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PG&E PCG Payments to Acquire Investments to be Held in Decommissioning Trust Fund

Payments to Acquire Investments to be Held in Decommissioning Trust Fund at other companies

Sempra Energy logo
Sempra EnergySRE
$368M+26.0%
Portland General Electric logo
Portland General ElectricPOR
$3M+50.0%
Edison International logo
Edison InternationalEIX
——
EVR
EvergyEVRG
——

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:PaymentsToInvestInDecommissioningFund.

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 payments to acquire investments to be held in decommissioning trust fund?
PG&E (PCG) reported payments to acquire investments to be held in decommissioning trust fund of $434M in Q1 2026.
How has PG&E's payments to acquire investments to be held in decommissioning trust fund changed year-over-year?
PG&E's payments to acquire investments to be held in decommissioning trust fund increased by 36.9% year-over-year, from $317M to $434M.
What is the long-term trend for PG&E's payments to acquire investments to be held in decommissioning trust fund?
Over 4 years (2021 to 2025), PG&E's payments to acquire investments to be held in decommissioning trust fund has grown at a 4.0% compound annual growth rate (CAGR), from $1.7B to $1.99B.