 | +51.1% |
| Inventory Raw Materials And Supplies (Q) | — | — | — |
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| Inventory Raw Materials And Supplies | 763 | 744 | +2.6% |
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| Utility | 763 | 744 | +2.6% |
| Litigation Asset Current (Q) | — | — | — |
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| Litigation Asset Current | 295 | — | — |
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| Utility | 295 | — | — |
| Self Insurance Asset Current (Q) | — | — | — |
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| Self Insurance Asset Current | 1,050 | 939 | +11.8% |
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| Utility | 1,050 | 939 | +11.8% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 704 | 973 | -27.6% |
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| Utility | 705 | 972 | -27.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 14,799 | 16,893 | -12.4% |
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| Utility | 14,155 | 16,768 | -15.6% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent (Q) | — | — | — |
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| Regulatory Assets Noncurrent | 15,722 | — | — |
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| Utility | 15,722 | — | — |
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| Catastrophic event memorandum account | 466 | — | — |
| Deferred Income Tax Charges | 6,460 | — | — |
| Environmental compliance costs | 1,140 | — | — |
| FERC TO rates | 88 | — | — |
| Financing costs | 199 | — | — |
| Other Regulatory Assets Liabilities | 561 | — | — |
| Pension Costs | 381 | — | — |
| Price risk management | 97 | — | — |
| SB 901 securitization | 5,058 | — | — |
| SB 901 Securitization Inception | 5,058 | 5,175 | -2.3% |
| Wildfire-related accounts | 1,360 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 498 | 513 | -2.9% |
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| Utility | 494 | 508 | -2.8% |
| Litigation Asset Noncurrent (Q) | — | — | — |
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| Litigation Asset Noncurrent | 3,629 | 3,995 | -9.2% |
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| Utility | 3,629 | 3,995 | -9.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 4,205 | 4,016 | +4.7% |
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| Utility | 4,010 | 3,863 | +3.8% |
| Regulated Entity Other Assets Noncurrent (Q) | — | — | — |
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| Regulated Entity Other Assets Noncurrent | 28,930 | 28,879 | +0.2% |
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| Utility | 28,731 | 28,720 | 0.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 141,953 | 135,443 | +4.8% |
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| Utility | 141,109 | 135,158 | +4.4% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 131,319 | 120,256 | +9.2% |
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| Utility | 131,319 | 120,256 | +9.2% |
| 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 | 136,073 | 125,705 | +8.2% |
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| Utility | 136,072 | 125,704 | +8.2% |
| 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 | -37,849 | -36,034 | -5.0% |
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| Utility | -37,849 | -36,034 | -5.0% |
| 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 | 98,224 | 89,671 | +9.5% |
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| Utility | 98,223 | 89,670 | +9.5% |
| Customer Credit Trust (Q) | — | — | — |
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| Customer Credit Trust | 691 | 949 | -27.2% |
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| Utility | 691 | 949 | -27.2% |
| Decommissioning Fund Investments (Q) | — | — | — |
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| Decommissioning Fund Investments | 4,185 | 3,854 | +8.6% |
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| Utility | 4,185 | 3,854 | +8.6% |
| Current Liabilities | |||
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 1,675 | 1,524 | +9.9% |
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| Utility | 1,675 | 1,524 | +9.9% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 622 | 4,699 | -86.8% |
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| Utility | 622 | 4,699 | -86.8% |
| Utility · Variable Interest Entity Primary Beneficiary | 222 | 223 | -0.4% |
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| Variable Interest Entity Primary Beneficiary | 222 | 223 | -0.4% |
| Accounts Payable Trade Current (Q) | — | — | — |
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| Accounts Payable Trade Current | 2,836 | 2,521 | +12.5% |
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| Utility | 2,833 | 2,517 | +12.6% |
| Regulatory Balancing Accounts Liabilities (Q) | — | — | — |
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| Regulatory Balancing Accounts Liabilities | 1,596 | 2,575 | -38.0% |
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| Utility | 1,596 | 2,575 | -38.0% |
| Accounts Payable Other Current (Q) | — | — | — |
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| Accounts Payable Other Current | 875 | 790 | +10.8% |
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| Utility | 831 | 773 | +7.5% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 89 | 87 | +2.3% |
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| Utility | 88 | 87 | +1.1% |
| Interest Payable Current (Q) | — | — | — |
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| Interest Payable Current | 710 | 688 | +3.2% |
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| Utility | 641 | 627 | +2.2% |
| Utility · Variable Interest Entity Primary Beneficiary | 155 | 176 | -11.9% |
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| Variable Interest Entity Primary Beneficiary | 155 | 176 | -11.9% |
| Wildfire Related Claims (Q) | — | — | — |
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| Wildfire Related Claims | 380 | 750 | -49.3% |
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| Utility | 380 | 750 | -49.3% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 3,562 | 3,618 | -1.5% |
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| Utility | 3,259 | 3,317 | -1.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 12,345 | 17,822 | -30.7% |
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| Utility | 11,925 | 17,439 | -31.6% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 60,146 | 52,659 | +14.2% |
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| Utility | 53,535 | 47,045 | +13.8% |
| Utility · Variable Interest Entity Primary Beneficiary | 11.6 | 10.1 | +14.9% |
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| Variable Interest Entity Primary Beneficiary | 11.6 | 10.1 | +14.9% |
| Regulatory Liability Noncurrent (Q) | — | — | — |
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| Regulatory Liability Noncurrent | 20,265 | 19,637 | +3.2% |
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| Utility | 20,265 | 19,637 | +3.2% |
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| Cost of removal obligations | 9,680 | 9,126 | +6.1% |
| Other Regulatory Assets Liabilities | 1,140 | 892 | +27.8% |
| Postretirement Benefit Costs | 1,049 | 1,092 | -3.9% |
| Public purpose programs | 1,203 | 1,166 | +3.2% |
| SB 901 securitization | 5,898 | 6,203 | -4.9% |
| SB 901 Securitization Inception | 5,898 | 6,203 | -4.9% |
| Transmission tower wireless licenses | 254 | 294 | -13.6% |
| Wildfire self-insurance | 1,041 | 805 | +29.3% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 537 | 813 | -33.9% |
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| Utility | 470 | 747 | -37.1% |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 5,507 | 5,509 | -0.0% |
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| Utility | 5,507 | 5,509 | -0.0% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 4,425 | 3,251 | +36.1% |
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| Utility | 5,035 | 3,816 | +31.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 409 | 425 | -3.8% |
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| Utility | 406 | 421 | -3.6% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 4,817 | 4,386 | +9.8% |
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| Utility | 4,832 | 4,416 | +9.4% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 96,106 | 86,684 | +10.9% |
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| Utility | 90,050 | 81,595 | +10.4% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Notes due 2027 · Parent Company | 2.14 | 2.13 | +0.5% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 1,579 | 1,579 | 0.0% |
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| Utility | 258 | 258 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 31,605 | 31,532 | +0.2% |
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| Utility | 1,322 | 1,322 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Utility | 38,482 | 36,380 | +5.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 97 | -2,414 | +104.0% |
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| Utility | -899 | -1,823 | +50.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -31 | -12 | -158.3% |
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| Utility | -29 | -13 | -123.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 33,250 | 30,685 | +8.4% |
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| Utility | 39,134 | 36,124 | +8.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 141,953 | 135,443 | +4.8% |
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| Utility | 141,109 | 135,158 | +4.4% |
| 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 | 2 | 10 | -80.0% |
| 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 | -31 | -12 | -158.3% |
| Accumulated Other Comprehensive Income · Utility | -29 | -13 | -123.1% |
| Additional Paid In Capital · Utility | 38,482 | 36,380 | +5.8% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -26 | -7 | -271.4% |
| Common Stock | 31,605 | 31,532 | +0.2% |
| Common Stock · Utility | 1,322 | 1,322 | 0.0% |
| Noncontrolling Interest | 252 | 252 | 0.0% |
| Parent | 33,250 | 30,685 | +8.4% |
| Parent · Utility | 39,134 | 36,124 | +8.3% |
| Preferred Stock | 1,579 | 1,579 | 0.0% |
| Preferred Stock · Utility | 258 | 258 | 0.0% |
| Retained Earnings | 97 | -2,414 | +104.0% |
| Retained Earnings · Utility | -899 | -1,823 | +50.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 33,502 | 30,937 | +8.3% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 4,754 | 4,635 | +2.6% |
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| Utility | 4,753 | 4,634 | +2.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization Decommissioning (Q) | — | — | — |
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| Depreciation Amortization Decommissioning | 1,166 | 1,097 | +6.3% |
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| Utility | 1,166 | 1,097 | +6.3% |
| Provision For Doubtful Accounts (Q) | — | — | — |
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| Provision For Doubtful Accounts | 89 | 100 | -11.0% |
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| Utility | 89 | 100 | -11.0% |
| Increase Decrease In Allowance For Equity Funds Used During Construction (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 294 | 162 | +81.5% |
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| Utility | 306 | 180 | +70.0% |
| Estimated Litigation Liability Expense (Q) | — | — | — |
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| Estimated Litigation Liability Expense | 102 | 76 | +34.2% |
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| Utility | 102 | 76 | +34.2% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -60 | -38 | -57.9% |
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| Utility | -30 | -22 | -36.4% |
| Increase Decrease In Accounts And Notes Receivable (Q) | — | — | — |
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| Increase Decrease In Accounts And Notes Receivable | 129 | 37 | +248.6% |
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| Utility | 89 | -2 | +4550.0% |
| Increase Decrease In Insurance Settlements Receivable (Q) | — | — | — |
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| Increase Decrease In Insurance Settlements Receivable | 20 | -5 | +500.0% |
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| Utility | 20 | -5 | +500.0% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -11 | 31 | -135.5% |
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| Utility | -11 | 31 | -135.5% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -4 | 91 | -104.4% |
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| Utility | 38 | 92 | -58.7% |
| Increase Decrease To Catastrophes Related Third Party Claims (Q) | — | — | — |
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| Increase Decrease To Catastrophes Related Third Party Claims | -144 | -166 | +13.3% |
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| Utility | -144 | -166 | +13.3% |
| Increase Decrease In Other Current Assets And Liabilities Net (Q) | — | — | — |
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| Increase Decrease In Other Current Assets And Liabilities Net | -264 | 73 | -461.6% |
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| Utility | -248 | 122 | -303.3% |
| Regulatory Assets Liabilities And Balancing Accounts Net (Q) | — | — | — |
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| Regulatory Assets Liabilities And Balancing Accounts Net | -74 | 922 | -108.0% |
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| Utility | -74 | 922 | -108.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net (Q) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 357 | -118 | +402.5% |
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| Utility | 386 | -117 | +429.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 2,430 | 2,848 | -14.7% |
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| Utility | 2,588 | 2,955 | -12.4% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -3,356 | -2,635 | -27.4% |
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| Utility | -3,356 | -2,635 | -27.4% |
| Proceeds From Decommissioning Fund (Q) | — | — | — |
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| Customer credit trust | 116 | 99 | +17.2% |
| Nuclear decommissioning trusts | 400 | 278 | +43.9% |
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| Proceeds From Decommissioning Fund | 400 | 278 | +43.9% |
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| Utility | 400 | 278 | +43.9% |
| Payments To Invest In Decommissioning Fund (Q) | — | — | — |
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| Payments To Invest In Decommissioning Fund | -434 | -317 | -36.9% |
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| Utility | -434 | -317 | -36.9% |
| Proceeds From Collection Of Retained Interest In Securitized Receivables (Q) | — | — | — |
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| Proceeds From Collection Of Retained Interest In Securitized Receivables | 116 | 99 | +17.2% |
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| Utility | 116 | 99 | +17.2% |
| Proceeds From Life Insurance Policies (Q) | — | — | — |
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| Proceeds From Life Insurance Policies | 324 | 33 | +881.8% |
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| Utility | 324 | 33 | +881.8% |
| Payments To Acquire Life Insurance Policies (Q) | — | — | — |
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| Payments To Acquire Life Insurance Policies | -357 | -58 | -515.5% |
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| Utility | -357 | -58 | -515.5% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 5 | 5 | 0.0% |
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| Utility | 5 | 5 | 0.0% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -3,302 | -3,264 | -1.2% |
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| Utility | -3,302 | -3,264 | -1.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 67 | 3 | +2133.3% |
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| Utility | 67 | 3 | +2133.3% |
| Noncash Loan Forgiveness Performance Based Disbursement Earned (Q) | — | — | — |
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| Noncash Loan Forgiveness Performance Based Disbursement Earned | 4 | 74 | -94.6% |
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| Utility | 4 | 74 | -94.6% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Common Stock | 111 | 55 | +101.8% |
| Series A Preferred Stock | 24 | 24 | 0.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 1,760 | — | — |
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| Utility | 1,760 | — | — |
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -2,760 | — | — |
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| Utility | -2,760 | — | — |
| Proceeds From Issuance Of Other Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Other Long Term Debt | 3,187 | 1,735 | +83.7% |
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| Utility | 2,197 | 1,735 | +26.6% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -600 | — | — |
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| Utility | -600 | — | — |
| Repayments Of Recovery Bonds (Q) | — | — | — |
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| Wildfire Fund | -25 | -24 | -4.2% |
| Wildfire Fund · Utility | -25 | -24 | -4.2% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Utility | -625 | -575 | -8.7% |
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| Common Stock | -110 | -55 | -100.0% |
| Payments Of Dividends Preferred Stock And Preference Stock (Q) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -24 | -23 | -4.3% |
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| Utility | -3 | -3 | 0.0% |
| Proceeds From Contributions From Parent (Q) | — | — | — |
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| Utility | 977 | 450 | +117.1% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -38 | -24 | -58.3% |
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| Utility | -19 | -8 | -137.5% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 1,390 | 1,609 | -13.6% |
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| Utility | 902 | 1,575 | -42.7% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | -774 | -707 | -9.5% |
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| Utility | -668 | -599 | -11.5% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 1,288 | 904 | +42.5% |
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| Utility | 1,288 | 904 | +42.5% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 518 | 1,193 | -56.6% |
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| Utility | 188 | 1,266 | -85.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,490 | 2,406 | -38.1% |
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| Utility | 799 | 2,243 | -64.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.