10-Q
Quarterly Report
PG&E CORP PCG PCG-PA PCG-PB PCG-PC PCG-PD PCG-PE PCG-PG PCG-PH PCG-PI PCG-PX
0001004980-25-000132
- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 2.68B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.2B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.2B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.14B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.14B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $110M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $43M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.7B |
| Capex | Q2 2025 · Jun 30, 2024 | $4.94B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.91B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.97B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $54B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $53.57B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.52B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $494M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $940M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $31.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.19B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.33B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $136.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $133.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.32B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.13B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.41B |