Pacific Gas and Electric
PCG-PD | AMEX
$16.28
-$0.42 (-2.51%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 776M | 761M | 885M | 670M | 850M | 549M | 634M | 674M | 579M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M | -1.09B | 401M | 123M |
Depreciation & Amortization | 1.21B | 1.19B | 1.17B | 1.33B | 1.22B | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B | 967M | 1.03B | 1.11B | 1.19B | 1.07B | 1.12B | 1.06B | 1.09B | 981M | 963M | 969M | 1.01B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 20M | -934M | -125M | -932M | 592M | -458M | 711M | 166M | 510M | -488M | -134M | 79M | 1.45B | -1.09B | -1.7B | -41M | -38M | -1.64B | -821M | -759M | -93M | -1.18B | -289M |
Other Non-Cash Items | 139M | 86M | 76M | 106M | -32M | 101M | 14M | 101M | 449M | -13M | -70M | -415M | 505M | 160M | 92M | -37M | 106M | 273M | 149M | -149M | 83M | 223M | 39M |
Deferred Income Tax | 303M | 291M | 294M | 358M | 228M | 310M | 162M | 414M | 199M | 246M | 239M | -195M | -241M | -166M | -163M | -505M | 209M | -140M | -16M | 176M | 1.38B | 150M | 78M |
Change in Working Capital | 80M | -1.42B | 9M | -506M | 587M | -1.09B | 865M | -400M | 706M | -1.18B | 257M | -803M | 165M | -243M | -510M | -31M | -821M | -1.57B | -40M | -1.28B | -514M | -1.71B | -49M |
Operating Cash Flow | 2.5B | 906M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711M | 2.26B | 477M | 1.81B | 1.28B | 1.19B | 1.01B | 1.07B | -22M | 1.66B | 209M | 823M | 32M | 1.2B |
Capital Expenditures | -3.3B | -2.97B | -3.36B | -3.16B | -2.93B | -3.07B | -2.64B | -2.83B | -2.61B | -2.3B | -2.64B | -2.61B | -2.42B | -2.39B | -2.29B | -2.17B | -2.87B | -2.23B | -2.31B | -2.22B | -1.85B | -1.84B | -1.78B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.11B | -1.13B | -791M | -1.14B | -1.24B | -695M | -1.04B | -1.03B | -877M | -683M | -834M | -950M | -500M | -499M | -303M | -1.08B | -1.32B | -1.38B | -447M | -515M | -239M | -370M | -578M |
Sales Maturities Of Investments | 1.26B | 1.23B | 840M | 1.22B | 1.18B | 751M | 410M | 677M | 483M | 680M | 538M | 1.11B | 626M | 609M | 446M | 1.35B | 845M | 948M | 421M | 502M | 224M | 401M | 551M |
Other Investing Acitivies | 6M | 6M | 5M | 7M | 5M | 5M | 5M | 20M | 5M | 6M | 4M | 2M | 4M | 2M | 5M | 9M | 9M | 10M | 6M | 7M | 753M | 39M | 9M |
Investing Cash Flow | -3.14B | -2.86B | -3.3B | -3.07B | -2.98B | -3B | -3.26B | -3.16B | -2.99B | -2.3B | -2.93B | -2.45B | -2.29B | -2.28B | -2.14B | -1.9B | -3.34B | -2.65B | -2.33B | -2.23B | -1.11B | -1.77B | -1.8B |
Debt Repayment | 822M | 1.8B | 1.56B | 1.6B | 161M | 287M | 1.71B | -1.56B | -307M | 2.06B | 864M | 1.89B | 439M | 603M | 1.49B | 1.37B | 2.34B | 2.74B | 627M | 1.92B | 343M | 1.8B | -80M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -134M | -134M | -110M | -79M | -80M | -80M | -78M | -22M | -21M | -22M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 30M | 20M | -62M | -219M | 107M | 49M | -24M | 79M | -131M | 79M | -86M | 57M | -58M | 49M | -65M | 57M | 17M | -32M | 11M | -23M | 56M | -1M | 309M |
Financial Cash Flow | 718M | 1.68B | 1.39B | 1.31B | 188M | 256M | 1.61B | 1.21B | -459M | 2.12B | 757M | 1.94B | 381M | 652M | 1.42B | 1.43B | 2.36B | 2.71B | 638M | 1.89B | 399M | 1.8B | 229M |
Net Cash Flow | 85M | -269M | 518M | 200M | 57M | -1.69B | 1.19B | -17M | -322M | 532M | 88M | -30M | -100M | -353M | 468M | 540M | 92M | 39M | -31M | -124M | 112M | 61M | -369M |
Free Cash Flow | -794M | -2.06B | -926M | -1.2B | -80M | -2.01B | 213M | -896M | 526M | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -2.01B | -1.03B | -1.81B | -580M |
Adj. Free Cash Flow | -794M | -2.06B | -926M | -1.2B | -80M | -2.01B | 213M | -896M | 526M | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -2.01B | -1.03B | -1.81B | -580M |
Maintenance CapEx | -1.21B | -1.19B | -1.17B | -2.53B | -1.81B | -3.07B | -2.19B | -2.83B | -2.42B | n/a | -2.64B | n/a | -696.37M | -1.79B | -853.13M | -1.75B | -2.87B | -2.23B | n/a | -572.73M | n/a | n/a | -420.99M |
Growth CapEx | -2.09B | -1.78B | -2.19B | -625.9M | -1.12B | n/a | -441.39M | n/a | -188.55M | -2.3B | n/a | -2.61B | -1.72B | -600.48M | -1.43B | -424.54M | n/a | n/a | -2.31B | -1.65B | -1.85B | -1.84B | -1.36B |
Owner Earnings | 1.3B | -282M | 1.26B | -570.1M | 1.04B | -2.01B | 654.39M | -896M | 714.55M | 711M | -377M | 477M | 1.11B | -516.52M | 331.87M | -739.46M | -1.8B | -2.25B | 1.66B | -363.73M | 823M | 32M | 777.01M |
Add to Watchlist
Select watchlists to add or remove PCG-PD