What is PG&E's debt issuance proceeds?

PG&E (PCG) reported debt issuance proceeds of $1.76B in Q1 2026.

What is the long-term trend for PG&E's debt issuance proceeds?

Over 4 years (2021 to 2025), PG&E's debt issuance proceeds has grown at a -16.2% compound annual growth rate (CAGR), from $9.73B to $4.79B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PG&E PCG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Edison InternationalEIX

$3.55B+1.5%

Sempra EnergySRE

$3.35B+13.7%

Xcel EnergyXEL

$3.26B+56.9%

CMS

CMS EnergyCMS

$258M-78.5%

NorthWestern Energy Group, Inc.NWE

$0-100%

BKH

Black HillsBKH

$450M—

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:ProceedsFromLinesOfCredit.

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

Ask your AI about PG&E's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PG&E's debt issuance proceeds?: PG&E (PCG) reported debt issuance proceeds of $1.76B in Q1 2026.
What is the long-term trend for PG&E's debt issuance proceeds?: Over 4 years (2021 to 2025), PG&E's debt issuance proceeds has grown at a -16.2% compound annual growth rate (CAGR), from $9.73B to $4.79B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.