Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490,000 | 972,000 | 772,000 | 715,000 | 2,406,000 |
| Receivables | 3,738,000 | 3,986,000 | 4,214,000 | 4,120,000 | 4,012,000 |
| Inventories | 831,000 | 820,000 | 763,000 | 786,000 | 789,000 |
| Other current assets | 8,740,000 | 10,052,000 | 8,644,000 | 9,540,000 | 9,686,000 |
| TOTAL | $14,799,000 | $15,830,000 | $14,393,000 | $15,161,000 | $16,893,000 |
| Non-Current Assets | |||||
| PPE Net | 98,224,000 | 96,348,000 | 93,797,000 | 91,800,000 | 89,671,000 |
| Other Non-Current Assets | 28,432,000 | 28,983,000 | 29,597,000 | 28,923,000 | 28,366,000 |
| TOTAL | $126,656,000 | $125,331,000 | $123,394,000 | $120,723,000 | $118,037,000 |
| Total Assets | $141,953,000 | $141,611,000 | $138,249,000 | $136,384,000 | $135,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,297,000 | 3,496,000 | 3,794,000 | 5,167,000 | 6,223,000 |
| Accounts payable and accrued liabilities | 5,307,000 | 7,401,000 | 6,328,000 | 6,041,000 | 5,886,000 |
| Accrued Expenses | 710,000 | 764,000 | 657,000 | 767,000 | 688,000 |
| TOTAL | $12,345,000 | $16,300,000 | $15,295,000 | $16,185,000 | $17,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,146,000 | 57,387,000 | 55,531,000 | 54,004,000 | 52,659,000 |
| Other Non-Current Liabilities | 31,535,000 | 30,995,000 | 31,411,000 | 31,204,000 | 30,770,000 |
| TOTAL | $96,106,000 | $92,519,000 | $90,724,000 | $88,761,000 | $86,684,000 |
| Total Liabilities | $108,451,000 | $108,819,000 | $106,019,000 | $104,946,000 | $104,506,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,202,225 | 2,197,968 | 2,197,911 | 2,197,837 | 2,197,685 |
| Common Shares | 31,605,000 | 31,636,000 | 31,588,000 | 31,560,000 | 31,532,000 |
| Retained earnings | 97,000 | -650,000 | -1,181,000 | -1,949,000 | -2,414,000 |
| Other shareholders' equity | 1,800,000 | 1,806,000 | 1,823,000 | 1,827,000 | 1,819,000 |
| TOTAL | $33,502,000 | $32,792,000 | $32,230,000 | $31,438,000 | $30,937,000 |
| Total Liabilities And Equity | $141,953,000 | $141,611,000 | $138,249,000 | $136,384,000 | $135,443,000 |