PG&E debt and dilution6

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$64,218M

Cash & equivalents

USD millions

$972M

Net debt

USD millions

$63,246M

Debt / equity

1.88×

Debt / assets

44.27%

Net debt / EBITDA

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

1.67×

Current ratio

1.22×

Diluted shares

Million shares

2,285M shares

Basic shares

Million shares

2,202M shares

Share count growth

0.18%

Share repurchases

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Quarterly data

PG&E capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	64,218	972	63,246	1.88×	44.27%	—	—	1.67×	1.22×	2,285	2,202	0.18%	—
FY 2026 Q1	Mar 31, 2026	62,443	1,131	61,312	1.86×	43.99%	—	—	1.61×	1.2×	2,281	2,199	0.18%	—
FY 2025 Q4	Dec 31, 2025	60,883	713	60,170	1.86×	42.99%	—	—	1.57×	0.97×	2,202	2,197	1.91%	—
FY 2025 Q3	Sep 30, 2025	59,325	404	58,921	1.84×	42.91%	—	—	1.5×	0.94×	2,281	2,198	2.85%	—
FY 2025 Q2	Jun 30, 2025	59,171	494	58,677	1.88×	43.39%	—	—	1.43×	0.94×	2,203	2,198	2.85%	—
FY 2025 Q1	Mar 31, 2025	58,882	2,023	56,859	1.9×	43.47%	—	—	1.43×	0.95×	2,200	2,195	2.86%	—
FY 2024 Q4	Dec 31, 2024	57,238	940	56,298	1.88×	42.82%	—	—	1.46×	1.05×	2,161.89	2,155.89	1.11%	—
FY 2024 Q3	Sep 30, 2024	58,898	895	58,003	2.17×	44.51%	—	—	1.41×	1.04×	2,143	2,137	1.23%	—
FY 2024 Q2	Jun 30, 2024	59,214	1,315	57,899	2.23×	45.27%	—	—	1.26×	0.9×	2,142	2,137	5.84%	—
FY 2024 Q1	Mar 31, 2024	57,159	658	56,501	2.2×	44.78%	—	—	1.12×	0.99×	2,139	2,134	7.18%	—
FY 2023 Q4	Dec 31, 2023	56,322	635	55,687	2.23×	44.81%	—	—	0.94×	0.83×	2,138	2,132.25	7.31%	—
FY 2023 Q3	Sep 30, 2023	54,522	589	53,933	2.24×	44.32%	—	—	0.67×	0.84×	2,140	2,111	6.24%	—
FY 2023 Q2	Jun 30, 2023	54,104	805	53,299	2.25×	44.82%	—	—	0.85×	0.96×	2,139	2,019	1.61%	—
FY 2023 Q1	Mar 31, 2023	53,529	1,028	52,501	2.27×	44.75%	—	—	0.92×	0.83×	2,132	1,991	0.25%	—
FY 2022 Q4	Dec 31, 2022	52,065	734	51,331	2.26×	43.88%	—	—	0.96×	0.81×	2,132	1,987	0.1%	—
FY 2022 Q3	Sep 30, 2022	50,679	262	50,417	2.25×	43.31%	—	—	1.34×	0.87×	2,132	1,987	0.1%	—
FY 2022 Q2	Jun 30, 2022	48,303	239	48,064	2.19×	42.54%	—	—	1.19×	0.78×	2,141	1,987	0.1%	—
FY 2022 Q1	Mar 31, 2022	45,530	247	45,283	2.1×	43.81%	—	—	1.31×	0.63×	2,134	1,986	0.05%	—
FY 2021 Q4	Dec 31, 2021	44,890	291	44,599	2.12×	43.44%	—	—	1.18×	0.64×	1,985	1,985	-0.08%	—
FY 2021 Q3	Sep 30, 2021	42,947	420	42,527	2.07×	41.47%	—	—	1.03×	0.65×	1,985	1,985	0.92%	—
FY 2021 Q2	Jun 30, 2021	42,588	307	42,281	1.95×	42.38%	—	—	1.09×	0.66×	2,146	1,985	275.24%	—
FY 2021 Q1	Mar 31, 2021	40,771	229	40,542	1.91×	41.37%	—	—	0.99×	0.74×	2,131	1,985	275.24%	—
FY 2020 Q4	Dec 31, 2020	40,863	484	40,379	1.92×	41.76%	—	—	1.39×	0.71×	1,986.67	1,986.67	276.26%	—
FY 2020 Q3	Sep 30, 2020	—	464	—	—	—	—	—	-1.92×	0.74×	2,140	1,967	271.83%	—
FY 2020 Q2	Jun 30, 2020	35,670	968	34,702	9.38×	32.66%	—	—	-4.66×	0.55×	529	529	0%	—
FY 2020 Q1	Mar 31, 2020	—	1,960	—	—	—	—	—	-8.87×	1.28×	648	529	0.57%	—
FY 2019 Q4	Dec 31, 2019	22,176	1,570	20,606	4.12×	26.03%	—	—	-10.81×	1.33×	528	528	1.54%	—
FY 2019 Q3	Sep 30, 2019	—	2,970	—	—	—	—	—	-32.79×	1.79×	529	529	2.32%	—
FY 2019 Q2	Jun 30, 2019	—	3,459	—	—	—	—	—	-19.02×	2.03×	529	529	2.52%	—
FY 2019 Q1	Mar 31, 2019	0	2,964	-2,964	0×	0%	—	—	-12.45×	2.22×	527	526	2.14%	—
FY 2018 Q4	Dec 31, 2018	21,994	1,668	20,326	1.7×	28.57%	—	—	-10.44×	0.22×	517	519.97	0.97%	—
FY 2018 Q3	Sep 30, 2018	19,350	430	18,920	0.98×	27.11%	—	—	0.29×	0.67×	517	517	0.78%	—
FY 2018 Q2	Jun 30, 2018	19,255	517	18,738	1.01×	27.55%	—	—	0.52×	0.65×	516	516	0.98%	—
FY 2018 Q1	Mar 31, 2018	18,768	144	18,624	0.94×	27.54%	—	938.4×	3.01×	0.85×	516	515	1.38%	—
FY 2017 Q4	Dec 31, 2017	19,129	449	18,680	0.98×	28.13%	—	56.93×	3.33×	0.88×	510.03	514.97	1.98%	—
FY 2017 Q3	Sep 30, 2017	18,188	191	17,997	0.94×	25.43%	—	47.99×	4.1×	0.85×	516	513	2.4%	—
FY 2017 Q2	Jun 30, 2017	18,496	178	18,318	0.98×	26.4%	—	—	3.84×	0.87×	513	511	2.82%	—
FY 2017 Q1	Mar 31, 2017	18,276	164	18,112	0.98×	26.42%	—	—	3.51×	0.91×	511	508	3.04%	—
FY 2016 Q4	Dec 31, 2016	18,436	177	18,259	1.01×	26.88%	—	—	2.63×	0.81×	503.98	504.96	2.45%	—
FY 2016 Q3	Sep 30, 2016	17,833	71	17,762	1.01×	26.79%	—	—	1.64×	0.92×	503	501	3.09%	—
FY 2016 Q2	Jun 30, 2016	18,214	189	18,025	1.07×	27.63%	—	—	1.55×	0.92×	498	497	3.54%	—
FY 2016 Q1	Mar 31, 2016	17,375	142	17,233	1.03×	26.88%	—	—	1.95×	0.94×	495	493	3.35%	—
FY 2015 Q4	Dec 31, 2015	17,209	123	17,086	1.02×	27.17%	—	—	1.95×	0.91×	495.9	492.9	4%	—
FY 2015 Q3	Sep 30, 2015	—	154	—	—	—	—	—	2.21×	1×	489	486	2.97%	—
FY 2015 Q2	Jun 30, 2015	—	249	—	—	—	—	—	2.97×	1.02×	483	480	2.78%	—
FY 2015 Q1	Mar 31, 2015	—	145	—	—	—	—	—	2.76×	0.98×	481	477	3.92%	—
FY 2014 Q4	Dec 31, 2014	15,683	151	15,532	0.98×	26.08%	—	—	3.34×	1.08×	475.93	473.93	4.64%	—
FY 2014 Q3	Sep 30, 2014	14,981	139	14,842	0.93×	25.88%	—	—	3.29×	1.06×	474	472	5.83%	—
FY 2014 Q2	Jun 30, 2014	15,418	132	15,286	1.01×	27.04%	—	—	2.21×	0.93×	469	467	5.66%	—
FY 2014 Q1	Mar 31, 2014	14,895	108	14,787	1×	26.6%	—	—	2.41×	0.96×	460	459	5.76%	—
FY 2013 Q4	Dec 31, 2013	14,780	296	14,484	1.01×	26.58%	—	—	2.46×	0.8×	453.9	452.9	5.34%	—
FY 2013 Q3	Sep 30, 2013	14,159	281	13,878	0.99×	25.64%	—	—	2.2×	—	447	446	4.21%	—
FY 2013 Q2	Jun 30, 2013	14,157	281	13,876	1×	26.06%	—	—	2.66×	0.74×	443	442	4.49%	—
FY 2013 Q1	Mar 31, 2013	13,406	278	13,128	0.97×	25.26%	—	326.98×	2.42×	0.69×	435	434	4.83%	—
FY 2012 Q4	Dec 31, 2012	13,409	401	13,008	1.01×	25.57%	—	51.97×	2.41×	0.82×	430.96	429.96	5.66%	—
FY 2012 Q3	Sep 30, 2012	13,312	296	13,016	0.99×	26.17%	—	—	2.75×	1.03×	429	428	6.2%	—
FY 2012 Q2	Jun 30, 2012	—	292	—	—	—	—	—	2.46×	0.87×	425	423	6.02%	—
FY 2012 Q1	Mar 31, 2012	13,218	257	12,961	1.03×	26.34%	—	—	2.79×	0.85×	416	414	4.55%	—
FY 2011 Q4	Dec 31, 2011	13,463	513	12,950	1.09×	27.06%	—	—	2.77×	0.84×	407.93	406.93	3.32%	—
FY 2011 Q3	Sep 30, 2011	12,703	277	12,426	1.04×	26.73%	—	89.46×	2.96×	0.86×	404	403	3.33%	—
FY 2011 Q2	Jun 30, 2011	12,726	350	12,376	1.06×	26.89%	—	—	3.14×	0.87×	400	399	6.97%	—
FY 2011 Q1	Mar 31, 2011	12,504	240	12,264	1.07×	27.03%	—	1,786.29×	3.14×	0.7×	397	396	6.74%	—
FY 2010 Q4	Dec 31, 2010	12,568	291	12,277	1.09×	27.31%	—	—	3.37×	0.77×	394.97	393.87	6.17%	—
FY 2010 Q3	Sep 30, 2010	12,303	347	11,956	1.09×	27.19%	—	—	3.43×	0.8×	392	390	5.41%	—
FY 2010 Q2	Jun 30, 2010	11,831	265	11,566	1.06×	26.76%	—	—	3.55×	0.74×	390	373	1.36%	—
FY 2010 Q1	Mar 31, 2010	11,975	258	11,717	1.13×	27.5%	—	—	3.47×	0.72×	389	371	—	—
FY 2009 Q4	Dec 31, 2009	11,556	527	11,029	1.09×	26.91%	—	—	3.26×	0.83×	386	370.97	—	—
FY 2009 Q3	Sep 30, 2009	10,681	700	9,981	1.03×	25.1%	—	—	—	0.81×	388	370	—	—
FY 2009 Q2	Jun 30, 2009	10,928	338	10,590	1.07×	25.9%	—	—	—	0.86×	369	368	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · PCG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.