PG&E CorporationPCG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $8.15B | $8.72B | $8.04B |
| Net Income | $3.17B | $2.70B | $2.51B |
| Depreciation & Amortization | $4.69B | $4.63B | $4.19B |
| Investing Cash Flow | −$12.21B | −$12.32B | −$11.38B |
| Capital Expenditure | −$12.41B | −$11.79B | −$10.37B |
| Purchases & Sales of Investments | $2.21B | $833.0M | −$143.0M |
| Financing Cash Flow | $4.57B | $3.36B | $3.62B |
| Debt Issued & Repaid | $5.12B | $3.76B | $1.06B |
| Stock Issued & Repurchased | $0.00 | $0.00 | $1.13B |
| Dividends Paid | −$330.0M | −$220.0M | −$86.0M |
| Change in Cash | $506.0M | −$241.0M | $281.0M |
| Free Cash Flow | −$4.26B | −$3.07B | −$2.33B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025