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PG&E PCG Wildfire Fund asset

Wildfire Fund asset at other companies

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$1.71B
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$23.75M0.0%

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$38.45B+15.8%
Enterprise value$100.86B+13.9%
P/E12.2×-1.5×
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 pcg:LitigationAssetCurrent.

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
Inventories
Gas stored underground and fuel oil7075
Materials and supplies785745
Wildfire Fund asset291297
Wildfire self-insurance asset1,0591,043
Other787644
Total current assets15,40415,830
Property, Plant, and Equipment

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PG&E's wildfire fund asset?
PG&E (PCG) reported wildfire fund asset of $291M in Q2 2026.
How has PG&E's wildfire fund asset changed year-over-year?
PG&E's wildfire fund asset decreased by 2.3% year-over-year, from $298M to $291M.
What is the long-term trend for PG&E's wildfire fund asset?
Over 5 years (2020 to 2025), PG&E's wildfire fund asset has grown at a -8.5% compound annual growth rate (CAGR), from $464M to $297M.
What does wildfire fund asset mean?
This represents the current portion of assets recognized in connection with specific legal or regulatory settlements, such as a wildfire fund. It reflects the company's right to receive funds or offset liabilities related to past legal events. This is a critical metric for assessing the financial impact of litigation and the company's ability to manage large-scale liabilities.

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