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PG&E CORP

EDGAR

PCG Quarterly report (10-Q) · filed 2026-10-22

186 filing records in this dataset, filed from 1994-03-29 to 2026-10-22. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: edgar:1004980

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.86 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3860000000 USD Source

Operating margin

10.57%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 408000000 USD Source
Revenue: 3860000000 USD Source

Operating cash flow

1.33 billion USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3232000000 USD Source
Operating Cash Flow: 1905000000 USD Source

Free cash flow

256 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3232000000 USD Source
Operating Cash Flow: 1905000000 USD Source
Capital Expenditure: 2968000000 USD Source
Capital Expenditure: 1897000000 USD Source

Cash and cash equivalents: 277 million USD 2011-09-30 Source
Exact value

277000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.8 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 13840000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 10220000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3596000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 3684000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3860000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.06 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 339000000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 265000000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 1121000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 868000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 201000000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

3.98 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 3802000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 2794000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 945000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1897000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 945000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2968000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1897000000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

USD 13.4 billion

2009-01-01 – 2009-12-31
Current period

USD 13.84 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

13840000000 − 13399000000 = 441000000 USD

13399000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
13840000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Year-over-year change in Revenue: 441000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13840000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#27804 Input fundies:Revenue: 13399000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#27804
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.3%

Prior period

USD 1.25 billion

2009-01-01 – 2009-12-31
Current period

USD 1.12 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1121000000 − 1250000000 = -129000000 USD

1250000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1121000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Year-over-year change in Net income: -129000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1121000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29035 Input fundies:NetIncome: 1250000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.4%

Prior period

USD 2.9 billion

2009-01-01 – 2009-12-31
Current period

USD 3.24 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3236000000 − 2904000000 = 332000000 USD

2904000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3236000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Year-over-year change in Operating cash flow: 332000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3236000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 Input fundies:OperatingCashFlow: 2904000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.9%

Prior period

USD 3.96 billion

2009-01-01 – 2009-12-31
Current period

USD 3.8 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3802000000 − 3958000000 = -156000000 USD

3958000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3802000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Year-over-year change in Capital expenditure: -156000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3802000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 Input fundies:CapitalExpenditure: 3958000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 13.84 billion 100% of revenue
Operating costs Derived USD 11.53 billion 83% of revenue
Operating income USD 2.31 billion 17% of revenue
Tax, interest and other Derived USD 1.19 billion 8.6% of revenue
Net income USD 1.12 billion 8.1% of revenue

Cash

Operating cash flow USD 3.24 billion 23% of revenue
Capital expenditure USD 3.8 billion 27% of revenue
Free cash flow Derived −USD 566 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 11%14%75%
2002 17%20%63%
2003 14%78%
2004 36%29%36%
2005 83%
2006 9%83%
2007 84%
2008 85%
2009 9.3%83%
2010 83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	10450000000	7837000000 Derived	2613000000	1514000000 Derived	1099000000	3548000000 Derived	Source 2001-01-01 – 2001-12-31: 10450000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2613000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1099000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4895000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1347000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	10514000000	6601000000 Derived	3913000000	2094000000 Derived	1819000000	-412000000 Derived	Source 2002-01-01 – 2002-12-31: 10514000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3913000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1819000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1134000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1546000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10438000000	8099000000 Derived	2339000000	1416000000 Derived	923000000	525000000 Derived	Source 2003-01-01 – 2003-12-31: 10438000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2339000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 923000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2223000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1698000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	11080000000	3936000000 Derived	7144000000	3162000000 Derived	3982000000	279000000 Derived	Source 2004-01-01 – 2004-12-31: 11080000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7144000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3982000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1838000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1559000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	11704000000	9734000000 Derived	1970000000	1036000000 Derived	934000000	563000000 Derived	Source 2005-01-01 – 2005-12-31: 11704000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1970000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 934000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2366000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1803000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12539000000	10424000000 Derived	2115000000	1130000000 Derived	985000000	175000000 Derived	Source 2006-01-01 – 2006-12-31: 12539000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2115000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 985000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2577000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2402000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13238000000	11113000000 Derived	2125000000	1101000000 Derived	1024000000	-227000000 Derived	Source 2007-01-01 – 2007-12-31: 13238000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2125000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1024000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2541000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2768000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	14628000000	12362000000 Derived	2266000000	1067000000 Derived	1199000000	-862000000 Derived	Source 2008-01-01 – 2008-12-31: 14628000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2266000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1199000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2766000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3628000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	13399000000	11097000000 Derived	2302000000	1052000000 Derived	1250000000	-1054000000 Derived	Source 2009-01-01 – 2009-12-31: 13399000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2302000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1250000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2904000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3958000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13840000000	11526000000 Derived	2314000000	1193000000 Derived	1121000000	-566000000 Derived	Source 2010-01-01 – 2010-12-31: 13840000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2314000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1121000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3236000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3802000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.8B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	10450000000	Revenue: 10450000000 Open source
20022002-12-31	Revenue	10514000000	Revenue: 10514000000 Open source
20032003-12-31	Revenue	10438000000	Revenue: 10438000000 Open source
20042004-12-31	Revenue	11080000000	Revenue: 11080000000 Open source
20052005-12-31	Revenue	11704000000	Revenue: 11704000000 Open source
20062006-12-31	Revenue	12539000000	Revenue: 12539000000 Open source
20072007-12-31	Revenue	13238000000	Revenue: 13238000000 Open source
20082008-12-31	Revenue	14628000000	Revenue: 14628000000 Open source
20092009-12-31	Revenue	13399000000	Revenue: 13399000000 Open source
20102010-12-31	Revenue	13840000000	Revenue: 13840000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-16.9%	Revenue: 10450000000 Open source Revenue: 12568000000 Open source
20022002-12-31	Year over year	0.6%	Revenue: 10514000000 Open source Revenue: 10450000000 Open source
20032003-12-31	Year over year	-0.7%	Revenue: 10438000000 Open source Revenue: 10514000000 Open source
20042004-12-31	Year over year	6.2%	Revenue: 11080000000 Open source Revenue: 10438000000 Open source
20052005-12-31	Year over year	5.6%	Revenue: 11704000000 Open source Revenue: 11080000000 Open source
20062006-12-31	Year over year	7.1%	Revenue: 12539000000 Open source Revenue: 11704000000 Open source
20072007-12-31	Year over year	5.6%	Revenue: 13238000000 Open source Revenue: 12539000000 Open source
20082008-12-31	Year over year	10.5%	Revenue: 14628000000 Open source Revenue: 13238000000 Open source
20092009-12-31	Year over year	-8.4%	Revenue: 13399000000 Open source Revenue: 14628000000 Open source
20102010-12-31	Year over year	3.3%	Revenue: 13840000000 Open source Revenue: 13399000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.7% 2010

Net margin 8.1% 2010

Free cash flow margin -4.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	25%	Operating Income: 2613000000 Open source Revenue: 10450000000 Open source
20022002-12-31	Operating margin	37.2%	Operating Income: 3913000000 Open source Revenue: 10514000000 Open source
20032003-12-31	Operating margin	22.4%	Operating Income: 2339000000 Open source Revenue: 10438000000 Open source
20042004-12-31	Operating margin	64.5%	Operating Income: 7144000000 Open source Revenue: 11080000000 Open source
20052005-12-31	Operating margin	16.8%	Operating Income: 1970000000 Open source Revenue: 11704000000 Open source
20062006-12-31	Operating margin	16.9%	Operating Income: 2115000000 Open source Revenue: 12539000000 Open source
20072007-12-31	Operating margin	16.1%	Operating Income: 2125000000 Open source Revenue: 13238000000 Open source
20082008-12-31	Operating margin	15.5%	Operating Income: 2266000000 Open source Revenue: 14628000000 Open source
20092009-12-31	Operating margin	17.2%	Operating Income: 2302000000 Open source Revenue: 13399000000 Open source
20102010-12-31	Operating margin	16.7%	Operating Income: 2314000000 Open source Revenue: 13840000000 Open source
20012001-12-31	Net margin	10.5%	Net Income: 1099000000 Open source Revenue: 10450000000 Open source
20022002-12-31	Net margin	17.3%	Net Income: 1819000000 Open source Revenue: 10514000000 Open source
20032003-12-31	Net margin	8.8%	Net Income: 923000000 Open source Revenue: 10438000000 Open source
20042004-12-31	Net margin	35.9%	Net Income: 3982000000 Open source Revenue: 11080000000 Open source
20052005-12-31	Net margin	8%	Net Income: 934000000 Open source Revenue: 11704000000 Open source
20062006-12-31	Net margin	7.9%	Net Income: 985000000 Open source Revenue: 12539000000 Open source
20072007-12-31	Net margin	7.7%	Net Income: 1024000000 Open source Revenue: 13238000000 Open source
20082008-12-31	Net margin	8.2%	Net Income: 1199000000 Open source Revenue: 14628000000 Open source
20092009-12-31	Net margin	9.3%	Net Income: 1250000000 Open source Revenue: 13399000000 Open source
20102010-12-31	Net margin	8.1%	Net Income: 1121000000 Open source Revenue: 13840000000 Open source
20012001-12-31	Free cash flow margin	34%	Revenue: 10450000000 Open source Operating Cash Flow: 4895000000 Open source Capital Expenditure: 1347000000 Open source
20022002-12-31	Free cash flow margin	-3.9%	Revenue: 10514000000 Open source Operating Cash Flow: 1134000000 Open source Capital Expenditure: 1546000000 Open source
20032003-12-31	Free cash flow margin	5%	Revenue: 10438000000 Open source Operating Cash Flow: 2223000000 Open source Capital Expenditure: 1698000000 Open source
20042004-12-31	Free cash flow margin	2.5%	Revenue: 11080000000 Open source Operating Cash Flow: 1838000000 Open source Capital Expenditure: 1559000000 Open source
20052005-12-31	Free cash flow margin	4.8%	Revenue: 11704000000 Open source Operating Cash Flow: 2366000000 Open source Capital Expenditure: 1803000000 Open source
20062006-12-31	Free cash flow margin	1.4%	Revenue: 12539000000 Open source Operating Cash Flow: 2577000000 Open source Capital Expenditure: 2402000000 Open source
20072007-12-31	Free cash flow margin	-1.7%	Revenue: 13238000000 Open source Operating Cash Flow: 2541000000 Open source Capital Expenditure: 2768000000 Open source
20082008-12-31	Free cash flow margin	-5.9%	Revenue: 14628000000 Open source Operating Cash Flow: 2766000000 Open source Capital Expenditure: 3628000000 Open source
20092009-12-31	Free cash flow margin	-7.9%	Revenue: 13399000000 Open source Operating Cash Flow: 2904000000 Open source Capital Expenditure: 3958000000 Open source
20102010-12-31	Free cash flow margin	-4.1%	Revenue: 13840000000 Open source Operating Cash Flow: 3236000000 Open source Capital Expenditure: 3802000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	4895000000	Operating Cash Flow: 4895000000 Open source
20022002-12-31	Operating cash flow	1134000000	Operating Cash Flow: 1134000000 Open source
20032003-12-31	Operating cash flow	2223000000	Operating Cash Flow: 2223000000 Open source
20042004-12-31	Operating cash flow	1838000000	Operating Cash Flow: 1838000000 Open source
20052005-12-31	Operating cash flow	2366000000	Operating Cash Flow: 2366000000 Open source
20062006-12-31	Operating cash flow	2577000000	Operating Cash Flow: 2577000000 Open source
20072007-12-31	Operating cash flow	2541000000	Operating Cash Flow: 2541000000 Open source
20082008-12-31	Operating cash flow	2766000000	Operating Cash Flow: 2766000000 Open source
20092009-12-31	Operating cash flow	2904000000	Operating Cash Flow: 2904000000 Open source
20102010-12-31	Operating cash flow	3236000000	Operating Cash Flow: 3236000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -566M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	3548000000	Operating Cash Flow: 4895000000 Open source Capital Expenditure: 1347000000 Open source
20022002-12-31	Free cash flow	-412000000	Operating Cash Flow: 1134000000 Open source Capital Expenditure: 1546000000 Open source
20032003-12-31	Free cash flow	525000000	Operating Cash Flow: 2223000000 Open source Capital Expenditure: 1698000000 Open source
20042004-12-31	Free cash flow	279000000	Operating Cash Flow: 1838000000 Open source Capital Expenditure: 1559000000 Open source
20052005-12-31	Free cash flow	563000000	Operating Cash Flow: 2366000000 Open source Capital Expenditure: 1803000000 Open source
20062006-12-31	Free cash flow	175000000	Operating Cash Flow: 2577000000 Open source Capital Expenditure: 2402000000 Open source
20072007-12-31	Free cash flow	-227000000	Operating Cash Flow: 2541000000 Open source Capital Expenditure: 2768000000 Open source
20082008-12-31	Free cash flow	-862000000	Operating Cash Flow: 2766000000 Open source Capital Expenditure: 3628000000 Open source
20092009-12-31	Free cash flow	-1054000000	Operating Cash Flow: 2904000000 Open source Capital Expenditure: 3958000000 Open source
20102010-12-31	Free cash flow	-566000000	Operating Cash Flow: 3236000000 Open source Capital Expenditure: 3802000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 35963000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 33060000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 29066000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 34302000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 33783000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 34371000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 36310000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 40537000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 42709000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 46025000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.99×	Current Assets: 9877000000 Open source Current Liabilities: 4965000000 Open source
20022002-12-31	Current assets / current liabilities	1.02×	Current Assets: 9493000000 Open source Current Liabilities: 9273000000 Open source
20032003-12-31	Current assets / current liabilities	2.22×	Current Assets: 6463000000 Open source Current Liabilities: 2908000000 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 6218000000 Open source Current Liabilities: 6786000000 Open source
20052005-12-31	Current assets / current liabilities	0.85×	Current Assets: 5756000000 Open source Current Liabilities: 6757000000 Open source
20062006-12-31	Current assets / current liabilities	0.72×	Current Assets: 5505000000 Open source Current Liabilities: 7680000000 Open source
20072007-12-31	Current assets / current liabilities	0.8×	Current Assets: 5202000000 Open source Current Liabilities: 6541000000 Open source
20082008-12-31	Current assets / current liabilities	0.82×	Current Assets: 6130000000 Open source Current Liabilities: 7496000000 Open source
20092009-12-31	Current assets / current liabilities	0.86×	Current Assets: 5471000000 Open source Current Liabilities: 6392000000 Open source
20102010-12-31	Current assets / current liabilities	0.77×	Current Assets: 5542000000 Open source Current Liabilities: 7185000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 1.1 billion Exact value Exact value: 1099000000 USD 2001-01-01 – 2001-12-31: 1099000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2001-12-31 PG&E CORP (edgar:75488) Net Income: 1099000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0000950149-04-000431.txt#52493 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 billion Exact value Exact value: 4895000000 USD 2001-01-01 – 2001-12-31: 4895000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2001-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 4895000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4895000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0000950149-04-000431.txt#52985 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1347000000 USD 2001-01-01 – 2001-12-31: 1347000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2001-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 1347000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1347000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0000950149-04-000431.txt#53041 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 billion Calculation and evidence 4895000000 − 1347000000 USD Exact free cash flow: 3548000000 USD 2001-01-01 – 2001-12-31: 4895000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1347000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2001-12-31 PG&E CORP (edgar:75488) Free cash flow: 3548000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4895000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0000950149-04-000431.txt#52985 Input fundies:CapitalExpenditure: 1347000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0000950149-04-000431.txt#53041 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.82 billion Exact value Exact value: 1819000000 USD 2002-01-01 – 2002-12-31: 1819000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2002-12-31 PG&E CORP (edgar:75488) Net Income: 1819000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1819000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001047469-05-004206.txt#47602 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1134000000 USD 2002-01-01 – 2002-12-31: 1134000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2002-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 1134000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1134000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001047469-05-004206.txt#47892 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1546000000 USD 2002-01-01 – 2002-12-31: 1546000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2002-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 1546000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1546000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001047469-05-004206.txt#47928 The citation records this snapshot. The page link may show a newer release later.	−USD 412 million Calculation and evidence 1134000000 − 1546000000 USD Exact free cash flow: -412000000 USD 2002-01-01 – 2002-12-31: 1134000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1546000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2002-12-31 PG&E CORP (edgar:75488) Free cash flow: -412000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1134000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001047469-05-004206.txt#47892 Input fundies:CapitalExpenditure: 1546000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001047469-05-004206.txt#47928 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 923 million Exact value Exact value: 923000000 USD 2003-01-01 – 2003-12-31: 923000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2003-12-31 PG&E CORP (edgar:75488) Net Income: 923000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 923000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-06-000067.txt#61458 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 billion Exact value Exact value: 2223000000 USD 2003-01-01 – 2003-12-31: 2223000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2003-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 2223000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2223000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-06-000067.txt#61858 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1698000000 USD 2003-01-01 – 2003-12-31: 1698000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2003-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 1698000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1698000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-06-000067.txt#61896 The citation records this snapshot. The page link may show a newer release later.	USD 525 million Calculation and evidence 2223000000 − 1698000000 USD Exact free cash flow: 525000000 USD 2003-01-01 – 2003-12-31: 2223000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1698000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2003-12-31 PG&E CORP (edgar:75488) Free cash flow: 525000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2223000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-06-000067.txt#61858 Input fundies:CapitalExpenditure: 1698000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-06-000067.txt#61896 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.98 billion Exact value Exact value: 3982000000 USD 2004-01-01 – 2004-12-31: 3982000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2004-12-31 PG&E CORP (edgar:75488) Net Income: 3982000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3982000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-07-000058.txt#55819 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Exact value Exact value: 1838000000 USD 2004-01-01 – 2004-12-31: 1838000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2004-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 1838000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1838000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-07-000058.txt#56223 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1559000000 USD 2004-01-01 – 2004-12-31: 1559000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2004-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 1559000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1559000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-07-000058.txt#56264 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Calculation and evidence 1838000000 − 1559000000 USD Exact free cash flow: 279000000 USD 2004-01-01 – 2004-12-31: 1838000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1559000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2004-12-31 PG&E CORP (edgar:75488) Free cash flow: 279000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1838000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-07-000058.txt#56223 Input fundies:CapitalExpenditure: 1559000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-07-000058.txt#56264 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 934 million Exact value Exact value: 934000000 USD 2005-01-01 – 2005-12-31: 934000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2005-12-31 PG&E CORP (edgar:75488) Net Income: 934000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 934000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-08-000055.txt#45575 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 billion Exact value Exact value: 2366000000 USD 2005-01-01 – 2005-12-31: 2366000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2005-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 2366000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2366000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-08-000055.txt#45860 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Exact value Exact value: 1803000000 USD 2005-01-01 – 2005-12-31: 1803000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2005-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 1803000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1803000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-08-000055.txt#45896 The citation records this snapshot. The page link may show a newer release later.	USD 563 million Calculation and evidence 2366000000 − 1803000000 USD Exact free cash flow: 563000000 USD 2005-01-01 – 2005-12-31: 2366000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1803000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2005-12-31 PG&E CORP (edgar:75488) Free cash flow: 563000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2366000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-08-000055.txt#45860 Input fundies:CapitalExpenditure: 1803000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-08-000055.txt#45896 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 985 million Exact value Exact value: 985000000 USD 2006-01-01 – 2006-12-31: 985000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2006-12-31 PG&E CORP (edgar:75488) Net Income: 985000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 985000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-09-000010.txt#64250 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 billion Exact value Exact value: 2577000000 USD 2006-01-01 – 2006-12-31: 2577000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2006-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 2577000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2577000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-09-000010.txt#64537 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2402000000 USD 2006-01-01 – 2006-12-31: 2402000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2006-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 2402000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2402000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-09-000010.txt#64573 The citation records this snapshot. The page link may show a newer release later.	USD 175 million Calculation and evidence 2577000000 − 2402000000 USD Exact free cash flow: 175000000 USD 2006-01-01 – 2006-12-31: 2577000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2402000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2006-12-31 PG&E CORP (edgar:75488) Free cash flow: 175000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2577000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-09-000010.txt#64537 Input fundies:CapitalExpenditure: 2402000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-09-000010.txt#64573 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.02 billion Exact value Exact value: 1024000000 USD 2007-01-01 – 2007-12-31: 1024000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2007-12-31 PG&E CORP (edgar:75488) Net Income: 1024000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1024000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-10-000016.txt#42294 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 billion Exact value Exact value: 2541000000 USD 2007-01-01 – 2007-12-31: 2541000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2007-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 2541000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2541000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-10-000016.txt#42565 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 billion Exact value Exact value: 2768000000 USD 2007-01-01 – 2007-12-31: 2768000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2007-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 2768000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2768000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-10-000016.txt#42599 The citation records this snapshot. The page link may show a newer release later.	−USD 227 million Calculation and evidence 2541000000 − 2768000000 USD Exact free cash flow: -227000000 USD 2007-01-01 – 2007-12-31: 2541000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2768000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2007-12-31 PG&E CORP (edgar:75488) Free cash flow: -227000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2541000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-10-000016.txt#42565 Input fundies:CapitalExpenditure: 2768000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001004980-10-000016.txt#42599 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.2 billion Exact value Exact value: 1199000000 USD 2008-01-01 – 2008-12-31: 1199000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2008-12-31 PG&E CORP (edgar:75488) Net Income: 1199000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1199000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29035 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 billion Exact value Exact value: 2766000000 USD 2008-01-01 – 2008-12-31: 2766000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2008-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 2766000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2766000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 billion Exact value Exact value: 3628000000 USD 2008-01-01 – 2008-12-31: 3628000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2008-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 3628000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3628000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 The citation records this snapshot. The page link may show a newer release later.	−USD 862 million Calculation and evidence 2766000000 − 3628000000 USD Exact free cash flow: -862000000 USD 2008-01-01 – 2008-12-31: 2766000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3628000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2008-12-31 PG&E CORP (edgar:75488) Free cash flow: -862000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2766000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 Input fundies:CapitalExpenditure: 3628000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.25 billion Exact value Exact value: 1250000000 USD 2009-01-01 – 2009-12-31: 1250000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2009-12-31 PG&E CORP (edgar:75488) Net Income: 1250000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1250000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29035 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 billion Exact value Exact value: 2904000000 USD 2009-01-01 – 2009-12-31: 2904000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2009-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 2904000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2904000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 billion Exact value Exact value: 3958000000 USD 2009-01-01 – 2009-12-31: 3958000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2009-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 3958000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3958000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 billion Calculation and evidence 2904000000 − 3958000000 USD Exact free cash flow: -1054000000 USD 2009-01-01 – 2009-12-31: 2904000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3958000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2009-12-31 PG&E CORP (edgar:75488) Free cash flow: -1054000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2904000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 Input fundies:CapitalExpenditure: 3958000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.12 billion Exact value Exact value: 1121000000 USD 2010-01-01 – 2010-12-31: 1121000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Net Income: 1121000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1121000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29035 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 billion Exact value Exact value: 3236000000 USD 2010-01-01 – 2010-12-31: 3236000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Operating Cash Flow: 3236000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3236000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 billion Exact value Exact value: 3802000000 USD 2010-01-01 – 2010-12-31: 3802000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Capital Expenditure: 3802000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3802000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 The citation records this snapshot. The page link may show a newer release later.	−USD 566 million Calculation and evidence 3236000000 − 3802000000 USD Exact free cash flow: -566000000 USD 2010-01-01 – 2010-12-31: 3236000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3802000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PG&E CORP · 2010-12-31 PG&E CORP (edgar:75488) Free cash flow: -566000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3236000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29273 Input fundies:CapitalExpenditure: 3802000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75488/0001193125-11-038963.txt#29315 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

186 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000075488, 75488, PCG, edgar:75488

Also known as PACIFIC GAS & ELECTRIC CO, PACIFIC GAS & ELECTRIC Co, PG&E CORP, PG&E CORPORATION, PG&E Corporation

PG&E CORP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Cash generation