What is PG&E's debt repayments?

PG&E (PCG) reported debt repayments of $600M in Q1 2026.

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

Over 3 years (2021 to 2025), PG&E's debt repayments has grown at a 254.5% compound annual growth rate (CAGR), from $87M to $3.88B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PG&E PCG Debt Repayments

Debt Repayments at other companies

Edison InternationalEIX

$1.25B+125,000%

CMS

CMS EnergyCMS

$204M-71.5%

BKH

Black HillsBKH

$300M—

UnitilUTL

$1.3M0.0%

Duke EnergyDUK

$819M-38.8%

EVR

EvergyEVRG

$309.5M—

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$37.83B+26.2%

Enterprise value$98.66B+15.7%

P/E12.8×+0.5×

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:RepaymentsOfLongTermDebt.

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 repayments.

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 repayments?: PG&E (PCG) reported debt repayments of $600M in Q1 2026.
What is the long-term trend for PG&E's debt repayments?: Over 3 years (2021 to 2025), PG&E's debt repayments has grown at a 254.5% compound annual growth rate (CAGR), from $87M to $3.88B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.