PCG

PG&E Corporation

Utilities

Multi-Utilities

Oakland, California

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$940.0M	$635.0M	$734.0M	$291.0M
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$4.6B
BS_Assets_AcctsReceivable	$0	$2.2B	$2.0B	$2.6B	$2.3B
BS_Assets_PPE	$0	$88.2B	$82.3B	$76.2B	$69.8B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$3.7B	$4.7B	$3.4B	$2.4B
BS_Liab_DeferredTaxLiab	$1.1B	$3.1B	$2.0B	$2.7B	$3.2B
BS_Equity_PreferredStock	$0	$1.6B	$0	$0	$0
BS_Equity_CommonStock	$0	$31.6B	$30.4B	$32.9B	$35.1B
BS_Equity_TreasuryStock	$0	$0	$0	$2.5B	$4.9B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$24.9B	$24.4B	$24.4B	$21.7B	$20.6B
IS_Expense_SBC	$134.0M	$98.0M	$91.0M	$115.0M	$56.0M
IS_Expense_TotalOpex	$20.2B	$20.0B	$21.8B	$19.8B	$18.8B
IS_OperatingIncome	$4.7B	$4.5B	$2.7B	$1.8B	$1.9B
IS_InterestIncome	$520.0M	$604.0M	$606.0M	$162.0M	$20.0M
IS_InterestExpense	$3.0B	$3.1B	$2.9B	$1.9B	$1.6B
IS_OtherNonopIncExp	$182.0M	$300.0M	$272.0M	$394.0M	$457.0M
IS_PreTaxIncome	$2.4B	$2.3B	$699.0M	$476.0M	$748.0M
IS_TaxExpense	$-280.0M	$-200.0M	$-1.6B	$-1.3B	$836.0M
IS_NetIncome	$2.7B	$2.5B	$2.3B	$1.8B	$-88.0M
IS_ComprehensiveIncome	$2.7B	$2.5B	$2.2B	$1.8B	$-81.0M
IS_EPS_Basic	$1	$1	$1	$1	$-0
IS_EPS_Diluted	$1	$1	$1	$1	$-0
IS_Shares_Basic	$2.2B	$2.1B	$2.1B	$2.0B	$2.0B
IS_Shares_Diluted	$2.2B	$2.1B	$2.1B	$2.1B	$2.0B

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.7B	$2.5B	$2.3B	$1.8B	$-88.0M
CF_Ops_SBC	$134.0M	$98.0M	$91.0M	$115.0M	$56.0M
CF_Ops_DeferredTax	$-225.0M	$-137.0M	$-1.0B	$-943.0M	$543.0M
CF_Ops_WorkingCapital	$176.0M	$-15.0M	$-62.0M	$873.0M	$149.0M
CF_Ops_Other	$-75.0M	$310.0M	$-116.0M	$517.0M	$248.0M
CF_Ops_NetCash	$8.7B	$8.0B	$4.7B	$3.7B	$2.3B
CF_Inv_Capex	$11.8B	$10.4B	$9.7B	$9.6B	$7.7B
CF_Inv_Other	$-22.0M	$-35.0M	$-13.0M	$-34.0M	$-59.0M
CF_Inv_NetCash	$-12.3B	$-11.4B	$-9.2B	$-10.2B	$-6.9B
CF_Fin_DebtIssuance	$4.8B	$6.9B	$10.7B	$10.1B	$9.7B
CF_Fin_DebtRepayment	$3.9B	$800.0M	$3.1B	$6.0B	$87.0M
CF_Fin_StockIssuance	$0	$1.1B	$0	$0	—
CF_Fin_Other	$-87.0M	$-59.0M	$-17.0M	$53.0M	$-29.0M
CF_Fin_NetCash	$3.4B	$3.6B	$4.4B	$7.1B	$4.3B
CF_Net_Change	$-241.0M	$281.0M	$-15.0M	$640.0M	$-320.0M

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