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Pacific Gas & Electric Company (PCG)

Pacific Gas & Electric Company (PCG)
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PG&E Corp. is the parent holding company of California's largest regulated electric and gas utility, Pacific Gas and Electric Company. The utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. It engages in the business of electricity and natural gas distribution; electricity generation, procurement, & transmission; and natural gas procurement, transportation and storage. The utility also operates hydro-electric, nuclear and fossil fuel power plants. The utility is interconnected with electric power systems in the Western Electricity Coordinating Council, which includes several western states, Alberta and British Columbia, Canada and parts of Mexico. It procures natural gas directly from producers and marketers, both in Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,250,000 5,898,000 5,983,000 6,631,000 5,941,000
Sales Growth +5.97% -1.42% -9.77% +11.61% -0.75%
Net Income 850,000 549,000 634,000 674,000 579,000
Net Income Growth +54.83% -13.41% -5.93% +16.41% +10.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 138,249,000 136,384,000 135,443,000 133,660,000 132,319,000
Total Assets Growth +1.37% +0.69% +1.33% +1.01% +1.17%
Total Liabilities 106,019,000 104,946,000 104,506,000 103,259,000 105,233,000
Total Liabilities Growth +1.02% +0.42% +1.21% -1.88% +0.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,756,000 3,905,000 2,848,000 8,035,000 6,103,000
Operating Cash Flow Growth +73.01% +37.11% -64.56% +31.66% +105.35%
Net Cash Flow -809,000 -719,000 810,000 281,000 -37,000
Change in Net Cash Flow -12.52% -188.77% +188.26% +859.46% -109.66%
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