Operating
PG&E·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $711.0M | $3.1B | $1.9B | $2.8B | $1.1B | $2.9B | $2.0B | $2.4B |
| Depreciation, amortization, and decommissioning | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B |
| Net income | $524.0M | $579.0M | $674.0M | $634.0M | $549.0M | $850.0M | $670.0M | $885.0M |
| Change in Other Non-Current Assets and Liabilities, Net | $219.0M | $639.0M | — | $118.0M | $174.0M | $140.0M | — | -$357.0M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $219.0M | $639.0M | — | $118.0M | $174.0M | $140.0M | — | -$357.0M |
| Deferred income taxes | $246.0M | $199.0M | $414.0M | $162.0M | $310.0M | $228.0M | $358.0M | $294.0M |
| Wildfire-related claims | -$230.0M | — | -$77.0M | -$166.0M | — | -$295.0M | — | -$144.0M |
| Change in receivables | $619.0M | $0.0 | $109.0M | -$37.0M | $599.0M | — | — | -$129.0M |
| Increase (Decrease) in Accounts and Notes Receivable | $619.0M | $0.0 | $109.0M | -$37.0M | $599.0M | — | — | -$129.0M |
| Wildfire Fund expense | $78.0M | $139.0M | $88.0M | $76.0M | $109.0M | $86.0M | $81.0M | $102.0M |
| Benefit from Receivables | $65.0M | $109.0M | $97.0M | $100.0M | $141.0M | $90.0M | $71.0M | $89.0M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $65.0M | $109.0M | $97.0M | $100.0M | $141.0M | $90.0M | $71.0M | $89.0M |
| Provision for credit losses | $65.0M | $109.0M | $97.0M | $100.0M | $141.0M | $90.0M | $71.0M | $89.0M |
| Regulatory Assets Liabilities And Balancing Accounts Net | -$68.0M | -$924.0M | $0.0 | -$922.0M | — | -$574.0M | — | $74.0M |
| Other working capital changes | -$33.0M | $392.0M | $52.0M | -$38.0M | — | -$55.0M | — | -$60.0M |
| Increase (Decrease) in Allowance for Equity Funds Used During Construction | $45.0M | $52.0M | $48.0M | $48.0M | $49.0M | $67.0M | $55.0M | $55.0M |
| Increase (Decrease) in Insurance Settlements Receivable | -$121.0M | -$82.0M | -$40.0M | $5.0M | $128.0M | — | $61.0M | -$20.0M |
| Change in inventories | — | — | -$14.0M | -$31.0M | -$3.0M | -$23.0M | $57.0M | $11.0M |
| Change in accounts payable | — | $122.0M | — | $91.0M | $97.0M | — | $151.0M | -$4.0M |