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PG&E PCG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Edison International logo
Edison InternationalEIX
$120M-2.4%
Xcel Energy logo
Xcel EnergyXEL
$111M-49.3%
Unitil logo
UnitilUTL
$2M+11.1%
American Electric Power logo
American Electric PowerAEP
$95M

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:OperatingLeaseLiabilityCurrent.

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 liabilities (current)?
PG&E (PCG) reported operating lease liabilities (current) of $89M in Q1 2026.
How has PG&E's operating lease liabilities (current) changed year-over-year?
PG&E's operating lease liabilities (current) increased by 2.3% year-over-year, from $87M to $89M.
What is the long-term trend for PG&E's operating lease liabilities (current)?
Over 5 years (2020 to 2025), PG&E's operating lease liabilities (current) has grown at a -29.9% compound annual growth rate (CAGR), from $533M to $90M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.