PCGPG&E Corporation
PG&E Corporation, incorporated in California in 1995, is a holding company whose primary operating subsidiary is Pacific Gas and Electric Company, a public utility operating in Northern and Central California. 10-K, Item 1
- Headquarters
- Oakland, CA
- CEO
- Patricia K. Poppe
- Next results
- around Feb 11, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 shelf registration.
- Feb 22, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“Electric Company may offer and sell an indeterminate amount of securities identified above from time to time in one or more offerings.”
S-3ASR, Feb 22, 2024 ↗
Bought back
-
no buyback line in the 10-K XBRL, year to Dec 31, 2025
Diluted shares: 2.20B in the year to Dec 31, 2025 2025 +2.6%2024 +0.4%2023 +0.3%2022 +7.4%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $8.7B |
| Cash on hand used | $241.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$6.7B |
Went to
| Capital spending | $11.8B |
| Debt repaid | $3.9B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
1. Patricia K. Poppe, 1. Sumeet Singh, 2. Jason M. Glickman, 3. Marlene M. Santos
- Operating cash flow
- $16.8B
- Capital spending
- $22.2B
- Dividends
- $86.0M
- Stock-based pay
- $232.0M
- Diluted shares since FY2023
- +3.0%
- Revenue since FY2023
- +2%
- Debt since FY2023
- +$5.1B
- CEO pay (reported)
- $62.1M
1. Patricia K. Poppe, 1. Sumeet Singh, 2. Jason M. Glickman, 3. Marlene M. Santos, 4. Adam L. Wright
- Operating cash flow
- $4.7B
- Capital spending
- $9.7B
- Dividends
- $0
- Stock-based pay
- $91.0M
- Diluted shares since FY2022
- +0.3%
- Revenue since FY2022
- +13%
- Debt since FY2022
- +$5.1B
- CEO pay (reported)
- $31.8M
1. Patricia K. Poppe, 2. Jason M. Glickman, 3. Marlene M. Santos, 4. Adam L. Wright
- Operating cash flow
- $3.7B
- Capital spending
- $9.6B
- Dividends
- $0
- Stock-based pay
- $115.0M
- Diluted shares since FY2021
- +7.4%
- Revenue since FY2021
- +5%
- Debt since FY2021
- +$4.9B
- CEO pay (reported)
- $26.9M
1. Patricia K. Poppe, 1. Sumeet Singh, 2. William L. Smith, 2. Jason M. Glickman, 3. Marlene M. Santos, 4. Adam L. Wright
- Operating cash flow
- $2.3B
- Capital spending
- $7.7B
- Stock-based pay
- $56.0M
- Diluted shares since FY2020
- +57.9%
- Revenue since FY2020
- +12%
- Debt since FY2020
- +$4.0B
- CEO pay (reported)
- $70.3M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | - | - | $134.0M | $0 | 2.20B |
| 2024-12-31 | - | $86.0M | $98.0M | $1.1B | 2.15B |
| 2023-12-31 | - | $0 | $91.0M | $0 | 2.14B |
| 2022-12-31 | - | $0 | $115.0M | $0 | 2.13B |
| 2021-12-31 | - | - | $56.0M | - | 1.99B |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: sbc = AllocatedShareBasedCompensationExpense; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on PCG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PCG/export.csv") into a cell.