Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,033,000 | 1,183,000 | 634,000 | 2,512,000 | 1,838,000 |
| Depreciation Amortization | 3,302,000 | 2,170,000 | 1,097,000 | 4,189,000 | 3,134,000 |
| Income taxes - deferred | 700,000 | 472,000 | 162,000 | 1,098,000 | 684,000 |
| Accounts receivable | -454,000 | -562,000 | 37,000 | -1,061,000 | -952,000 |
| Accounts payable and accrued liabilities | 25,000 | 188,000 | 91,000 | 30,000 | 541,000 |
| Other Working Capital | 799,000 | -220,000 | 865,000 | -614,000 | 606,000 |
| Other Operating Activity | 351,000 | 674,000 | -38,000 | 1,881,000 | 252,000 |
| Operating Cash Flow | $6,756,000 | $3,905,000 | $2,848,000 | $8,035,000 | $6,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,631,000 | -5,700,000 | -2,635,000 | -10,369,000 | -7,541,000 |
| Purchase Of Investment | -2,309,000 | -1,553,000 | -1,011,000 | -3,419,000 | -2,394,000 |
| Sale Of Investment | 1,675,000 | 975,000 | 377,000 | 2,378,000 | 1,701,000 |
| Other Investing Activity | 15,000 | 10,000 | 5,000 | 35,000 | 15,000 |
| Investing Cash Flow | $-9,250,000 | $-6,268,000 | $-3,264,000 | $-11,375,000 | $-8,219,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,580,000 | 515,000 | N/A | 7,872,000 | 7,542,000 |
| Debt Issued | 2,973,000 | 2,973,000 | 1,735,000 | 6,884,000 | 6,376,000 |
| Debt Repayment | -2,064,000 | -1,165,000 | -24,000 | -975,000 | -910,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,128,000 | N/A |
| Dividend Paid | -238,000 | -158,000 | -78,000 | -86,000 | -64,000 |
| Other Financing Activity | -2,198,000 | -300,000 | -24,000 | -11,202,000 | -10,530,000 |
| Financing Cash Flow | $2,053,000 | $1,865,000 | $1,609,000 | $3,621,000 | $2,414,000 |
| Beginning Cash Position | 1,213,000 | 1,213,000 | 1,213,000 | 932,000 | 932,000 |
| End Cash Position | 404,000 | 494,000 | 2,023,000 | 1,213,000 | 895,000 |
| Net Cash Flow | $-809,000 | $-719,000 | $810,000 | $281,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,756,000 | 3,905,000 | 2,848,000 | 8,035,000 | 6,103,000 |
| Capital Expenditure | -8,631,000 | -5,700,000 | -2,635,000 | -10,369,000 | -7,541,000 |
| Free Cash Flow | -1,875,000 | -1,795,000 | 213,000 | -2,334,000 | -1,438,000 |