Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $850,000 | $549,000 | $634,000 | $674,000 |
| Dep. & Amort. | $1,218,000 | $1,182,000 | $1,173,000 | $1,143,000 |
| Deferred Tax | $228,000 | $310,000 | $162,000 | $414,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $587,000 | -$1,085,000 | $865,000 | -$400,000 |
| Other Non-Cash | -$32,000 | $101,000 | $14,000 | $101,000 |
| Operating Cash Flow | $2,851,000 | $1,057,000 | $2,848,000 | $1,932,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,931,000 | -$3,065,000 | -$2,635,000 | -$2,828,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,239,000 | -$695,000 | -$1,044,000 | -$1,025,000 |
| Inv. Sales/Matur. | $1,183,000 | $751,000 | $410,000 | $677,000 |
| Other Inv. Act. | $5,000 | $5,000 | $5,000 | $20,000 |
| Investing Cash Flow | -$2,982,000 | -$3,004,000 | -$3,264,000 | -$3,156,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,000 | $287,000 | $1,711,000 | -$1,557,000 |
| Stock Issued | $0 | $0 | $0 | $2,707,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56,000 | -$55,000 | -$55,000 | -$22,000 |
| Other Fin. Act. | $107,000 | $49,000 | -$24,000 | $79,000 |
| Financing Cash Flow | $188,000 | $256,000 | $1,609,000 | $1,207,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57,000 | -$1,691,000 | $1,193,000 | -$17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715,000 | $2,406,000 | $1,213,000 | $1,230,000 |
| End Cash | $772,000 | $715,000 | $2,406,000 | $1,213,000 |
| Free Cash Flow | -$80,000 | -$2,008,000 | $213,000 | -$896,000 |