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PG&E PCG Cumulative Cost Basis

Cumulative Cost Basis at other companies

BKH
Black HillsBKH
$10.85B+9.7%
Portland General Electric logo
Portland General ElectricPOR
American Electric Power logo
American Electric PowerAEP
OGE Energy logo
OGE EnergyOGE

Other financials

Income statement

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Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

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Market cap$37.44B+12.6%
Enterprise value$99.85B+12.7%
P/E11.8×-1.8×
P/S1.5×+0.1×

Profitability

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Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%

Returns & leverage

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Return on equity9.7%+1.2pp
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:PropertyPlantAndEquipmentGross.

The source filing: PG&E’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004980-26-000048
Line itemBalance at / June 30, 2026Balance at / December 31, 2025
Other787644
Total current assets15,40415,830
Property, Plant, and Equipment
Property, Plant, and Equipment133,883128,989
Construction work in progress4,8104,627
Financing lease ROU asset and other2
Total property, plant, and equipment138,693133,618
Accumulated depreciation(38,512)(37,270)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PG&E's cumulative cost basis?
PG&E (PCG) reported cumulative cost basis of $133.88B in Q2 2026.
How has PG&E's cumulative cost basis changed year-over-year?
PG&E's cumulative cost basis increased by 8.5% year-over-year, from $123.45B to $133.88B.
What is the long-term trend for PG&E's cumulative cost basis?
Over 3 years (2020 to 2025), PG&E's cumulative cost basis has grown at a 289.7% compound annual growth rate (CAGR), from $2.18B to $128.99B.

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