Company: PCG-PB
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001004980-25-000148
Chunk: 55

Company: PG&E Corp
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 55
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 and $10 at respective dates— 1,409 Repayment of AB 1054 recovery bonds(72)(46)

46

Repayment of SB 901 recovery bonds(67)(64)Preferred stock dividends paid(11)(10)Common stock dividends paid(1,725)(1,450)Equity contribution from PG&E Corporation1,295 1,708 Proceeds from DWR loan— 980 Other156 (119)Net cash provided by financing activities1,874 2,257 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(357)310 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1977 736 Cash, cash equivalents, restricted cash, and restricted cash equivalents at September 30$620 $1,046 Less: Restricted cash and restricted cash equivalents(367)(334)Cash and cash equivalents at September 30$253 $712 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(1,819)$(1,735)Supplemental disclosures of noncash investing and financing activitiesCapital expenditures financed through accounts payable$1,416 $953 Operating lease liabilities arising from obtaining ROU assets— 1 Financing lease liabilities arising from obtaining ROU assets— 43 DWR loan forgiveness and performance-based disbursements95 81 Capital expenditures financed through current assets and non-current liabilities592 — 

 See accompanying Notes to the Condensed Consolidated Financial Statements.

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PACIFIC GAS AND ELECTRIC COMPANY

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(in millions)

PreferredStockCommonStockAdditionalPaid-inCapitalReinvestedEarningsAccumulatedOtherComprehensiveIncome (Loss)TotalShareholders'EquityBalance 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 $