Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,703,000 | 2,512,000 | 2,256,000 | 1,814,000 | -88,000 |
| Depreciation Amortization | 4,634,000 | 4,189,000 | 3,738,000 | 3,856,000 | 3,403,000 |
| Income taxes - deferred | 1,058,000 | 1,098,000 | -765,000 | -452,000 | 1,783,000 |
| Accounts receivable | -61,000 | -1,061,000 | -369,000 | -757,000 | -589,000 |
| Accounts payable and accrued liabilities | 176,000 | 30,000 | -90,000 | 627,000 | 117,000 |
| Other Working Capital | -139,000 | -614,000 | -1,391,000 | -2,465,000 | -3,549,000 |
| Other Operating Activity | 345,000 | 1,881,000 | 1,368,000 | 1,098,000 | 1,185,000 |
| Operating Cash Flow | $8,716,000 | $8,035,000 | $4,747,000 | $3,721,000 | $2,262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,787,000 | -10,369,000 | -9,714,000 | -9,584,000 | -7,689,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 749,000 |
| Purchase Of Investment | -2,938,000 | -3,419,000 | -2,252,000 | -4,230,000 | -1,702,000 |
| Sale Of Investment | 2,387,000 | 2,378,000 | 2,791,000 | 3,566,000 | 1,678,000 |
| Other Investing Activity | 22,000 | 35,000 | 13,000 | 34,000 | 59,000 |
| Investing Cash Flow | $-12,316,000 | $-11,375,000 | $-9,162,000 | $-10,214,000 | $-6,905,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,365,000 | 7,872,000 | 12,775,000 | 10,130,000 | 10,030,000 |
| Debt Issued | 4,962,000 | 6,884,000 | 7,606,000 | 13,019,000 | 5,474,000 |
| Debt Repayment | -4,099,000 | -975,000 | -3,243,000 | -6,019,000 | -87,000 |
| Common Stock Issued | 0 | 1,128,000 | 0 | 0 | N/A |
| Dividend Paid | -317,000 | -86,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,552,000 | -11,202,000 | -12,738,000 | -9,997,000 | -11,094,000 |
| Financing Cash Flow | $3,359,000 | $3,621,000 | $4,400,000 | $7,133,000 | $4,323,000 |
| Beginning Cash Position | 1,213,000 | 932,000 | 947,000 | 307,000 | 627,000 |
| End Cash Position | 713,000 | 940,000 | 635,000 | 947,000 | 307,000 |
| Net Cash Flow | $-500,000 | $8,000 | $-312,000 | $640,000 | $-320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,716,000 | 8,035,000 | 4,747,000 | 3,721,000 | 2,262,000 |
| Capital Expenditure | -11,787,000 | -10,369,000 | -9,714,000 | -9,584,000 | -7,689,000 |
| Free Cash Flow | -3,071,000 | -2,334,000 | -4,967,000 | -5,863,000 | -5,427,000 |