What is PG&E's net change in cash?

PG&E (PCG) reported net change in cash of $518M in Q1 2026.

How has PG&E's net change in cash changed year-over-year?

PG&E's net change in cash decreased by 56.6% year-over-year, from $1.19B to $518M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PG&E PCG Net Change in Cash

Net Change in Cash at other companies

Edison InternationalEIX

$51M-95.8%

Sempra EnergySRE

$407M+135%

Xcel EnergyXEL

$1.49B+57.4%

CMS

CMS EnergyCMS

-$352M-201%

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

BKH

Black HillsBKH

-$159M-1,610%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PG&E (PCG) reported net change in cash of $518M in Q1 2026.
How has PG&E's net change in cash changed year-over-year?: PG&E's net change in cash decreased by 56.6% year-over-year, from $1.19B to $518M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.