Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $772,000 | $494,000 | $2,023,000 | $940,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,674,000 | $11,639,000 | $11,273,000 | $12,744,000 |
| Inventory | $763,000 | $786,000 | $789,000 | $820,000 |
| Other Curr. Assets | $1,184,000 | $2,242,000 | $2,808,000 | $2,712,000 |
| Total Curr. Assets | $14,393,000 | $15,161,000 | $16,893,000 | $17,216,000 |
| Property Plant & Equip (Net) | $94,259,000 | $92,300,000 | $90,184,000 | $88,753,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,287,000 | $4,022,000 | $3,854,000 | $3,833,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,310,000 | $24,901,000 | $24,512,000 | $23,858,000 |
| Total NC Assets | $123,856,000 | $121,223,000 | $118,550,000 | $116,444,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,249,000 | $136,384,000 | $135,443,000 | $133,660,000 |
| Liabilities | – | – | – | – |
| Payables | $5,580,000 | $2,663,000 | $2,521,000 | $2,748,000 |
| Short-Term Debt | $3,882,000 | $5,167,000 | $6,223,000 | $3,669,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,833,000 | $4,121,000 | $4,368,000 | $4,574,000 |
| Total Curr. Liab. | $15,295,000 | $16,185,000 | $17,822,000 | $16,330,000 |
| LT Debt | $55,531,000 | $54,004,000 | $52,659,000 | $53,569,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,777,000 | $3,550,000 | $3,251,000 | $3,082,000 |
| Other NC Liab. | $31,036,000 | $30,792,000 | $30,345,000 | $29,835,000 |
| Total NC Liab. | $90,724,000 | $88,761,000 | $86,684,000 | $86,929,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $464,000 | $504,000 | $1,082,000 | $1,105,000 |
| Total Liabilities | $106,019,000 | $104,946,000 | $104,506,000 | $103,259,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,579,000 | $1,579,000 | $1,579,000 | $1,579,000 |
| Common Stock | $31,588,000 | $31,560,000 | $31,532,000 | $31,555,000 |
| Retained Earnings | -$1,181,000 | -$1,949,000 | -$2,414,000 | -$2,966,000 |
| AOCI | -$8,000 | -$4,000 | -$12,000 | -$19,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,978,000 | $31,186,000 | $30,685,000 | $30,149,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252,000 | $252,000 | $252,000 | $252,000 |
| Total Liab. & Tot. Equity | $138,249,000 | $136,384,000 | $135,443,000 | $133,660,000 |
| Net Debt | $58,641,000 | $58,677,000 | $56,859,000 | $56,298,000 |