Pacific Gas & Electric Company
(PCG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,512,000 | 2,256,000 | 1,814,000 | -88,000 | -1,304,000 |
| Depreciation Amortization | 4,189,000 | 3,738,000 | 3,856,000 | 3,403,000 | 3,468,000 |
| Income taxes - deferred | 1,098,000 | -765,000 | -452,000 | 1,783,000 | 1,097,000 |
| Accounts receivable | -1,061,000 | -369,000 | -757,000 | -589,000 | -1,182,000 |
| Accounts payable and accrued liabilities | 30,000 | -90,000 | 627,000 | 117,000 | 58,000 |
| Other Working Capital | -614,000 | -1,391,000 | -2,465,000 | -3,549,000 | -24,538,000 |
| Other Operating Activity | 1,881,000 | 1,368,000 | 1,098,000 | 1,185,000 | 3,271,000 |
| Operating Cash Flow | $8,035,000 | $4,747,000 | $3,721,000 | $2,262,000 | $-19,130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,369,000 | -9,714,000 | -9,584,000 | -7,689,000 | -7,690,000 |
| Net Acquisitions | N/A | N/A | N/A | 749,000 | N/A |
| Purchase Of Investment | -3,419,000 | -2,252,000 | -4,230,000 | -1,702,000 | -1,590,000 |
| Sale Of Investment | 2,378,000 | 2,791,000 | 3,566,000 | 1,678,000 | 1,518,000 |
| Other Investing Activity | 35,000 | 13,000 | 34,000 | 59,000 | 14,000 |
| Investing Cash Flow | $-11,375,000 | $-9,162,000 | $-10,214,000 | $-6,905,000 | $-7,748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,872,000 | 10,675,000 | 10,130,000 | 10,030,000 | 10,002,000 |
| Debt Issued | 6,884,000 | 9,706,000 | 13,019,000 | 5,474,000 | 13,997,000 |
| Debt Repayment | -975,000 | -3,243,000 | -6,019,000 | -87,000 | -2,764,000 |
| Common Stock Issued | 1,128,000 | 0 | 0 | N/A | 8,886,000 |
| Dividend Paid | -86,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,202,000 | -12,738,000 | -9,997,000 | -11,094,000 | -4,193,000 |
| Financing Cash Flow | $3,621,000 | $4,400,000 | $7,133,000 | $4,323,000 | $25,928,000 |
| Beginning Cash Position | 932,000 | 947,000 | 307,000 | 627,000 | 1,577,000 |
| End Cash Position | 1,213,000 | 932,000 | 947,000 | 307,000 | 627,000 |
| Net Cash Flow | $281,000 | $-15,000 | $640,000 | $-320,000 | $-950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,035,000 | 4,747,000 | 3,721,000 | 2,262,000 | -19,130,000 |
| Capital Expenditure | -10,369,000 | -9,714,000 | -9,584,000 | -7,689,000 | -7,690,000 |
| Free Cash Flow | -2,334,000 | -4,967,000 | -5,863,000 | -5,427,000 | -26,820,000 |