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PG&E PCG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Sempra Energy logo
Sempra EnergySRE
$1M
Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$0-100%
BKH
Black HillsBKH
$2.6M+13.0%
Edison International logo
Edison InternationalEIX
CMS
CMS EnergyCMS

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

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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

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Operating cash flow$2.4B-14.7%
CapEx$3.4B+27.4%
Free cash flow-$926.0M-535%

Valuation

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Market cap$37.04B+21.3%
Enterprise value$97.87B+14.0%
P/E12.5×0.0×
P/S1.4×+0.2×

Profitability

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Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp
FCF margin-16.3%

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
PG&E (PCG) reported payment for (proceeds from) other investing activity of -$5M in Q1 2026.
How has PG&E's payment for (proceeds from) other investing activity changed year-over-year?
PG&E's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from -$5M to -$5M.
What is the long-term trend for PG&E's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), PG&E's payment for (proceeds from) other investing activity has grown at a -21.9% compound annual growth rate (CAGR), from -$59M to -$22M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.