Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,703,000 | 2,033,000 | 1,183,000 | 634,000 | 2,512,000 |
| Depreciation Amortization | 4,634,000 | 3,302,000 | 2,170,000 | 1,097,000 | 4,189,000 |
| Income taxes - deferred | 1,058,000 | 700,000 | 472,000 | 162,000 | 1,098,000 |
| Accounts receivable | -61,000 | -454,000 | -562,000 | 37,000 | -1,061,000 |
| Accounts payable and accrued liabilities | 176,000 | 25,000 | 188,000 | 91,000 | 30,000 |
| Other Working Capital | -139,000 | 799,000 | -220,000 | 865,000 | -614,000 |
| Other Operating Activity | 345,000 | 351,000 | 674,000 | -38,000 | 1,881,000 |
| Operating Cash Flow | $8,716,000 | $6,756,000 | $3,905,000 | $2,848,000 | $8,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,787,000 | -8,631,000 | -5,700,000 | -2,635,000 | -10,369,000 |
| Purchase Of Investment | -2,938,000 | -2,309,000 | -1,553,000 | -1,011,000 | -3,419,000 |
| Sale Of Investment | 2,387,000 | 1,675,000 | 975,000 | 377,000 | 2,378,000 |
| Other Investing Activity | 22,000 | 15,000 | 10,000 | 5,000 | 35,000 |
| Investing Cash Flow | $-12,316,000 | $-9,250,000 | $-6,268,000 | $-3,264,000 | $-11,375,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,365,000 | 3,580,000 | 515,000 | N/A | 7,872,000 |
| Debt Issued | 4,962,000 | 2,973,000 | 2,973,000 | 1,735,000 | 6,884,000 |
| Debt Repayment | -4,099,000 | -2,064,000 | -1,165,000 | -24,000 | -975,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,128,000 |
| Dividend Paid | -317,000 | -238,000 | -158,000 | -78,000 | -86,000 |
| Other Financing Activity | -2,552,000 | -2,198,000 | -300,000 | -24,000 | -11,202,000 |
| Financing Cash Flow | $3,359,000 | $2,053,000 | $1,865,000 | $1,609,000 | $3,621,000 |
| Beginning Cash Position | 1,213,000 | 1,213,000 | 1,213,000 | 1,213,000 | 932,000 |
| End Cash Position | 713,000 | 404,000 | 494,000 | 2,023,000 | 940,000 |
| Net Cash Flow | $-500,000 | $-809,000 | $-719,000 | $810,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,716,000 | 6,756,000 | 3,905,000 | 2,848,000 | 8,035,000 |
| Capital Expenditure | -11,787,000 | -8,631,000 | -5,700,000 | -2,635,000 | -10,369,000 |
| Free Cash Flow | -3,071,000 | -1,875,000 | -1,795,000 | 213,000 | -2,334,000 |