What is PG&E's interest paid?

PG&E (PCG) reported interest paid of $774M in Q1 2026.

How has PG&E's interest paid changed year-over-year?

PG&E's interest paid increased by 9.5% year-over-year, from $707M to $774M.

What is the long-term trend for PG&E's interest paid?

Over 4 years (2021 to 2025), PG&E's interest paid has grown at a 17.4% compound annual growth rate (CAGR), from $1.4B to $2.67B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

PG&E PCG Interest Paid

Interest Paid at other companies

Sempra EnergySRE

$243M0.0%

Xcel EnergyXEL

$283M+12.3%

CMS

CMS EnergyCMS

$185.25M+9.5%

NorthWestern Energy Group, Inc.NWE

$44.17M+34.8%

UnitilUTL

$12.7M+22.1%

Duke EnergyDUK

$821M+13.9%

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:InterestPaidNet.

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 interest paid.

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

Connect your AI

Claude

Questions, answered.

What is PG&E's interest paid?: PG&E (PCG) reported interest paid of $774M in Q1 2026.
How has PG&E's interest paid changed year-over-year?: PG&E's interest paid increased by 9.5% year-over-year, from $707M to $774M.
What is the long-term trend for PG&E's interest paid?: Over 4 years (2021 to 2025), PG&E's interest paid has grown at a 17.4% compound annual growth rate (CAGR), from $1.4B to $2.67B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.