PACIFIC GAS & ELECTRIC Co

For the period ended Sep 30, 2025. Filed Oct 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 23, 2025

PCG$13.14+1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

Preferred Stock · Common Stock · Treasury Stock · ReinvestedEarnings · AccumulatedOtherComprehensive Income(Loss) · TotalShareholders'Equity · Non-controllingInterest -PreferredStock ofSubsidiary · TotalEquity
Shares · Amount · Shares · Amount
Balance at December 31, 2024	$1,579	2,193,573,536	$31,555	—	$—		$(2,966)		$(19)		$30,149		$252		$30,401
Net income	—	—	—	—	—		634		—		634		—		634
Other comprehensive income	—	—	—	—	—		—		7		7		—		7
Common stock issued, net	—	4,111,477	(1)	—	—		—		—		(1)		—		(1)
Stock-based compensation amortization	—	—	(22)	—	—		—		—		(22)		—		(22)
Common stock dividends declared	—	—	—	—	—		(55)		—		(55)		—		(55)
Preferred stock dividend requirement	—	—	—	—	—		(27)		—		(27)		—		(27)
Balance at March 31, 2025	$1,579	2,197,685,013	$31,532	—	$—		$(2,414)		$(12)		$30,685		$252		$30,937
Net income	—	—	—	—	—		549		—		549		—		549
Other comprehensive income	—	—	—	—	—		—		8		8		—		8
Common stock issued, net	—	152,389	—	—	—		—		—		—		—		—
Stock-based compensation amortization	—	—	28	—	—		—		—		28		—		28
Common stock dividends declared	—	—	—	—	—		(56)		—		(56)		—		(56)
Preferred stock dividend requirement	—	—	—	—	—		(28)		—		(28)		—		(28)
Balance at June 30, 2025	$1,579	2,197,837,402	$31,560	—	$—		$(1,949)		$(4)		$31,186		$252		$31,438
Net income	—	—	—	—	—		850		—		850		—		850
Other comprehensive loss	—	—	—	—	—		—		(4)		(4)		—		(4)
Common stock issued, net	—	70,001	—	—	—		—		—		—		—		—
Stock-based compensation amortization	—	—	28	—	—		—		—		28		—		28
Common stock dividends declared	—	—	—			(55)		—		(55)		—		(55)
Preferred stock dividend requirement	—	—	—	—	—		(27)		—		(27)		—		(27)
Balance at September 30, 2025	$1,579	2,197,907,403	$31,588	—	$—		$(1,181)		$(8)		$31,978		$252		$32,230

Common Stock · Treasury Stock · ReinvestedEarnings · AccumulatedOtherComprehensive Income(Loss) · TotalShareholders'Equity · Non-controllingInterest -PreferredStock ofSubsidiary · TotalEquity
Shares · Amount · Shares · Amount
Balance at December 31, 2023	2,133,597,758	$30,374	—	$—	$(5,321)	$(13)	$25,040	$252	$25,292
Net income	—	—	—	—	735	—	735	—	735
Other comprehensive loss	—	—	—	—	—	(1)	(1)	—	(1)
Common stock issued, net	3,558,470	—	—	—	—	—	—	—	—
Stock-based compensation amortization	—	(18)	—	—	—	—	(18)	—	(18)
Common stock dividends declared	—	—	—	—	(22)	—	(22)	—	(22)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(3)	—	(3)	—	(3)
Balance at March 31, 2024	2,137,156,228	$30,356	—	$—	$(4,611)	$(14)	$25,731	$252	$25,983
Net income	—	—	—	—	524	—	524	—	524
Common stock issued, net	304,127	—	—	—	—	—	—	—	—
Stock-based compensation amortization	—	23	—	—	—	—	23	—	23
Common stock dividends declared	—	—	—	—	(21)	—	(21)	—	(21)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(4)	—	(4)	—	(4)
Balance at June 30, 2024	2,137,460,355	$30,379	—	$—	$(4,112)	$(14)	$26,253	$252	$26,505
Net income	—	—	—	—	579	—	579	—	579
Other comprehensive income	—	—	—	—	—	4	4	—	4
Common stock issued, net	84,499	—	—	—	—	—	—	—	—
Stock-based compensation amortization	—	23	—	—	—	—	23	—	23
Common stock dividends declared	—	—	—	—	(22)	—	(22)	—	(22)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(3)	—	(3)	—	(3)
Balance at September 30, 2024	2,137,544,854	$30,402	—	$—	$(3,558)	$(10)	$26,834	$252	$27,086

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.