PCG

PG&E Corporation

Utilities

Multi-Utilities

Oakland, California

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$940.0M	$635.0M	$734.0M	$291.0M	$484.0M
Assets - AccountsReceivable	$2.2B	$2.0B	$2.6B	$2.3B	$1.9B
Assets - InsuranceSettlementsReceivable	$117.0M	$389.0M	$794.0M	$1.2B	$674.0M
Assets - MaterialsAndSupplies	$768.0M	$805.0M	$751.0M	$552.0M	$533.0M
Assets - TotalInventory	$52.0M	$65.0M	$91.0M	$44.0M	$95.0M
Assets - DerivativeAssetsCurrent	$403.0M	$456.0M	$1.5B	$370.0M	$284.0M
Assets - RegulatoryAssetsCurrent	$234.0M	$300.0M	$296.0M	$496.0M	$410.0M
Assets - OtherCurrentAssets	$999.0M	$1.4B	$1.4B	$882.0M	$1.3B
Assets - TotalCurrentAssets	$17.2B	$14.4B	$12.8B	$11.1B	$9.6B
Assets - ConstructionInProgress	$4.5B	$4.5B	$4.1B	$3.5B	$2.8B
Assets - OperatingLeaseAssets	$524.0M	$598.0M	$1.3B	$1.2B	$1.7B
Assets - RegulatoryAssetsNoncurrent	$15.6B	$17.2B	$16.4B	$9.2B	$9.0B
Assets - DecommissioningTrustFunds	$3.8B	$3.6B	$3.3B	$4.6B	$4.2B
Assets - OtherNoncurrentAssets	$3.8B	$3.1B	$3.0B	$2.9B	$2.0B
Assets - TotalAssets	$133.7B	$125.7B	$118.6B	$103.3B	$97.9B
Liabilities - AccountsPayable	$2.7B	$2.3B	$2.9B	$2.9B	$2.4B
Liabilities - AccruedLiabilities	$3.7B	$4.7B	$3.4B	$2.4B	$2.3B
Liabilities - ShortTermDebt	$1.5B	$4.0B	$2.1B	$2.2B	$3.5B
Liabilities - CurrentPortionOfLongTermDebt	$2.1B	$1.4B	$2.3B	$4.5B	$28.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$85.0M	$80.0M	$231.0M	$468.0M	$533.0M
Liabilities - TotalCurrentLiabilities	$16.3B	$17.3B	$15.8B	$17.4B	$13.6B
Liabilities - LongTermDebt	$53.6B	$51.0B	$47.7B	$38.2B	$37.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$439.0M	$518.0M	$1.2B	$810.0M	$1.2B
Liabilities - DeferredTaxLiabilities	$3.1B	$2.0B	$2.7B	$3.2B	$1.4B
Liabilities - RegulatoryLiabilitiesNoncurrent	$19.4B	$19.4B	$17.6B	$12.0B	$10.4B
Liabilities - AssetRetirementObligations	$5.4B	$5.5B	$5.9B	$5.3B	$6.4B
Liabilities - PensionAndPostRetirementLiabilities	$808.0M	$476.0M	$231.0M	$860.0M	$2.4B
Liabilities - OtherNoncurrentLiabilities	$4.2B	$3.6B	$4.3B	$4.3B	$3.8B
Equity - CommonStock	$31.6B	$30.4B	$32.9B	$35.1B	$30.2B
Equity - PreferredStock	$1.6B	$0	—	—	—
Equity - RetainedEarnings	$-3.0B	$-5.3B	$-7.5B	$-9.3B	$-9.2B
Equity - AccumulatedOtherComprehensiveIncome	$-19.0M	$-13.0M	$-5.0M	$-20.0M	$-27.0M
Equity - NoncontrollingInterest	$252.0M	$252.0M	$252.0M	$252.0M	$252.0M
Equity - TotalStockholdersEquity	$30.1B	$25.0B	$22.8B	$21.0B	$21.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$133.7B	$125.7B	$118.6B	$103.3B	$97.9B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$24.4B	$24.4B	$21.7B	$20.6B	$18.5B
IncomeStatement - Expenses - OperationsAndMaintenance	$11.8B	$11.9B	$9.8B	$10.2B	$8.7B
IncomeStatement - Expenses - TotalOperatingExpenses	$20.0B	$21.8B	$19.8B	$18.8B	$16.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.5B	$2.7B	$1.8B	$1.9B	$1.8B
IncomeStatement - OtherIncomeExpense - InterestIncome	$604.0M	$606.0M	$162.0M	$20.0M	$39.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$269.0M	$253.0M	$213.0M	$287.0M	$265.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$300.0M	$272.0M	$394.0M	$457.0M	$483.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.3B	$699.0M	$476.0M	$748.0M	$-942.0M
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$-76.0M	$-1.0M	$-1.0M	$1.0M	$-60.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$-122.0M	$-1.6B	$-1.3B	$839.0M	$429.0M
IncomeStatement - IncomeTax - IncomeTaxCredits	$-2.0M	$-2.0M	$-5.0M	$-4.0M	$-7.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$-200.0M	$-1.6B	$-1.3B	$836.0M	$362.0M
IncomeStatement - NetIncome - NetIncome	$2.5B	$2.3B	$1.8B	$-88.0M	$-1.3B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.5B	$2.2B	$1.8B	$-81.0M	$-1.3B
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$-0	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$-0	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$2.1B	$2.1B	$2.0B	$2.0B	$1.3B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$2.1B	$2.1B	$2.1B	$2.0B	$1.3B

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.5B	$2.3B	$1.8B	$-88.0M	$-1.3B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$269.0M	$253.0M	$213.0M	$287.0M	$265.0M
CashFlow - OperatingActivities - StockBasedCompensation	$98.0M	$91.0M	$115.0M	$56.0M	$35.0M
CashFlow - OperatingActivities - BadDebtExpense	$341.0M	$636.0M	$143.0M	$154.0M	$150.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.7B	$279.0M	$1.8B	$1.9B	$1.0B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.0B	$4.7B	$3.7B	$2.3B	$-19.1B
CashFlow - InvestingActivities - CapitalExpenditures	$10.4B	$9.7B	$9.6B	$7.7B	$7.7B
CashFlow - InvestingActivities - DecommissioningTrustContributions	$2.0B	$2.3B	$3.2B	$1.7B	$1.6B
CashFlow - InvestingActivities - DecommissioningTrustWithdrawals	$2.0B	$2.2B	$3.3B	$1.7B	$1.5B
CashFlow - InvestingActivities - SecuritizedReceivables	$519.0M	$0	$1.0B	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-35.0M	$-13.0M	$-34.0M	$-59.0M	$-14.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-11.4B	$-9.2B	$-10.2B	$-6.9B	$-7.7B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$800.0M	$3.1B	$6.0B	$87.0M	$764.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$999.0M	$0	$0	$300.0M	$0
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$0	$0	$300.0M	$1.4B	$0
CashFlow - FinancingActivities - ProceedsFromCreditFacilities	$6.9B	$10.7B	$10.1B	$9.7B	$8.6B
CashFlow - FinancingActivities - RepaymentsOfCreditFacilities	$10.1B	$10.5B	$9.8B	$10.0B	$3.9B
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$1.1B	$0	$0	$0	$1.3B
CashFlow - FinancingActivities - DividendsPaidCommon	$86.0M	$0	$0	—	—
CashFlow - FinancingActivities - DividendsPaidPreferred	$37.0M	$14.0M	$13.0M	—	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-59.0M	$-17.0M	$53.0M	$-29.0M	$-40.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$3.6B	$4.4B	$7.1B	$4.3B	$25.9B
CashFlow - CashReconciliation - NetChangeInCash	$281.0M	$-15.0M	$640.0M	$-320.0M	$-950.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$940.0M	$635.0M	$734.0M	$291.0M	$484.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$940.0M	$635.0M	$734.0M	$291.0M	$484.0M
CashFlow - SupplementalDisclosures - InterestPaid	$2.4B	$2.3B	$1.6B	$1.4B	$1.6B
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$1.1B	$1.1B	$1.2B	$1.3B	$515.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$47.0M	$68.0M	$58.0M	$23.0M	$28.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$-290.0M	$-585.0M	$325.0M	$-1.4B	$53.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedOperatingLeases	$6.0M	$269.0M	$529.0M	$100.0M	$13.0M

PG&E Corporation

Balance Sheet 36 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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