PG&E Corp

PCG-PGSEC EDGAR

Electric & Other Services Combined(CA)CIK: 1004980

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Operating Income (Loss)	$2.7B	$1.8B	$1.9B	$1.8B	-$10.1B
Interest Expense	—	—	$1.6B	$1.3B	$934.0M
Other Nonoperating Income (Expense)	$272.0M	$394.0M	$457.0M	$483.0M	$250.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$699.0M	$476.0M	$748.0M	-$942.0M	-$11.0B
Income Tax Expense (Benefit)	-$1.6B	-$1.3B	$836.0M	$362.0M	-$3.4B
Net Income (Loss) Attributable to Parent	—	—	—	—	—
Earnings Per Share, Basic	$1.09	$0.91	-$0.05	-$1.05	-$14.50

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$133.7B	$125.7B	$118.6B	$103.3B	$97.9B
Assets, Current	$17.2B	$14.4B	$12.8B	$11.1B	$9.6B
Cash and Cash Equivalents, at Carrying Value	$635.0M	$734.0M	$291.0M	$484.0M	$1.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$2.0B	$2.6B	$2.3B	$1.9B
Inventory, Net	$52.0M	$65.0M	$91.0M	$44.0M	$95.0M
Liabilities, Current	$16.3B	$17.3B	$15.8B	$17.4B	$13.6B
Long-term Debt	$53.6B	$51.0B	$47.7B	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.7B	$3.7B	$2.3B	-$19.1B	$4.8B
Net Cash Provided by (Used in) Investing Activities	-$9.2B	-$10.2B	-$6.9B	-$7.7B	-$6.4B
Net Cash Provided by (Used in) Financing Activities	$4.4B	$7.1B	$4.3B	$25.9B	$1.5B
Payments to Acquire Property, Plant, and Equipment	$9.7B	$9.6B	$7.7B	$7.7B	$6.3B
Payments of Dividends	—	—	—	—	—

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