Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,000 | 2,512,000 | 1,838,000 | 1,259,000 | 735,000 |
| Depreciation Amortization | 1,097,000 | 4,189,000 | 3,134,000 | 2,075,000 | 1,022,000 |
| Income taxes - deferred | 162,000 | 1,098,000 | 684,000 | 485,000 | 239,000 |
| Accounts receivable | 37,000 | -1,061,000 | -952,000 | -960,000 | -341,000 |
| Accounts payable and accrued liabilities | 91,000 | 30,000 | 541,000 | 419,000 | 608,000 |
| Other Working Capital | 865,000 | -614,000 | 606,000 | -920,000 | 257,000 |
| Other Operating Activity | -38,000 | 1,881,000 | 252,000 | 614,000 | -259,000 |
| Operating Cash Flow | $2,848,000 | $8,035,000 | $6,103,000 | $2,972,000 | $2,261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,635,000 | -10,369,000 | -7,541,000 | -4,936,000 | -2,638,000 |
| Purchase Of Investment | -1,011,000 | -3,419,000 | -2,394,000 | -1,517,000 | -834,000 |
| Sale Of Investment | 377,000 | 2,378,000 | 1,701,000 | 1,218,000 | 538,000 |
| Other Investing Activity | 5,000 | 35,000 | 15,000 | 10,000 | 4,000 |
| Investing Cash Flow | $-3,264,000 | $-11,375,000 | $-8,219,000 | $-5,225,000 | $-2,930,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,872,000 | 7,542,000 | 5,528,000 | 2,458,000 |
| Debt Issued | 1,735,000 | 6,884,000 | 6,376,000 | 2,859,000 | 2,491,000 |
| Debt Repayment | -24,000 | -975,000 | -910,000 | -537,000 | -473,000 |
| Common Stock Issued | N/A | 1,128,000 | N/A | N/A | N/A |
| Dividend Paid | -78,000 | -86,000 | -64,000 | -43,000 | -21,000 |
| Other Financing Activity | -24,000 | -11,202,000 | -10,530,000 | -4,934,000 | -3,698,000 |
| Financing Cash Flow | $1,609,000 | $3,621,000 | $2,414,000 | $2,873,000 | $757,000 |
| Beginning Cash Position | 1,213,000 | 932,000 | 932,000 | 932,000 | 932,000 |
| End Cash Position | 2,023,000 | 940,000 | 895,000 | 1,315,000 | 658,000 |
| Net Cash Flow | $810,000 | $8,000 | $-37,000 | $383,000 | $-274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,848,000 | 8,035,000 | 6,103,000 | 2,972,000 | 2,261,000 |
| Capital Expenditure | -2,635,000 | -10,369,000 | -7,541,000 | -4,936,000 | -2,638,000 |
| Free Cash Flow | 213,000 | -2,334,000 | -1,438,000 | -1,964,000 | -377,000 |