What is PG&E's finance lease liabilities?

PG&E (PCG) reported finance lease liabilities of $0 in Q1 2026.

How has PG&E's finance lease liabilities changed year-over-year?

PG&E's finance lease liabilities decreased by 100.0% year-over-year, from $4M to $0.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

PG&E PCG Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$1.28B-2.7%

Xcel EnergyXEL

$1.3B+2,100%

CMS

CMS EnergyCMS

$262M+136%

NorthWestern Energy Group, Inc.NWE

$8.44M+805%

UnitilUTL

$400K+33.3%

Portland General ElectricPOR

$259M-5.1%

Other financials

Income statement

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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:FinanceLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is PG&E's finance lease liabilities?: PG&E (PCG) reported finance lease liabilities of $0 in Q1 2026.
How has PG&E's finance lease liabilities changed year-over-year?: PG&E's finance lease liabilities decreased by 100.0% year-over-year, from $4M to $0.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.