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PG&E PCG Depreciation, amortization, and decommissioning

Depreciation, amortization, and decommissioning at other companies

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$1.8M-14.7%

Other financials

Income statement

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Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

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Market cap$37.44B+12.6%
Enterprise value$99.85B+12.7%
P/E11.8×-1.8×
P/S1.5×+0.1×

Profitability

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Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%

Returns & leverage

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Return on equity9.7%+1.2pp
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 pcg:DepreciationAmortizationDecommissioning.

The source filing: PG&E’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004980-26-000048

FAQ

What is PG&E's depreciation, amortization, and decommissioning?
PG&E (PCG) reported depreciation, amortization, and decommissioning of $1.06B in Q2 2026.
How has PG&E's depreciation, amortization, and decommissioning changed year-over-year?
PG&E's depreciation, amortization, and decommissioning decreased by 1.0% year-over-year, from $1.07B to $1.06B.
What is the long-term trend for PG&E's depreciation, amortization, and decommissioning?
Over 4 years (2021 to 2025), PG&E's depreciation, amortization, and decommissioning has grown at a 8.0% compound annual growth rate (CAGR), from $3.4B to $4.63B.
What does depreciation, amortization, and decommissioning mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives, including specific charges for decommissioning utility infrastructure. This adjustment is added back to net income to reconcile to operating cash flow.

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