PCG PG&E Corporation
Q3 2025 10-Q
PG&E Corporation (PCG) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 23, 2025 for the fiscal period ending Sep 30, 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 AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Operating cash flow $7.019B, up 12% YoY from $6.272B, driven by increased collections and lower costs
- • Investing cash outflow $9.250B vs $8.219B prior year, financing cash inflow $1.874B vs $2.257B
Risk Factors
- • New tax ownership change risk triggered by potential Section 382 IRC limitations due to stock acquisition restrictions lowering ownership threshold to 3.92% as of October 15, 2025
- • Material update in operating revenues: 5% increase ($309M) in Q3 2025 driven by $150M DCPP costs recovery and $140M 2023 WMCE interim rate relief
Quarterly Financial SummaryXBRL
Revenue
$6.3B
Net Income
$823M
Operating Margin
19.3%
Net Margin
13.2%
ROE
2.6%
Total Assets
$138.2B
Source: XBRL data from PG&E Corporation Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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