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PG&E CORP (PCG) Increase (Decrease) in Accounts Payable

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PG&E CORP Increase (Decrease) in Accounts Payable

PG&E CORP (PCG) reported Increase (Decrease) in Accounts Payable of -$81.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-23

  • PG&E CORP increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$77.00M, a 179.38% decline year-over-year.
  • PG&E CORP increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$4.00M, a 104.40% decline year-over-year.
  • PG&E CORP increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $151.00M.
  • PG&E CORP increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$163.00M, a 233.61% decline year-over-year.
  • PG&E CORP increase (decrease) in accounts payable for fiscal 2025 was $176.00M, a 486.67% increase from fiscal 2024.
  • PG&E CORP increase (decrease) in accounts payable for fiscal 2024 was $30.00M.
  • PG&E CORP increase (decrease) in accounts payable for fiscal 2023 was -$90.00M, a 114.35% decline from fiscal 2022.
  • PG&E CORP increase (decrease) in accounts payable for fiscal 2022 was $627.00M, a 435.90% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 12 month
2026-06-30-$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$81.00M
10-Q · filed 2026-07-23
$70.00M
derived: sum of 3 quarters · filed 2026-07-23
-$93.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$4.00M
10-Q · filed 2026-04-23
$147.00M
derived: sum of 2 quarters · filed 2026-04-23
-$16.00M
derived: sum of 3 quarters · filed 2026-04-23
$81.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$12.00M
derived: sum of 2 quarters · filed 2026-02-12
$85.00M
derived: sum of 3 quarters · filed 2026-07-23
$176.00M
10-K · filed 2026-02-12
2025-09-30-$163.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$66.00M
derived: sum of 2 quarters · filed 2026-07-23
$25.00M
10-Q · filed 2025-10-23
-$486.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$97.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$188.00M
10-Q · filed 2026-07-23
-$323.00M
derived: sum of 3 quarters · filed 2026-07-23
-$201.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$91.00M
10-Q · filed 2026-04-23
-$420.00M
derived: sum of 2 quarters · filed 2026-04-23
-$298.00M
derived: sum of 3 quarters · filed 2026-04-23
-$487.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$511.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$389.00M
derived: sum of 2 quarters · filed 2026-02-12
-$578.00M
derived: sum of 3 quarters · filed 2026-02-12
$30.00M
10-K · filed 2026-02-12
2024-09-30$122.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$67.00M
derived: sum of 2 quarters · filed 2025-10-23
$541.00M
10-Q · filed 2025-10-23
$120.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30-$189.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$419.00M
10-Q · filed 2025-07-31
-$2.00M
derived: sum of 3 quarters · filed 2026-02-12
$184.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$608.00M
10-Q · filed 2025-04-24
$187.00M
derived: sum of 2 quarters · filed 2026-02-12
$373.00M
derived: sum of 3 quarters · filed 2026-02-12
$215.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$421.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$235.00M
derived: sum of 2 quarters · filed 2026-02-12
-$393.00M
derived: sum of 3 quarters · filed 2026-02-12
-$90.00M
10-K · filed 2026-02-12
2023-09-30$186.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$28.00M
derived: sum of 2 quarters · filed 2024-11-07
$331.00M
10-Q · filed 2024-11-07
$351.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30-$158.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$145.00M
10-Q · filed 2024-07-25
$165.00M
derived: sum of 3 quarters · filed 2025-02-13
$340.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$303.00M
10-Q · filed 2024-04-25
$323.00M
derived: sum of 2 quarters · filed 2025-02-13
$498.00M
derived: sum of 3 quarters · filed 2025-02-13
$713.00M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$195.00M
derived: sum of 2 quarters · filed 2025-02-13
$410.00M
derived: sum of 3 quarters · filed 2025-02-13
$627.00M
10-K · filed 2025-02-13
2022-09-30$175.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$390.00M
derived: sum of 2 quarters · filed 2023-10-26
$607.00M
10-Q · filed 2023-10-26
$482.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$215.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$432.00M
10-Q · filed 2023-07-27
$307.00M
derived: sum of 3 quarters · filed 2024-02-22
$430.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$217.00M
10-Q · filed 2023-05-04
$92.00M
derived: sum of 2 quarters · filed 2024-02-22
$215.00M
derived: sum of 3 quarters · filed 2024-02-22
$191.00M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$125.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$2.00M
derived: sum of 2 quarters · filed 2024-02-22
-$26.00M
derived: sum of 3 quarters · filed 2024-02-22
$117.00M
10-K · filed 2024-02-22
2021-09-30$123.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$99.00M
derived: sum of 2 quarters · filed 2022-10-27
$242.00M
10-Q · filed 2022-10-27
-$165.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$119.00M
10-Q · filed 2022-07-28
-$288.00M
derived: sum of 3 quarters · filed 2023-02-23
-$545.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$143.00M
10-Q · filed 2022-04-28
-$264.00M
derived: sum of 2 quarters · filed 2023-02-23
-$521.00M
derived: sum of 3 quarters · filed 2023-02-23
-$44.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$407.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$664.00M
derived: sum of 2 quarters · filed 2023-02-23
-$187.00M
derived: sum of 3 quarters · filed 2023-02-23
$58.00M
10-K · filed 2023-02-23
2020-09-30-$257.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
$220.00M
derived: sum of 2 quarters · filed 2021-11-01
$465.00M
10-Q · filed 2021-11-01
$610.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30$477.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$722.00M
10-Q · filed 2021-07-29
$867.00M
derived: sum of 3 quarters · filed 2022-02-10
$1.08B
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31$245.00M
10-Q · filed 2021-04-29
$390.00M
derived: sum of 2 quarters · filed 2022-02-10
$602.00M
derived: sum of 3 quarters · filed 2022-02-10
$941.00M
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$357.00M
derived: sum of 2 quarters · filed 2022-02-10
$696.00M
derived: sum of 3 quarters · filed 2022-02-10
$516.00M
10-K · filed 2022-02-10
2019-09-30$212.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$551.00M
derived: sum of 2 quarters · filed 2020-10-29
$371.00M
10-Q · filed 2020-10-29
$535.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$339.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$159.00M
10-Q · filed 2020-07-30
$323.00M
derived: sum of 3 quarters · filed 2021-02-25
$529.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$180.00M
10-Q · filed 2020-05-01
-$16.00M
derived: sum of 2 quarters · filed 2021-02-25
$190.00M
derived: sum of 3 quarters · filed 2021-02-25
$205.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$164.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$370.00M
derived: sum of 2 quarters · filed 2021-02-25
$385.00M
derived: sum of 3 quarters · filed 2021-02-25
$409.00M
10-K · filed 2021-02-25
2018-09-30$206.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$221.00M
derived: sum of 2 quarters · filed 2019-11-07
$245.00M
10-Q · filed 2019-11-07
$342.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$39.00M
10-Q · filed 2019-08-09
$136.00M
derived: sum of 3 quarters · filed 2020-02-18
$193.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$24.00M
10-Q · filed 2019-05-02
$121.00M
derived: sum of 2 quarters · filed 2020-02-18
$178.00M
derived: sum of 3 quarters · filed 2020-02-18
$210.00M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$97.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$154.00M
derived: sum of 2 quarters · filed 2020-02-18
$186.00M
derived: sum of 3 quarters · filed 2020-02-18
$173.00M
10-K · filed 2020-02-18
2017-09-30$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$89.00M
derived: sum of 2 quarters · filed 2018-11-05
$76.00M
10-Q · filed 2018-11-05
$67.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$19.00M
10-Q · filed 2018-07-26
$10.00M
derived: sum of 3 quarters · filed 2019-02-28
$20.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$13.00M
10-Q · filed 2018-05-03
-$22.00M
derived: sum of 2 quarters · filed 2019-02-28
-$12.00M
derived: sum of 3 quarters · filed 2019-02-28
$232.00M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.00M
derived: sum of 2 quarters · filed 2019-02-28
$245.00M
derived: sum of 3 quarters · filed 2019-02-28
$180.00M
10-K · filed 2019-02-28
2016-09-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$254.00M
derived: sum of 2 quarters · filed 2017-11-02
$189.00M
10-Q · filed 2017-11-02
$39.00M
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30$244.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$179.00M
10-Q · filed 2017-07-27
$29.00M
derived: sum of 3 quarters · filed 2018-02-09
$46.00M
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$65.00M
10-Q · filed 2017-05-02
-$215.00M
derived: sum of 2 quarters · filed 2018-02-09
-$198.00M
derived: sum of 3 quarters · filed 2018-02-09
-$74.00M
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
-$133.00M
derived: sum of 2 quarters · filed 2018-02-09
-$9.00M
derived: sum of 3 quarters · filed 2018-02-09
-$55.00M
10-K · filed 2018-02-09
2015-09-30$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$141.00M
derived: sum of 2 quarters · filed 2016-11-04
$95.00M
10-Q · filed 2016-11-04
$91.00M
derived: sum of 4 quarters · filed 2017-02-16
2015-06-30$124.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$78.00M
10-Q · filed 2016-07-28
$74.00M
derived: sum of 3 quarters · filed 2017-02-16
$118.00M
derived: sum of 4 quarters · filed 2017-02-16
2015-03-31-$46.00M
10-Q · filed 2016-05-04
-$50.00M
derived: sum of 2 quarters · filed 2017-02-16
-$6.00M
derived: sum of 3 quarters · filed 2017-02-16
-$138.00M
derived: sum of 4 quarters · filed 2017-02-16
2014-12-31-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16
$40.00M
derived: sum of 2 quarters · filed 2017-02-16
-$92.00M
derived: sum of 3 quarters · filed 2017-02-16
-$61.00M
10-K · filed 2017-02-16
2014-09-30$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
-$88.00M
derived: sum of 2 quarters · filed 2015-10-28
-$57.00M
10-Q · filed 2015-10-28
-$28.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$132.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
-$101.00M
10-Q · filed 2015-07-29
-$72.00M
derived: sum of 3 quarters · filed 2016-02-18
-$16.00M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$31.00M
10-Q · filed 2015-04-29
$60.00M
derived: sum of 2 quarters · filed 2016-02-18
$116.00M
derived: sum of 3 quarters · filed 2016-02-18
$200.00M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$85.00M
derived: sum of 2 quarters · filed 2016-02-18
$169.00M
derived: sum of 3 quarters · filed 2016-02-18
$113.00M
10-K · filed 2016-02-18
2013-09-30$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$140.00M
derived: sum of 2 quarters · filed 2014-10-28
$84.00M
10-Q · filed 2014-10-28
$135.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$84.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$28.00M
10-Q · filed 2014-07-31
$79.00M
derived: sum of 3 quarters · filed 2015-02-10
$149.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31-$56.00M
10-Q · filed 2014-05-01
-$5.00M
derived: sum of 2 quarters · filed 2015-02-10
$65.00M
derived: sum of 3 quarters · filed 2015-02-10
$153.00M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$121.00M
derived: sum of 2 quarters · filed 2015-02-10
$209.00M
derived: sum of 3 quarters · filed 2015-02-10
-$4.00M
10-K · filed 2015-02-10
2012-09-30$70.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$158.00M
derived: sum of 2 quarters · filed 2013-10-30
-$55.00M
10-Q · filed 2013-10-30
-$83.00M
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30$88.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$125.00M
10-Q · filed 2013-07-31
-$153.00M
derived: sum of 3 quarters · filed 2014-02-11
-$222.00M
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31-$213.00M
10-Q · filed 2013-05-02
-$241.00M
derived: sum of 2 quarters · filed 2014-02-11
-$310.00M
derived: sum of 3 quarters · filed 2014-02-11
-$330.00M
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
-$97.00M
derived: sum of 2 quarters · filed 2014-02-11
-$117.00M
derived: sum of 3 quarters · filed 2014-02-11
$65.00M
10-K · filed 2014-02-11
2011-09-30-$69.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
-$89.00M
derived: sum of 2 quarters · filed 2012-10-29
$93.00M
10-Q · filed 2012-10-29
$124.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30-$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$162.00M
10-Q · filed 2012-08-07
$193.00M
derived: sum of 3 quarters · filed 2013-02-21
$203.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$182.00M
10-Q · filed 2012-05-02
$213.00M
derived: sum of 2 quarters · filed 2013-02-21
$223.00M
derived: sum of 3 quarters · filed 2013-02-21
$143.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$41.00M
derived: sum of 2 quarters · filed 2013-02-21
-$39.00M
derived: sum of 3 quarters · filed 2013-02-21
$48.00M
10-K · filed 2013-02-21
2010-09-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$70.00M
derived: sum of 2 quarters · filed 2011-11-03
$17.00M
10-Q · filed 2011-11-03
$136.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30-$80.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$7.00M
10-Q · filed 2011-08-04
$126.00M
derived: sum of 3 quarters · filed 2012-02-16
$110.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$87.00M
10-Q · filed 2011-05-04
$206.00M
derived: sum of 2 quarters · filed 2012-02-16
$190.00M
derived: sum of 3 quarters · filed 2012-02-16
$163.00M
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$119.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$103.00M
derived: sum of 2 quarters · filed 2012-02-16
$76.00M
derived: sum of 3 quarters · filed 2012-02-16
-$40.00M
10-K · filed 2012-02-16
2009-09-30-$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$43.00M
derived: sum of 2 quarters · filed 2010-11-04
-$159.00M
10-Q · filed 2010-11-04
-$199.00M
derived: sum of 4 quarters · filed 2011-02-17
2009-06-30-$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
-$143.00M
10-Q · filed 2010-08-04
-$183.00M
derived: sum of 3 quarters · filed 2011-02-17
-$404.00M
derived: sum of 4 quarters · filed 2011-02-17
2009-03-31-$116.00M
10-Q · filed 2010-05-07
-$156.00M
derived: sum of 2 quarters · filed 2011-02-17
-$377.00M
derived: sum of 3 quarters · filed 2011-02-17
2008-12-31-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
-$261.00M
derived: sum of 2 quarters · filed 2011-02-17
-$140.00M
10-K · filed 2011-02-17
2008-09-30-$221.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
-$100.00M
10-Q · filed 2009-10-29
2008-06-30$121.00M
10-Q · filed 2009-08-05
2007-12-31-$178.00M
10-K · filed 2010-02-19

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