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PCG • CIK 0001004980
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $2,671,000 | $4,459,000 | $4,749,000 | $5,166,000 |
| Investment Income, Interest | $606,000 | $604,000 | $520,000 | $454,000 |
| InterestExpenseNonoperating | — | $3,051,000 | $3,028,000 | $3,101,000 |
| Other Nonoperating Income (Expense) | $272,000 | $300,000 | $182,000 | $241,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $699,000 | $2,312,000 | $2,423,000 | $2,760,000 |
| Income Tax Expense (Benefit) | $-1,557,000 | $-200,000 | $-280,000 | $-406,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,256,000 | $2,512,000 | $2,703,000 | $3,166,000 |
| Preferred Stock Dividends and Other Adjustments | $14,000 | $37,000 | $110,000 | $110,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,242,000 | $2,475,000 | $2,593,000 | $3,056,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $2,475,000 | $2,593,000 | $3,056,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,064,000,000 | 2,141,000,000 | 2,197,000,000 | 2,202,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,138,000,000 | 2,147,000,000 | 2,202,000,000 | 2,285,000,000 |
| Revenues | $24,428,000 | $24,419,000 | $24,935,000 | $25,837,000 |
| Utilities Operating Expense, Maintenance and Operations | $11,924,000 | $11,808,000 | $11,349,000 | $11,491,000 |
| Litigation Settlement, Expense | $567,000 | $383,000 | $352,000 | $395,000 |
| Operating Costs and Expenses | $21,757,000 | $19,960,000 | $20,186,000 | $20,671,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 6,000,000 | 6,000,000 | — | 6,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $635,000 | $940,000 | $713,000 | $972,000 |
| Restricted Cash and Cash Equivalents | $297,000 | $273,000 | $259,000 | $249,000 |
| Regulatory Assets, Current | $300,000 | $234,000 | $305,000 | $196,000 |
| Assets | $125,698,000 | $133,660,000 | $141,611,000 | $145,076,000 |
| Other Assets, Current | $1,375,000 | $999,000 | $644,000 | $787,000 |
| Assets, Current | $14,383,000 | $17,216,000 | $15,830,000 | $15,404,000 |
| Property, Plant and Equipment, Gross | — | — | $128,989,000 | $133,883,000 |
| Construction in Progress, Gross | $4,452,000 | $4,458,000 | $4,627,000 | $4,810,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $787,000 | $814,000 | $2,000 | $0 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $115,414,000 | $123,534,000 | $133,618,000 | $138,693,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $33,093,000 | $35,305,000 | $37,270,000 | $38,512,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $82,321,000 | $88,229,000 | $96,348,000 | $100,181,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,048,000 | $2,220,000 | $2,267,000 | $1,884,000 |
| Regulatory Assets, Noncurrent | $17,189,000 | $15,561,000 | $15,981,000 | $16,125,000 |
| Decommissioning Fund Investments | $3,574,000 | $3,833,000 | $4,230,000 | $4,431,000 |
| Other Receivables, Gross, Current | — | $1,810,000 | $1,719,000 | $1,822,000 |
| Operating Lease, Right-of-Use Asset | $598,000 | $524,000 | $450,000 | $485,000 |
| Other Assets, Noncurrent | $3,079,000 | $3,849,000 | $4,240,000 | $4,389,000 |
| Regulated Entity, Other Assets, Noncurrent | $28,994,000 | $28,215,000 | $29,433,000 | $29,491,000 |
| Inventory, Net | $65,000 | $52,000 | $75,000 | $70,000 |
| Inventory, Raw Materials and Supplies, Gross | $805,000 | $768,000 | $745,000 | $785,000 |
| Short-term Debt | $3,971,000 | $1,523,000 | $2,675,000 | $1,375,000 |
| Long-term Debt, Current Maturities | $1,376,000 | $2,146,000 | $821,000 | $1,075,000 |
| Operating Lease, Liability, Current | $80,000 | $85,000 | $90,000 | $91,000 |
| Finance Lease, Liability, Current | $259,000 | $577,000 | $0 | $0 |
| Interest Payable, Current | $679,000 | $760,000 | $764,000 | $833,000 |
| Other Liabilities, Current | $4,698,000 | $3,658,000 | $4,025,000 | $2,918,000 |
| Liabilities, Current | $17,314,000 | $16,330,000 | $16,300,000 | $12,667,000 |
| Long-term Debt, Excluding Current Maturities | $50,975,000 | $53,569,000 | $57,387,000 | $61,768,000 |
| Regulatory Liability, Noncurrent | $19,444,000 | $19,417,000 | $20,188,000 | $20,385,000 |
| Liability, Defined Benefit Plan, Noncurrent | $476,000 | $808,000 | $549,000 | $517,000 |
| Asset Retirement Obligations, Noncurrent | $5,512,000 | $5,444,000 | $5,439,000 | $5,581,000 |
| Deferred Income Tax Liabilities, Net | $1,980,000 | $3,082,000 | $4,135,000 | $4,717,000 |
| Operating Lease, Liability, Noncurrent | $518,000 | $439,000 | $360,000 | $394,000 |
| Finance Lease, Liability, Noncurrent | $554,000 | $4,000 | $2,000 | $0 |
| Other Liabilities, Noncurrent | $3,633,000 | $4,166,000 | $4,459,000 | $4,894,000 |
| Liabilities, Noncurrent | $83,092,000 | $86,929,000 | $92,519,000 | $98,256,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $252,000 | $252,000 | $252,000 | $252,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $25,292,000 | $30,401,000 | $32,792,000 | $34,153,000 |
| Accounts Payable, Trade, Current | $2,309,000 | $2,748,000 | $3,353,000 | $3,009,000 |
| Accounts Payable, Other, Current | $851,000 | $748,000 | $929,000 | $915,000 |
| Preferred Stock, Value, Issued | — | $1,579,000 | $1,579,000 | $1,579,000 |
| Common Stock, Value, Issued | $30,374,000 | $31,555,000 | $31,636,000 | $31,636,000 |
| Retained Earnings (Accumulated Deficit) | $-5,321,000 | $-2,966,000 | $-650,000 | $719,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13,000 | $-19,000 | $-25,000 | $-33,000 |
| Stockholders' Equity Attributable to Parent | $25,040,000 | $30,149,000 | $32,540,000 | $33,901,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $445,000 | $418,000 | $408,000 | $402,000 |
| Allowance for Doubtful Other Receivables, Current | — | $35,000 | $69,000 | $19,000 |
| Common Stock, Shares Authorized | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 |
| Common Stock, Shares, Outstanding | 2,133,597,758 | 2,193,573,536 | 2,197,942,874 | 2,202,366,726 |
| Other Receivables | $1,494,000 | — | — | $1,405,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,000 | $281,000 | $-241,000 | $506,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $932,000 | $1,213,000 | $972,000 | $56,000 |
| Restricted Cash and Cash Equivalents | $297,000 | $273,000 | $259,000 | $235,000 |
| Cash and Cash Equivalents, at Carrying Value | $635,000 | $940,000 | $713,000 | $-179,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,256,000 | $2,512,000 | $2,703,000 | $3,166,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,747,000 | $8,035,000 | $8,716,000 | $8,147,000 |
| Payments to Acquire Property, Plant, and Equipment | $9,714,000 | $10,369,000 | $11,787,000 | $12,410,000 |
| Proceeds from Decommissioning Trust Fund Assets | $2,235,000 | $1,980,000 | $1,952,000 | $2,337,000 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $2,252,000 | $2,002,000 | $1,993,000 | $2,386,000 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | $556,000 | $398,000 | $435,000 | $522,000 |
| Payments to Acquire Retained Interest in Securitized Receivables | $0 | $519,000 | $742,000 | $74,000 |
| Proceeds from Life Insurance Policy | — | — | $1,181,000 | $1,622,000 |
| Payment to Acquire Life Insurance Policy, Investing Activities | — | $898,000 | $1,384,000 | $1,841,000 |
| Payments for (Proceeds from) Other Investing Activities | $-13,000 | $-35,000 | $-22,000 | $-23,000 |
| Net Cash Provided by (Used in) Investing Activities | $-9,162,000 | $-11,375,000 | $-12,316,000 | $-12,207,000 |
| Proceeds from Lines of Credit | $10,675,000 | $6,873,000 | $4,790,000 | $9,063,000 |
| Repayments of Lines of Credit | $10,540,000 | $10,122,000 | $1,465,000 | $6,368,000 |
| Repayments of Long-term Lines of Credit | — | $2,600,000 | $0 | $860,000 |
| Proceeds from Other Short-term Debt | $0 | $999,000 | $0 | $0 |
| Repayments of Other Short-term Debt | $0 | $0 | $1,000,000 | $1,000,000 |
| Proceeds from Issuance of Other Long-term Debt | $5,483,000 | $4,495,000 | $4,962,000 | $7,356,000 |
| Repayments of Long-term Debt | $3,075,000 | $800,000 | $3,876,000 | $3,426,000 |
| Proceeds from Convertible Debt | $2,123,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $1,128,000 | $0 | $0 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $1,579,000 | — | $1,507,000 |
| Payments of Ordinary Dividends, Common Stock | — | $86,000 | — | $188,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | $97,000 | $97,000 |
| Proceeds from (Payments for) Other Financing Activities | $-17,000 | $-59,000 | $-87,000 | $-130,000 |
| Net Cash Provided by (Used in) Financing Activities | $4,400,000 | $3,621,000 | $3,359,000 | $4,566,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,286,000 | $2,421,000 | $2,665,000 | $2,780,000 |
| Capital Expenditures Incurred but Not yet Paid | $1,105,000 | $1,144,000 | $1,859,000 | $2,329,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $269,000 | $6,000 | $0 | $68,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $52,000 | $43,000 | $0 | $0 |
| Dividends Payable | $21,000 | $55,000 | — | $55,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $636,000 | $341,000 | $402,000 | $280,000 |
| Increase (Decrease) in Allowance for Equity Funds Used During Construction | $179,000 | $184,000 | $219,000 | $223,000 |
| Deferred Income Taxes and Tax Credits | $-765,000 | $1,098,000 | $1,058,000 | $1,171,000 |
| Other Operating Activities, Cash Flow Statement | $-116,000 | $310,000 | $-75,000 | $-4,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $369,000 | $1,061,000 | $61,000 | $-145,000 |
| Increase (Decrease) in Insurance Settlements Receivable | $-358,000 | $-318,000 | $167,000 | $-86,000 |
| Increase (Decrease) in Inventories | $28,000 | $-45,000 | $0 | $69,000 |
| Increase (Decrease) in Accounts Payable | $-90,000 | $30,000 | $176,000 | $-93,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $-397,000 | $231,000 | $-563,000 | $166,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $548,000 | $561,000 | $238,000 | $-226,000 |