PG&E Corp (PCG.PG) cash flow statement

PCG.PGNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PH, PCG.PI, PCG.PX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value

$16.00+0.00 (0.00%)

Close on Nov 2, 2026Market cap $42.88BP/E 11.6Yield –

PG&E Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	134	98	91	115	56	35	50	89	85	108	93	78	64	57	26	56	57	57	–
Deferred Income Taxes	1,058	1,098	-765	-452	1,783	1,097	-2,948	-2,532	1,254	1,030	693	690	1,075	648	544	756	809	590	55
Change in Accounts Receivable	–	–	–	–	–	–	–	-121	67	-473	-177	13	-152	-40	-288	-44	156	-87	6.00
Change in Inventory	0	45	-28	-246	-32	6.00	-80	-73	-18	-24	37	-22	-10	-24	-63	-43	109	-59	41
Change in Accounts Payable	176	30	-90	627	117	58	516	409	173	180	-55	-61	113	-4.00	65	48	-40	-140	-178
Operating Cash Flow	8,716	8,035	4,747	3,721	2,262	-19,130	4,816	4,752	5,977	4,409	3,780	3,690	3,427	4,882	3,739	3,206	3,039	2,763	2,560
Capital Expenditures	-11,787	-10,369	-9,714	-9,584	-7,689	-7,690	-6,313	-6,514	-5,641	-5,709	-5,173	-4,833	-5,207	-4,624	-4,038	-3,802	-3,958	-3,628	2,769
Sale of Property, Plant & Equipment	–	–	0	0	749	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	22	35	13	34	59	14	11	23	23	13	22	114	56	104	-113	-70	19	-11	-21
Investing Cash Flow	-12,316	-11,375	-9,162	-10,214	-6,905	-7,748	-6,378	-6,564	-5,650	-5,753	-5,211	-4,714	-5,107	-4,526	-3,986	-3,857	-3,336	-3,652	-2,666
Dividends Paid	–	-86	0	0	–	–	0	0	-1,021	-921	-856	-828	-782	-746	-704	-662	-621	-546	-496
Stock Issued	0	1,128	0	0	–	–	85	200	395	822	780	802	1,045	751	662	303	219	225	175
Debt Repaid	-3,876	-800	-3,075	-5,968	-87	-764	0	-795	-1,445	-160	0	-889	-861	-50	-700	-95	-909	-454	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	0	0	-182	-840	-9.00	683	-583	542	-1,021	782	267	43	–	–
Other Financing Activities	-87	-59	-17	53	-29	-40	-8.00	-20	-107	-44	-27	29	-41	14	41	-88	-17	-49	21
Financing Cash Flow	3,359	3,621	4,400	7,133	4,323	25,928	1,464	3,031	-55	1,171	1,403	879	1,575	-468	469	415	605	763	-5.00
Net Change in Cash	-241	281	-15	640	-320	-950	-98	1,219	272	54	-28	-145	-105	-112	222	-236	308	-126	-111
Free Cash Flow	-3,071	-2,334	-4,967	-5,863	-5,427	-26,820	-1,497	-1,762	336	-1,300	-1,393	-1,143	-1,780	258	-299	-596	-919	-865	5,329
Income Taxes Paid	–	–	0	0	-99	0	0	-49	162	231	-77	-501	41	-114	42	135	359	-112	-537
Interest Paid	2,665	2,421	2,286	1,607	1,404	1,563	10	786	790	726	684	633	623	594	647	627	612	523	-514

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.22
Debt to equity: 1.89
Debt to assets: 44.3%
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 11.6
Price to sales: 1.66
Price to book: 1.26
Dividend yield: –