Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,646,000 | 885,000 | 2,703,000 | 2,033,000 | 1,183,000 |
| Depreciation Amortization | 2,228,000 | 1,166,000 | 4,634,000 | 3,302,000 | 2,170,000 |
| Income taxes - deferred | 585,000 | 294,000 | 1,058,000 | 700,000 | 472,000 |
| Accounts receivable | -356,000 | 129,000 | -61,000 | -454,000 | -562,000 |
| Accounts payable and accrued liabilities | -81,000 | -4,000 | 176,000 | 25,000 | 188,000 |
| Other Working Capital | -1,411,000 | 9,000 | -139,000 | 799,000 | -220,000 |
| Other Operating Activity | 725,000 | -49,000 | 345,000 | 351,000 | 674,000 |
| Operating Cash Flow | $3,336,000 | $2,430,000 | $8,716,000 | $6,756,000 | $3,905,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,323,000 | -3,356,000 | -11,787,000 | -8,631,000 | -5,700,000 |
| Purchase Of Investment | -1,294,000 | -467,000 | -2,938,000 | -2,309,000 | -1,553,000 |
| Sale Of Investment | 1,447,000 | 516,000 | 2,387,000 | 1,675,000 | 975,000 |
| Other Investing Activity | 11,000 | 5,000 | 22,000 | 15,000 | 10,000 |
| Investing Cash Flow | $-6,159,000 | $-3,302,000 | $-12,316,000 | $-9,250,000 | $-6,268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,788,000 | 1,760,000 | 5,365,000 | 3,580,000 | 515,000 |
| Debt Issued | 5,367,000 | 3,187,000 | 4,962,000 | 2,973,000 | 2,973,000 |
| Debt Repayment | -709,000 | -625,000 | -4,099,000 | -2,064,000 | -1,165,000 |
| Dividend Paid | -268,000 | -134,000 | -317,000 | -238,000 | -158,000 |
| Other Financing Activity | -6,106,000 | -2,798,000 | -2,552,000 | -2,198,000 | -300,000 |
| Financing Cash Flow | $3,072,000 | $1,390,000 | $3,359,000 | $2,053,000 | $1,865,000 |
| Beginning Cash Position | 972,000 | 972,000 | 1,213,000 | 1,213,000 | 1,213,000 |
| End Cash Position | 972,000 | 1,131,000 | 713,000 | 404,000 | 494,000 |
| Net Cash Flow | $0 | $159,000 | $-500,000 | $-809,000 | $-719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,336,000 | 2,430,000 | 8,716,000 | 6,756,000 | 3,905,000 |
| Capital Expenditure | -6,323,000 | -3,356,000 | -11,787,000 | -8,631,000 | -5,700,000 |
| Free Cash Flow | -2,987,000 | -926,000 | -3,071,000 | -1,875,000 | -1,795,000 |