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Pg and e (PCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pg and e adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,237.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Accounting charges0.00
Provision For Loan Losses Expensed119.00
Increase (Decrease) in Inventories35.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation0.00
Other deferred charges0.00
Sale of business0.00
Depreciation Amortization Decommissioning1,166.00
Disputed Claim And Customer Refund-
Regulatory Assets Liabilities And Balancing Accounts Net-74.00
Dividends Payable Amount-
Capital Expenditures Incurred But Not Yet Paid1,288.00
Stock Issued-
Increase Decrease To Butte Related Third Party Claims-
Increase Decrease To Butte Related Insurance Receivable-
Public Utilities Property Plant And Equipment Amount Of Indirect Disallowance Of Costs Of Recently Completed Plants-
Increase Decrease To Catastrophes Related Third Party Claims-144.00
Reorganization Items Noncash-
Estimated Litigation Liability Expense102.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable236.00
Increase (Decrease) in Accounts Payable-81.00
Accrued expenses0.00
Price risk management0.00
Regulatory balancing accounts net0.00
Other Working Capital633.00
Other assets & liabilities0.00
Other net101.00
Payments for (Proceeds from) Other Operating Activities-944.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,336.00
Investing Activities
Capital Expenditures-6,323.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Restricted cash0.00
Dividends Payable Current And Noncurrent111.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Retained Interest in Securitized Receivables258.00
Payments for (Proceeds from) Other Investing Activities-94.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,159.00
Financing Activities
Short-term debt Net-440.00
Other borrowing transactions0.00
Long-term debt - borrowings5,367.00
Long-term debt - repayments-600.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-18.00
Other net-1,189.00
Energy Recovery Bonds Matured-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents972.00
Restricted Cash And Cash Equivalents-359.00
Proceeds From Debtorin Possession Financing-
Payments For Debtor In Possession Facility Financing Costs-
Bridge Facility Financing Fees-
Payment For Credit Facility Financing Fees-
Payment For Exchanged Debt Financing Fees-
Proceeds From Common Stock Issued-
Proceeds From Sale Of Future Revenue From Transmission Tower License Sales Net Of Fees-
Proceeds From Issuance Of Recovery Bonds-
Proceeds From Issuance Of Loan-
Repayments Of Recovery Bonds-25.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-48.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,072.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,987.00
Total Cash Flow249.00
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About Pg andE Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: pcg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001004980-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.