PACIFIC GAS & ELECTRIC Co

For the period ended Jun 30, 2026. Filed Jul 23, 2026.

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.

Jun 30, 2026 · Filed Jul 23, 2026

PCG$13.23+0.7%Stored close · as of Nov 10, 2026

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Contents

Item 1. CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(in millions, except per share amounts)

(Unaudited)
	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Operating Revenues
Electric	$4,388	$4,414	$9,355	$8,549
Natural gas	1,514	1,484	3,428	3,332
Total operating revenues	5,902	5,898	12,783	11,881
Operating Expenses
Cost of electricity	800	599	1,361	998
Cost of natural gas	115	111	585	607
Operating and maintenance	2,536	2,860	5,648	5,506
Wildfire-related claims, net of recoveries	—	50	—	99
Wildfire Fund expense	126	109	228	185
Depreciation, amortization, and decommissioning	1,062	1,073	2,228	2,170
Total operating expenses	4,639	4,802	10,050	9,565
Operating Income	1,263	1,096	2,733	2,316
Interest income	110	181	232	298
Interest expense	(796)	(792)	(1,599)	(1,526)
Other income, net	97	84	213	154
Income Before Income Taxes	674	569	1,579	1,242
Income tax provision (benefit)	(87)	20	(67)	59
Net Income	761	549	1,646	1,183
Preferred stock dividend requirement	28	28	55	55
Income Available for Common Shareholders	$733	$521	$1,591	$1,128
Weighted Average Common Shares Outstanding, Basic	2,202	2,198	2,201	2,196
Weighted Average Common Shares Outstanding, Diluted	2,285	2,203	2,284	2,201
Net Income Per Common Share, Basic	$0.33	$0.24	$0.72	$0.51
Net Income Per Common Share, Diluted	$0.33	$0.24	$0.72	$0.51

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.