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
0001004980-26-000033
- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 2.68B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.28B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.2B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.36B |
| Capex | Q1 2026 · Mar 31, 2025 | $2.64B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.43B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.85B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $60.15B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $57.39B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.68B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.68B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.13B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $713M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $33.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.54B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.3B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $141.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $141.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.47B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.22B |