PCG PG&E Corporation

Q1 2025 10-Q

Filed: Apr 24, 2025Period ending Mar 31, 2025

Utilities

Electric & Other Services CombinedSEC EDGAR

PG&E Corporation (PCG) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Apr 24, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q1 2025 10-Q

Management Discussion & Analysis

• Operating cash flow $2,955M, up 28% YoY from $2,309M driven by higher collections and wildfire fund recoveries
• Investing cash outflow $3,264M, increased from $2,930M YoY; financing cash inflow $1,575M vs $769M YoY

+3 more insights

Risk Factors

• New tax ownership restriction risk triggered by Amended Articles filed May 24, 2022 limiting stock acquisition to 4.75%, effectively 3.92% as of April 16, 2025
• Updated wildfire-related claims risk reflecting $49 million expense in Q1 2025 vs $(1) million in Q1 2024 due to increased net claims

+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$6.0B

▲ +2.1% YoY

Net Income

$607M

▼ -17.1% YoY

Operating Margin

20.4%

▼ -138bp YoY

Net Margin

10.1%

▼ -234bp YoY

EPS (Diluted)

$0.28

▼ -17.6% YoY

Operating Cash Flow

$2.8B

▲ +26.0% YoY

Source: XBRL data from PG&E Corporation Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other PG&E Corporation Quarterly Reports

Q3 2025 10-Q

Q2 2025 10-Q

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