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PG&E PCG Other Financing

Other Financing at other companies

Edison InternationalEIX

-$4M+69.2%

CMS

CMS EnergyCMS

-$26M+21.2%

NorthWestern Energy Group, Inc.NWE

-$1.43M+57.1%

BKH

Black HillsBKH

-$2.5M-108%

EVR

EvergyEVRG

-$14.5M-154%

Portland General ElectricPOR

-$23M-156%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: PG&E (PCG) reported other financing of -$38M in Q1 2026.
How has PG&E's other financing changed year-over-year?: PG&E's other financing decreased by 58.3% year-over-year, from -$24M to -$38M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.