Company: PCG-PB
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001004980-25-000148
Chunk: 162

Company: PG&E Corp
Filing Date: 2025-10-23
Form: 10-Q
Item: Item 1A
Chunk 162
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166)(64)Mandatory convertible preferred stock dividends paid(72)— Proceeds from DWR loan— 980 Other132 (138)Net cash provided by financing activities2,053 2,414 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(441)298 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 11,213 932 Cash, cash equivalents, restricted cash, and restricted cash equivalents at September 30$772 $1,230 Less: Restricted cash and restricted cash equivalents(368)(335)Cash and cash equivalents at September 30$404 $895 

Supplemental disclosures of cash flow information  Cash paid for:  Interest, net of amounts capitalized$(2,079)$(1,911)Supplemental disclosures of noncash investing and financing activities  Capital expenditures financed through accounts payable$1,416 $953 Operating lease liabilities arising from ROU assets— 6 Financing lease liabilities arising from obtaining ROU assets— 43 DWR loan forgiveness and performance-based disbursements95 81 Common stock dividends declared but not yet paid55 21 Mandatory convertible preferred stock dividends declared but not yet paid24 — Capital expenditures financed through current assets and non-current liabilities592 — 

See accompanying Notes to the Condensed Consolidated Financial Statements.

39

PG&E CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(in millions, except share amounts)

Preferred StockCommon StockTreasury StockReinvestedEarningsAccumulatedOtherComprehensive Income(Loss)TotalShareholders'EquityNon-controllingInterest -PreferredStock ofSubsidiaryTotalEquitySharesAmountSharesAmountBalance at December 31, 2024$1,579 2,193,573,536 $31,555 — $— $(2,966)$(19)$30,149 $252 $30,401 Net income— — — — — 634 — 634 — 634 Other comprehensive income— — — — — — 7 7 — 7 Common stock issued, net— 4,111,477 (1)— — — — (1)— (1)Stock-based compensation amortization— — (22)— — — — (