PCG - PG&E Corp

18.88
-0.040   -0.212%

Share volume: 19,560,389
Last Updated: 03-04-2026
Utilities/Electric And Other Services Combined: 0.09%

PREVIOUS CLOSE
CHG
CHG%
$18.92
-0.04
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 11-07-2024 02-13-2025 04-24-2025 07-31-2025 10-23-2025 02-12-2026
Cash flow financing 757.000 M 2.116 B -459.000 M 1.207 B 1.609 B 256.000 M 188.000 M 1.306 B
Other financing cash flows 0.000 0.000 357.000 M -65.000 M -24.000 M -91.000 M -24.000 M -84.000 M
Cash flow 2.261 B 711.000 M -322.000 M -17.000 M 1.193 B -1.691 B 57.000 M 200.000 M
Net income 732.000 M 520.000 M 579.000 M 674.000 M 634.000 M 549.000 M 850.000 M 670.000 M
Depreciation 1.022 B 1.053 B 1.059 B 1.055 B 1.097 B 1.073 B 1.132 B 1.332 B
Changes in inventories 821.000 M 823.000 M 0.000 0.000 -31.000 M 0.000 0.000 0.000
Changes in receivables 12.829 B 13.801 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.930 B -2.295 B -2.994 B -3.156 B -3.264 B -3.004 B -2.982 B -3.066 B
Net Borrowings 56.764 B 58.160 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -444.000 M -429.000 M -20.000 M -21.000 M -103.000 M -37.000 M
Dividends Paid 0.000 0.000 -21.000 M -22.000 M -55.000 M -55.000 M -56.000 M -151.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.638 B -2.298 B 2.605 B 2.828 B 2.635 B 3.065 B 2.931 B 3.156 B
Cash Change 658.000 M 1.315 B -322.000 M -17.000 M 1.193 B -1.691 B 57.000 M 200.000 M