What is PG&E's prepaid & other current?

PG&E (PCG) reported prepaid & other current of $704M in Q1 2026.

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

PG&E's prepaid & other current decreased by 27.6% year-over-year, from $973M to $704M.

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

Over 5 years (2020 to 2025), PG&E's prepaid & other current has grown at a -13.6% compound annual growth rate (CAGR), from $1.33B to $644M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

PG&E PCG Prepaid & Other Current

Prepaid & Other Current at other companies

Edison InternationalEIX

$280M+6.9%

Xcel EnergyXEL

$701M-6.4%

CMS

CMS EnergyCMS

$225M+95.7%

NorthWestern Energy Group, Inc.NWE

$48.98M+48.0%

BKH

Black HillsBKH

$81.4M+109%

UnitilUTL

$16.6M+48.2%

Other financials

Income statement

See full

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

See full

Market cap$37.04B+19.7%

Enterprise value$97.87B+13.5%

P/E12.5×-0.2×

P/S1.4×+0.2×

Profitability

See full

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:OtherAssetsCurrent.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about PG&E's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PG&E's prepaid & other current?: PG&E (PCG) reported prepaid & other current of $704M in Q1 2026.
How has PG&E's prepaid & other current changed year-over-year?: PG&E's prepaid & other current decreased by 27.6% year-over-year, from $973M to $704M.
What is the long-term trend for PG&E's prepaid & other current?: Over 5 years (2020 to 2025), PG&E's prepaid & other current has grown at a -13.6% compound annual growth rate (CAGR), from $1.33B to $644M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.