PG&E CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $761.0M | $885.0M | $670.0M | $850.0M | $549.0M | $634.0M | $674.0M | $579.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $906.0M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.97B | $3.36B | $3.16B | $2.93B | $3.07B | $2.64B | $2.83B | $2.61B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.86B | $-3.30B | $-3.07B | $-2.98B | $-3.00B | $-3.26B | $-3.16B | $-2.99B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $56.0M | $55.0M | $55.0M | $22.0M | $21.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.68B | $1.39B | $1.31B | $188.0M | $256.0M | $1.61B | $1.21B | $-459.0M |
| Net Change in Cash | $-269.0M | $518.0M | $200.0M | $57.0M | $-1.69B | $1.19B | $-17.0M | $-322.0M |
| Free Cash Flow | $-2.06B | $-926.0M | $-1.20B | $-80.0M | $-2.01B | $213.0M | $-896.0M | $526.0M |