What is PG&E's accounts payable?

PG&E (PCG) reported accounts payable of $2.84B in Q1 2026.

How has PG&E's accounts payable changed year-over-year?

PG&E's accounts payable increased by 12.5% year-over-year, from $2.52B to $2.84B.

What is the long-term trend for PG&E's accounts payable?

Over 5 years (2020 to 2025), PG&E's accounts payable has grown at a 6.9% compound annual growth rate (CAGR), from $2.4B to $3.35B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

PG&E PCG Accounts Payable

Accounts Payable at other companies

Edison InternationalEIX

$2.41B+11.9%

Sempra EnergySRE

$1.13B-42.6%

Xcel EnergyXEL

$2.26B+16.4%

NorthWestern Energy Group, Inc.NWE

$121.8M+37.7%

BKH

Black HillsBKH

$210.8M-2.8%

UnitilUTL

$47.2M+10.0%

Other financials

Income statement

See full

Revenue$6.9B+15.0%

Operating income$1.5B+20.5%

Net income$885.0M+39.6%

EPS (diluted)$0.39+39.3%

Balance sheet

See full

Cash & equivalents$1.5B-38.1%

Total debt$62.3B+12.8%

Total equity$33.3B+8.4%

Total assets$141.95B+4.8%

Cash flow

See full

Operating cash flow$2.4B-14.7%

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

See full

Market cap$37.04B+21.3%

Enterprise value$97.87B+14.0%

P/E12.5×0.0×

P/S1.4×+0.2×

Profitability

See full

Operating margin19.4%+1.4pp

Net margin11.4%+1.6pp

FCF margin-16.3%—

Returns & leverage

See full

Return on equity9.2%+0.7pp

Debt / equity1.9×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's accounts payable?: PG&E (PCG) reported accounts payable of $2.84B in Q1 2026.
How has PG&E's accounts payable changed year-over-year?: PG&E's accounts payable increased by 12.5% year-over-year, from $2.52B to $2.84B.
What is the long-term trend for PG&E's accounts payable?: Over 5 years (2020 to 2025), PG&E's accounts payable has grown at a 6.9% compound annual growth rate (CAGR), from $2.4B to $3.35B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.