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

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

	PreferredStock	CommonStock	AdditionalPaid-inCapital	ReinvestedEarnings	AccumulatedOtherComprehensiveIncome (Loss)	TotalShareholders'Equity
Balance at December 31, 2024	$258	$1,322	$35,930	$(1,940)	$(20)	$35,550
Net income	—	—	—	695	—	695
Other comprehensive income	—	—	—	—	7	7
Equity contribution	—	—	450	—	—	450
Common stock dividend	—	—	—	(575)	—	(575)
Preferred stock dividend requirement	—	—	—	(3)	—	(3)
Balance at March 31, 2025	$258	$1,322	$36,380	$(1,823)	$(13)	$36,124
Net income	—	—	—	612	—	612
Other comprehensive income	—	—	—	—	8	8
Equity contribution	—	—	325	—	—	325
Common stock dividend	—	—	—	(575)	—	(575)
Preferred stock dividend requirement	—	—	—	(4)	—	(4)
Balance at June 30, 2025	$258	$1,322	$36,705	$(1,790)	$(5)	$36,490
Net income	—	—	—	913	—	913
Other comprehensive loss	—	—	—	—	(4)	(4)
Equity contribution	—	—	521	—	—	521
Common stock dividend	—	—	—	(575)	—	(575)
Preferred stock dividend requirement	—	—	—	(3)	—	(3)
Balance at September 30, 2025	$258	$1,322	$37,226	$(1,455)	$(9)	$37,342

	PreferredStock	CommonStock	AdditionalPaid-inCapital	ReinvestedEarnings	AccumulatedOtherComprehensiveIncome (Loss)	TotalShareholders'Equity
Balance at December 31, 2023	$258	$1,322	$30,570	$(2,613)	$(13)	$29,524
Net income	—	—	—	781	—	781
Other comprehensive loss	—	—	—	—	(1)	(1)
Equity contribution	—	—	440	—	—	440
Common stock dividend	—	—	—	(450)	—	(450)
Preferred stock dividend requirement	—	—	—	(3)	—	(3)
Balance at March 31, 2024	$258	$1,322	$31,010	$(2,285)	$(14)	$30,291
Net income	—	—	—	565	—	565
Equity contribution	—	—	265	—	—	265
Common stock dividend	—	—	—	(500)	—	(500)
Preferred stock dividend requirement	—	—	—	(4)	—	(4)
Balance at June 30, 2024	$258	$1,322	$31,275	$(2,224)	$(14)	$30,617
Net income	—	—	—	618	—	618
Other comprehensive income	—	—	—	—	5	5
Equity contribution	—	—	1,003	—	—	1,003
Common stock dividend	—	—	—	(500)	—	(500)
Preferred stock dividend requirement	—	—	—	(3)	—	(3)
Balance at September 30, 2024	$258	$1,322	$32,278	$(2,109)	$(9)	$31,740

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