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PG&E Corporation Financial Statements FY2024-FY2026Q3

PG&E's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
34 825 MUSD
+2 033 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+6 268 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-5 492 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2024-12-3124 813 MUSD22 301 MUSD2 512 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3125 150 MUSD22 447 MUSD2 703 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-306 268 MUSD5 492 MUSD776 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава PG&E Corporation Financial Statements FY2024-FY2026Q3 активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:PropertyPlantEquipment102 555 MUSD69,63%
Assets:NonCurrent:Other25 561 MUSD17,35%
Assets:NonCurrent:LongTermInvestments4 432 MUSD3,01%
Assets:Current:Other7 537 MUSD5,12%
Assets:Current:AccountsReceivable5 451 MUSD3,7%
Прочее1 759 MUSD1,19%
Распределение обязательств
Визуальное представление состава PG&E Corporation Financial Statements FY2024-FY2026Q3 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:Other36 800 MUSD32,72%
Liabilities:NonCurrent:LongTermDebt61 347 MUSD54,55%
Liabilities:Current:ShortTermDebt3 679 MUSD3,27%
Liabilities:Current:Other7 592 MUSD6,75%
Liabilities:Current:AccountsPayable3 052 MUSD2,71%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

README.md

PG&E Corporation (PCG) Financial Statements in Beancount — Open Ledger

PG&E's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/pge

Latest analysis: PG&E Q3 2026 Earnings: Core EPS Falls 18% to $0.41 as 2027 Capex Is Cut $2B

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3124,4192,512
FY20252025-12-3124,9352,703
FY2026Q32026-09-306,188776

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PG&E Corporation (NYSE: PCG, SEC CIK 1004980) is the Oakland-based holding company for Pacific Gas and Electric Company, the regulated utility serving 16 million Californians across Northern and Central California; fiscal years end December 31. The chart extends the house accounts for utility captions — procurement costs, plant O&M, regulatory balancing accounts, Wildfire Fund and wildfire self-insurance assets, and the Diablo Canyon nuclear decommissioning trusts — while the Utility subsidiary's preferred stock sits in Equity:NoncontrollingInterests and the 2024 mandatory convertible preferred in Equity:PreferredStock. History starts at FY2024: the ledger covers the two latest audited annuals plus the current quarter.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 6,188 MUSD means 6,188 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:LongTermInvestments, Equity:PreferredStock,
    Equity:NoncontrollingInterests, Expenses:OperationsAndMaintenance,
    Expenses:DepreciationAndAmortization, Expenses:Interest, opened beyond the
    standard chart (see each account's open line in main.bean).
  • Net income and preferred dividends — the transaction offset is
    consolidated Net Income; the subsidiary preferred stock dividend requirement
    below it on the face is a distribution, not an expense, and lives in comments.
  • Wildfire lines — SB 901 securitization charges, wildfire-related claims
    net of recoveries, and Wildfire Fund expense post as labeled Income:OtherNet
    lines (claims print nil in FY2026Q3).
  • Tax benefit — "Income tax benefit" prints as a credit every period
    (deferred tax credits exceed the current provision) and posts negative on
    Expenses:IncomeTax.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of PG&E Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by PG&E Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.