PG&E Corporation
PCG
$18.92
-$0.19-0.99%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 642.00M | 823.00M | 521.00M | 607.00M | 647.00M |
| Total Depreciation and Amortization | 1.33B | 1.13B | 1.07B | 1.10B | 1.06B |
| Total Amortization of Deferred Charges | 81.00M | 86.00M | 109.00M | 76.00M | 88.00M |
| Total Other Non-Cash Items | 411.00M | 223.00M | 439.00M | 203.00M | 542.00M |
| Change in Net Operating Assets | -506.00M | 587.00M | -1.09B | 865.00M | -400.00M |
| Cash from Operations | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B |
| Capital Expenditure | -3.16B | -2.93B | -3.07B | -2.64B | -2.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00M | -51.00M | 61.00M | -629.00M | -328.00M |
| Cash from Investing | -3.07B | -2.98B | -3.00B | -3.26B | -3.16B |
| Total Debt Issued | 3.75B | 3.07B | 1.77B | 1.75B | 830.00M |
| Total Debt Repaid | -2.17B | -2.90B | -1.47B | -24.00M | -2.40B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.13B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.58B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.00M | -80.00M | -80.00M | -78.00M | -22.00M |
| Other Financing Activities | -192.00M | 107.00M | 37.00M | -39.00M | 87.00M |
| Cash from Financing | 1.31B | 188.00M | 256.00M | 1.61B | 1.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 109.00M | -147.00M | -221.00M | -- | 62.00M |
| Net Change in Cash | 309.00M | -90.00M | -1.91B | 1.19B | 45.00M |