Pacific Gas and Electric
PCG-PD | AMEX
$16.70
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.7B | 2.51B | 2.26B | 1.81B | -88M | -1.3B |
Depreciation & Amortization | 4.99B | 4.57B | 4.31B | 4.33B | 3.92B | 3.88B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -87M | 54M | -1.26B | -2.54B | -2.32B | -24.98B |
Other Non-Cash Items | 108M | 467M | 342M | 491M | 196M | 1.73B |
Deferred Income Tax | 1.06B | 1.1B | -765M | -452M | 1.78B | 1.1B |
Change in Working Capital | -139M | -614M | -1.39B | -2.47B | -3.55B | -24.54B |
Operating Cash Flow | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | -19.13B |
Capital Expenditures | -11.79B | -10.37B | -9.71B | -9.58B | -7.69B | -7.69B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 749M | n/a |
Purchase of Investments | -4.12B | -3.42B | -2.25B | -4.23B | -1.7B | -1.59B |
Sales Maturities Of Investments | 3.57B | 2.38B | 2.79B | 3.57B | 1.68B | 1.52B |
Other Investing Acitivies | 22M | 35M | 13M | 34M | 59M | 14M |
Investing Cash Flow | -12.32B | -11.38B | -9.16B | -10.21B | -6.91B | -7.75B |
Debt Repayment | 3.76B | 1.06B | 4.42B | 7.08B | 3.98B | 17.08B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -317M | -86M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -87M | -59M | -17M | 53M | 341M | -40M |
Financial Cash Flow | 3.36B | 3.62B | 4.4B | 7.13B | 4.32B | 25.93B |
Net Cash Flow | -241M | 281M | -15M | 640M | -320M | -950M |
Free Cash Flow | -3.07B | -2.33B | -4.97B | -5.86B | -5.43B | -26.82B |
Adj. Free Cash Flow | -3.07B | -2.33B | -4.97B | -5.86B | -5.43B | -26.82B |
Maintenance CapEx | -9.92B | -10.37B | -120.29M | -6.03B | -496.85M | -3.42B |
Growth CapEx | -1.87B | n/a | -9.59B | -3.55B | -7.19B | -4.27B |
Owner Earnings | -1.2B | -2.33B | 4.63B | -2.31B | 1.77B | -22.55B |
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