| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 733.00M | 858.00M | -1.95B | 823.00M | 521.00M | 607.00M | -1.83B | 576.00M |
| Cash from operations | 906.00M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B |
| Capital expenditure | -2.97B | -3.36B | -3.16B | -2.93B | -3.06B | -2.63B | -2.83B | -2.60B |
| Free cash flow | -2.06B | -926.00M | -1.20B | -80.00M | -2.01B | 213.00M | -896.00M | 526.00M |
| Cash from investing | -2.86B | -3.30B | -3.07B | -2.98B | -3.00B | -3.26B | -3.16B | -2.99B |
| Dividends paid | -56.00M | -55.00M | -55.00M | -22.00M | -21.00M | |||
| Net debt issued | 0 | -600.00M | -1.95B | -875.00M | -1.05B | 0 | 0 | -350.00M |
| Cash from financing | 1.68B | 1.39B | 1.31B | 188.00M | 256.00M | 1.61B | 1.21B | -459.00M |
| Net change in cash | -269.00M | 518.00M | 200.00M | 57.00M | -1.69B | 1.19B | -17.00M | -322.00M |
From PG&E's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.