ef373b288c3c7825bc6c3821dc3e8ca2b0be735d175dd31c998f9077fa251ef8

51cc7a286e0e15dfe2fd931f4f3d864a43428d6704c6f2c11073b268db4992fb

Electric Operating Revenues (USD, millions)

Natural gas Operating Revenues (USD, millions)

Total operating revenues (USD, millions)

Cost of electricity (USD, millions)

Cost of natural gas (USD, millions)

Operating and maintenance (USD, millions)

Wildfire-related claims, net of recoveries (USD, millions)

Wildfire Fund expense (USD, millions)

Depreciation, amortization, and decommissioning (USD, millions)

Total operating expenses (USD, millions)

Operating Income (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other income, net (USD, millions)

Income Before Income Taxes (USD, millions)

Income tax provision (benefit) (USD, millions)

Net Income (USD, millions)

Preferred stock dividend requirement of subsidiary (USD, millions)

Income Available for Common Shareholders (USD, millions)

Weighted Average Common Shares Outstanding, Basic (USD, millions)

Weighted Average Common Shares Outstanding, Diluted (USD, millions)

Net Income Per Common Share, Basic (USD)

Net Income Per Common Share, Diluted (USD)

267262e3d07fd1f5c41224b661668eb3a561932bfe3eacb044f213e3e60c8330

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

734f215cbd77f0280a44061d582dc7934a503c1d6aae94a8cab5411b671553c4

Current Assets [USD, Millions]

Cash and Cash Equivalents [USD, Millions]

Accounts Receivable [USD, Millions]

Inventory [USD, Millions]

Non-Current Assets [USD, Millions]

Property, Plant, and Equipment (PP&E) [USD, Millions]

Current Liabilities [USD, Millions]

Accounts Payable [USD, Millions]

Short-term Debt [USD, Millions]

Non-Current Liabilities [USD, Millions]

Long-term Debt [USD, Millions]

Lease Liabilities [USD, Millions]

Deferred Tax Liabilities [USD, Millions]

Shareholders' Equity [USD, Millions]

Retained Earnings [USD, Millions]

Common Stock [USD, Millions]

ed5351f1729e1f15e87a6b3191b28ae852724ec8c4c19782ab63090586788d52

Net Income [USD, Millions]

df9ec7077759e818d4773d8f4f963f59fe855171dac16ab7e1e2dfc211d9861c

Electric

Natural Gas

Total Revenue

5e0ce58ef9264f4c5a19bc1b61d83f0c68fea465c3c2792113eb05b7857afe31

PG&E (PCG)

Financials