PG&E Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 24, 2025 and accepted by EDGAR at Apr 23, 2025, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $5.98bn | us-gaap:Revenues |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $1.22bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $734.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $39.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $634.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 2,200,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $2.85bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $2.63bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $55.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-03-31 | $2.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $16.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $135.44bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $17.82bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-03-31 | $52.66bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $4.70bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-31 | $1.52bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $30.68bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001004980-25-000087. Last ingested by Listed: Oct 30, 2026, 16:14 ET. Listed shows no prices and gives no investment advice.