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PG&E PCG Derivative Liabilities Offset
Derivative Liabilities Offset at other companies
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Where this comes from
Reported directly by PG&E in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset.
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
| (in millions) | Fair Value Measurements / Level 1 | Fair Value Measurements / Level 2 | Fair Value Measurements / Level 3 | Fair Value Measurements / Netting (1) | Fair Value Measurements / Total |
|---|---|---|---|---|---|
| Assets measured at NAV | — | — | — | — | 113 |
| Total long-term disability trust | 6 | — | — | — | 119 |
| TOTAL ASSETS | $6,530 | $1,628 | $222 | $(2) | $8,520 |
| Liabilities: | |||||
| Price risk management instruments (Note 8) | |||||
| Electricity | — | $29 | $144 | $(28) | $145 |
| Gas | — | 3 | — | (2) | 1 |
| TOTAL LIABILITIES | — | $32 | $144 | $(30) | $146 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is PG&E's derivative liabilities offset?
- PG&E (PCG) reported derivative liabilities offset of $30M in Q2 2026.
- How has PG&E's derivative liabilities offset changed year-over-year?
- PG&E's derivative liabilities offset increased by 172.7% year-over-year, from $11M to $30M.
- What is the long-term trend for PG&E's derivative liabilities offset?
- Over 5 years (2020 to 2025), PG&E's derivative liabilities offset has grown at a 15.8% compound annual growth rate (CAGR), from $25M to $52M.
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