What is PG&E's financing cash flow?

PG&E (PCG) reported financing cash flow of $1.39B in Q1 2026.

How has PG&E's financing cash flow changed year-over-year?

PG&E's financing cash flow decreased by 13.6% year-over-year, from $1.61B to $1.39B.

What is the long-term trend for PG&E's financing cash flow?

Over 3 years (2021 to 2025), PG&E's financing cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $4.32B to $3.36B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PG&E PCG Financing Cash Flow

Financing Cash Flow at other companies

Edison InternationalEIX

$212M-84.6%

Sempra EnergySRE

$1.91B+29.5%

Xcel EnergyXEL

$2.81B+47.2%

CMS

CMS EnergyCMS

$16M-94.0%

NorthWestern Energy Group, Inc.NWE

-$46.47M-725%

BKH

Black HillsBKH

-$65.2M+20.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: PG&E (PCG) reported financing cash flow of $1.39B in Q1 2026.
How has PG&E's financing cash flow changed year-over-year?: PG&E's financing cash flow decreased by 13.6% year-over-year, from $1.61B to $1.39B.
What is the long-term trend for PG&E's financing cash flow?: Over 3 years (2021 to 2025), PG&E's financing cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $4.32B to $3.36B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.