PG&E CORP Payments of Financing Costs
PG&E CORP (PCG) reported Payments of Financing Costs of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2023-10-26
- PG&E CORP payments of financing costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP payments of financing costs for the quarter ending 2022-09-30 was $19.00M.
- PG&E CORP payments of financing costs for the quarter ending 2021-09-30 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | ||
| 2022-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $36.00M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $17.00M 10-Q · filed 2023-07-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 |
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