What is PG&E's other investing?

PG&E (PCG) reported other investing of -$5M in Q1 2026.

How has PG&E's other investing changed year-over-year?

PG&E's other investing decreased by 0.0% year-over-year, from -$5M to -$5M.

What is the long-term trend for PG&E's other investing?

Over 4 years (2021 to 2025), PG&E's other investing has grown at a -21.9% compound annual growth rate (CAGR), from -$59M to -$22M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

PG&E PCG Other Investing

Other Investing at other companies

Edison InternationalEIX

$47M—

CMS

CMS EnergyCMS

$34M+13.3%

NorthWestern Energy Group, Inc.NWE

$0-100%

BKH

Black HillsBKH

$2.6M+13.0%

EVR

EvergyEVRG

-$2.8M-21.7%

Portland General ElectricPOR

$3M-80.0%

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

See full

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

See full

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

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?: PG&E (PCG) reported other investing of -$5M in Q1 2026.
How has PG&E's other investing changed year-over-year?: PG&E's other investing decreased by 0.0% year-over-year, from -$5M to -$5M.
What is the long-term trend for PG&E's other investing?: Over 4 years (2021 to 2025), PG&E's other investing has grown at a -21.9% compound annual growth rate (CAGR), from -$59M to -$22M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.