Company: PCG-PB
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001004980-25-000132
Chunk: 52

Company: PG&E Corp
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 8
Chunk 52
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 loan— 600 Other45 — Net cash provided by financing activities1,661 2,671 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(520)560 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1977 736 Cash, cash equivalents, restricted cash, and restricted cash equivalents at June 30$457 $1,296 Less: Restricted cash and restricted cash equivalents(221)(236)Cash and cash equivalents at June 30$236 $1,060 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(1,129)$(1,083)Supplemental disclosures of noncash investing and financing activitiesCapital expenditures financed through accounts payable$1,009 $921 Operating lease liabilities arising from obtaining ROU assets— 1 Financing lease liabilities arising from obtaining ROU assets— 15 DWR loan forgiveness and performance-based disbursements78 47 Capital expenditures financed through current assets and non-current liabilities592 — 

 See accompanying Notes to the Condensed Consolidated Financial Statements.

45

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 $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