PG&E CORP Operating Lease, Payments
PG&E CORP (PCG) reported Operating Lease, Payments of $1.60 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-12
- PG&E CORP operating lease, payments for the quarter ending 2019-12-31 was $610.00M.
- PG&E CORP operating lease, payments for the quarter ending 2019-09-30 was $942.00M.
- PG&E CORP operating lease, payments for the quarter ending 2019-06-30 was $513.00M.
- PG&E CORP operating lease, payments for the quarter ending 2019-03-31 was $335.00M.
- PG&E CORP operating lease, payments for fiscal 2025 was $1.60B, a 0.00% change from fiscal 2024.
- PG&E CORP operating lease, payments for fiscal 2024 was $1.60B, a 15.79% decline from fiscal 2023.
- PG&E CORP operating lease, payments for fiscal 2023 was $1.90B, a 17.39% decline from fiscal 2022.
- PG&E CORP operating lease, payments for fiscal 2022 was $2.30B, a 4.17% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.60B 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $1.60B 10-K · filed 2026-02-12 | |||
| 2023-12-31 | $1.90B 10-K · filed 2026-02-12 | |||
| 2022-12-31 | $2.30B 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $2.40B 10-K · filed 2023-02-23 | |||
| 2020-12-31 | $2.50B 10-K · filed 2022-02-10 | |||
| 2019-12-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.55B derived: sum of 2 quarters · filed 2021-02-25 | $2.06B derived: sum of 3 quarters · filed 2021-02-25 | $2.40B 10-K · filed 2021-02-25 |
| 2019-09-30 | $942.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.46B derived: sum of 2 quarters · filed 2019-11-07 | $1.79B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $848.00M 10-Q · filed 2019-08-09 | ||
| 2019-03-31 | $335.00M 10-Q · filed 2019-05-02 |
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