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PG&E PCG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Sempra Energy logo
Sempra EnergySRE
$1.3B+10.2%
Xcel Energy logo
Xcel EnergyXEL
$868M-19.4%
Unitil logo
UnitilUTL
$6.5M+4.8%
Duke Energy logo
Duke EnergyDUK
$1.21B+9.1%
American Electric Power logo
American Electric PowerAEP
$650M
Edison International logo
Edison InternationalEIX

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
PG&E (PCG) reported operating lease ROU assets of $498M in Q1 2026.
How has PG&E's operating lease ROU assets changed year-over-year?
PG&E's operating lease ROU assets decreased by 2.9% year-over-year, from $513M to $498M.
What is the long-term trend for PG&E's operating lease ROU assets?
Over 5 years (2020 to 2025), PG&E's operating lease ROU assets has grown at a -23.7% compound annual growth rate (CAGR), from $1.74B to $450M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.