| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.6K | 2.5K | 2.2K | 1.8K | -102 | -1.32B |
| Stock-based compensation | 134.00M | 98.00M | 91.00M | 115.00M | 56.00M | 35.00M |
| Cash from operations | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | -19.13B |
| Capital expenditure | -11.79B | -10.37B | -9.71B | -9.58B | -7.69B | -7.69B |
| Free cash flow | -3.07B | -2.33B | -4.97B | -5.86B | -5.43B | -26.82B |
| Cash from investing | -12.32B | -11.38B | -9.16B | -10.21B | -6.91B | -7.75B |
| Dividends paid | -86.00M | 0 | 0 | |||
| Net debt issued | -3.88B | -800.00M | -3.08B | -5.97B | -87.00M | -764.00M |
| Cash from financing | 3.36B | 3.62B | 4.40B | 7.13B | 4.32B | 25.93B |
| Net change in cash | -241.00M | 281.00M | -15.00M | 640.00M | -320.00M | -950.00M |
From PG&E's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.