PACIFIC GAS & ELECTRIC Co
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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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, 2026 · Filed Oct 22, 2026
PCG$12.97-2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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GLOSSARY
The following terms and abbreviations appearing in the text of this report have the meanings indicated below.
| AB | Assembly Bill |
|---|---|
| ASU | accounting standard update issued by the Financial Accounting Standards Board |
| Bankruptcy Court | the United States Bankruptcy Court for the Northern District of California |
| CAISO | California Independent System Operator Corporation |
| Cal Fire | California Department of Forestry and Fire Protection |
| CEMA | Catastrophic Event Memorandum Account |
| Chapter 11 | Chapter 11 of Title 11 of the United States Code |
| Chapter 11 Cases | the voluntary cases commenced by each of PG&E Corporation and the Utility under Chapter 11 on January 29, 2019 |
| Continuation Account | the account established statewide by SB 254 that expands the existing Wildfire Fund |
| CPUC | California Public Utilities Commission |
| CRR | congestion revenue rights |
| DCPP | Diablo Canyon Power Plant |
| District Court | United States District Court for the Northern District of California |
| DOE | United States Department of Energy |
| DOE Loan Guarantee Agreement | Loan Guarantee Agreement, dated as of January 17, 2025, between the Utility and the DOE |
| DWR | California Department of Water Resources |
| EMANI | European Mutual Association for Nuclear Insurance |
| Emergence Date | July 1, 2020, the effective date of the Plan in the Chapter 11 Cases |
| EPS | earnings per common share |
| Exchange Act | Securities Exchange Act of 1934, as amended |
| FASB | Financial Accounting Standards Board |
| FERC | Federal Energy Regulatory Commission |
| First Mortgage Bonds | bonds issued pursuant to the Indenture of Mortgage, dated as of June 19, 2020, between the Utility and The Bank of New York Mellon Trust Company, N.A., as amended and supplemented |
| Form 10-Q | PG&E Corporation’s and the Utility’s joint Quarterly Report on Form 10-Q |
| GAAP | United States Generally Accepted Accounting Principles |
| GRC | general rate case |
| HSMA | Hazardous Substance Memorandum Account |
| IOUs | investor-owned utility(ies) |
| MD&A | Management’s Discussion and Analysis of Financial Condition and Results of Operations set forth in Part I, Item 2, of this Form 10-Q |
| MGP | manufactured gas plants |
| MWh | one megawatt continuously for one hour |
| NAV | net asset value |
| NEIL | Nuclear Electric Insurance Limited, a mutual insurer owned by utilities with nuclear facilities |
| NRC | Nuclear Regulatory Commission |
| OEIS | Office of Energy Infrastructure Safety (successor to the Wildfire Safety Division of the CPUC) |
| Plan | PG&E Corporation and the Utility, Knighthead Capital Management, LLC, and Abrams Capital Management, LP Joint Chapter 11 Plan of Reorganization, dated as of June 19, 2020 |
| PD | proposed decision |
| Receivables Securitization Program | The accounts receivable securitization program entered into by the Utility on October 5, 2020, providing for the sale of a portion of the Utility's accounts receivable and certain other related rights to the SPV, which, in turn, obtains loans secured by the receivables from financial institutions |
| ROE | return on equity |
| ROU asset | right-of-use asset |
| RUBA | Residential Uncollectibles Balancing Account |
|---|---|
| SB | Senate Bill |
| SCE | Edison International and Southern California Edison Company |
| SEC | United States Securities and Exchange Commission |
| SFGO | The Utility’s former San Francisco General Office headquarters complex |
| SPV | PG&E AR Facility, LLC |
| TO | Transmission Owner |
| USFS | United States Forest Service |
| Utility | Pacific Gas and Electric Company |
| VIE(s) | variable interest entity(ies) |
| WEMA | Wildfire Expense Memorandum Account |
| WGSC | Wildfire and Gas Safety Costs |
| Wildfire Fund | statewide fund established by AB 1054 that will be available for eligible electric utility companies to pay eligible claims for liabilities arising from wildfires occurring after July 12, 2019 that are caused by the applicable electric utility company’s equipment |
| WMCE | Wildfire Mitigation and Catastrophic Events |
| WMP | Wildfire Mitigation Plan |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.