Operating
Regulatory Assets Liabilities And Balancing Accounts Net
PG&E Regulatory Assets Liabilities And Balancing Accounts Net increased by 112.9% to $74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 108.0%, from -$922M to $74M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations reflect the timing of rate recovery; sustained negative values may indicate under-recovery of authorized costs.
Detailed definition
Captures the net cash impact of regulatory mechanisms that allow for the recovery or refund of costs through future cust...
Peer comparison
Standard for regulated utilities; peers in the sector report similar balancing account adjustments.
Metric ID:
operating_regulatory_assets_liabilities_and_balancing_ac_c825aeHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.08B | $435M | $1.09B | -$63M | $1.55B | $1.07B | $862M | $183M | -$666M | -$68M | -$924M | $0 | -$922M | -$574M | $74M |
| QoQ Change | — | -59.7% | +151.0% | -105.8% | >999% | -31.0% | -19.4% | -78.8% | -463.9% | +89.8% | <-999% | +100.0% | — | +37.7% | +112.9% |
| YoY Change | — | — | — | — | +43.6% | >999% | -44.4% | — | -162.3% | -107.9% | — | -100.0% | -38.4% | +37.9% | +108.0% |
Range-$924M – $1.55B
CAGR-53.5%
Avg YoY Growth+170.4%
Median YoY Growth-38.4%
Current Streak2 quarters growth
Frequently Asked Questions
- What is PG&E's regulatory assets liabilities and balancing accounts net?
- PG&E (PCG) reported regulatory assets liabilities and balancing accounts net of $74M in Q1 2026.
- How has PG&E's regulatory assets liabilities and balancing accounts net changed year-over-year?
- PG&E's regulatory assets liabilities and balancing accounts net increased by 108.0% year-over-year, from -$922M to $74M.
- What does regulatory assets liabilities and balancing accounts net mean?
- The net cash effect of regulatory adjustments and cost recovery mechanisms.