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
0001004980-25-000148
- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 2.68B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.28B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.2B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.14B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.14B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $166M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $64M |
| Capex | Q3 2025 · Sep 30, 2025 | $8.63B |
| Capex | Q3 2025 · Sep 30, 2024 | $7.54B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.76B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $55.53B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $53.57B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.03B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $404M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $940M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $895M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.39B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $138.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $133.66B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.86 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.21B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.53B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.44B |