What is PG&E's accounts receivable?

PG&E (PCG) reported accounts receivable of $1.93B in Q1 2026.

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

PG&E's accounts receivable decreased by 9.6% year-over-year, from $2.13B to $1.93B.

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

Over 5 years (2020 to 2025), PG&E's accounts receivable has grown at a 3.8% compound annual growth rate (CAGR), from $1.88B to $2.27B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

PG&E PCG Accounts Receivable

Accounts Receivable at other companies

Edison InternationalEIX

$1.58B-15.4%

Sempra EnergySRE

$203M-53.0%

Xcel EnergyXEL

$1.43B+2.5%

NorthWestern Energy Group, Inc.NWE

$199.28M+6.3%

BKH

Black HillsBKH

$383.4M+1.5%

UnitilUTL

$107M+12.0%

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$38.27B+23.0%

Enterprise value$99.1B+14.7%

P/E13×+0.2×

P/S1.5×+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:AccountsReceivableNetCurrent.

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 receivable?: PG&E (PCG) reported accounts receivable of $1.93B in Q1 2026.
How has PG&E's accounts receivable changed year-over-year?: PG&E's accounts receivable decreased by 9.6% year-over-year, from $2.13B to $1.93B.
What is the long-term trend for PG&E's accounts receivable?: Over 5 years (2020 to 2025), PG&E's accounts receivable has grown at a 3.8% compound annual growth rate (CAGR), from $1.88B to $2.27B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.