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PG&E PCG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Edison InternationalEIX

$1.15B-1.8%

UnitilUTL

$6.5M+4.8%

Other financials

Income statement

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

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

Operating cash flow$2.4B-14.7%

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

Market cap$37.04B+21.3%

Enterprise value$97.87B+14.0%

P/E12.5×0.0×

P/S1.4×+0.2×

Profitability

Operating margin19.4%+1.4pp

Net margin11.4%+1.6pp

FCF margin-16.3%—

Returns & leverage

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:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

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 $0 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 100.0% year-over-year, from $814M to $0.
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 -74.2% compound annual growth rate (CAGR), from $1.74B to $2M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.