PG&E CORP Payments to Acquire Investments to be Held in Decommissioning Trust Fund
PG&E CORP (PCG) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $1.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToInvestInDecommissioningFund · last filed 2026-07-23
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-06-30 was $768.00M, a 56.10% increase year-over-year.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $434.00M, a 36.91% increase year-over-year.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $572.00M, a 7.12% increase year-over-year.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $612.00M, a 58.55% increase year-over-year.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $1.99B, a 0.45% decline from fiscal 2024.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $2.00B, a 11.10% decline from fiscal 2023.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2023 was $2.25B, a 29.80% decline from fiscal 2022.
- PG&E CORP payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $3.21B, a 88.48% increase from fiscal 2021.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|
| 2026-06-30 | $768.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.20B 10-Q · filed 2026-07-23 | $1.77B derived: sum of 3 quarters · filed 2026-07-23 | $2.39B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $434.00M 10-Q · filed 2026-04-23 | $1.01B derived: sum of 2 quarters · filed 2026-04-23 | $1.62B derived: sum of 3 quarters · filed 2026-04-23 | $2.11B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.18B derived: sum of 2 quarters · filed 2026-02-12 | $1.68B derived: sum of 3 quarters · filed 2026-07-23 | $1.99B 10-K · filed 2026-02-12 |
| 2025-09-30 | $612.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.10B derived: sum of 2 quarters · filed 2026-07-23 | $1.42B 10-Q · filed 2025-10-23 | $1.96B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $809.00M 10-Q · filed 2026-07-23 | $1.34B derived: sum of 3 quarters · filed 2026-07-23 | $1.73B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $317.00M 10-Q · filed 2026-04-23 | $851.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.24B derived: sum of 3 quarters · filed 2026-04-23 | $1.83B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $920.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.52B derived: sum of 3 quarters · filed 2026-02-12 | $2.00B 10-K · filed 2026-02-12 |
| 2024-09-30 | $386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $984.00M derived: sum of 2 quarters · filed 2025-10-23 | $1.47B 10-Q · filed 2025-10-23 | $2.42B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $598.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.08B 10-Q · filed 2025-07-31 | $2.03B derived: sum of 3 quarters · filed 2026-02-12 | $2.53B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $484.00M 10-Q · filed 2025-04-24 | $1.43B derived: sum of 2 quarters · filed 2026-02-12 | $1.93B derived: sum of 3 quarters · filed 2026-02-12 | $2.43B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.45B derived: sum of 2 quarters · filed 2026-02-12 | $1.95B derived: sum of 3 quarters · filed 2026-02-12 | $2.25B 10-K · filed 2026-02-12 |
| 2023-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $999.00M derived: sum of 2 quarters · filed 2024-11-07 | $1.30B 10-Q · filed 2024-11-07 | $2.38B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $802.00M 10-Q · filed 2024-07-25 | $1.88B derived: sum of 3 quarters · filed 2025-02-13 | $2.67B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $303.00M 10-Q · filed 2024-04-25 | $1.38B derived: sum of 2 quarters · filed 2025-02-13 | $2.17B derived: sum of 3 quarters · filed 2025-02-13 | $3.06B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.87B derived: sum of 2 quarters · filed 2025-02-13 | $2.76B derived: sum of 3 quarters · filed 2025-02-13 | $3.21B 10-K · filed 2025-02-13 |
| 2022-09-30 | $788.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.68B derived: sum of 2 quarters · filed 2023-10-26 | $2.13B 10-Q · filed 2023-10-26 | $2.64B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $894.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.34B 10-Q · filed 2023-07-27 | $1.86B derived: sum of 3 quarters · filed 2024-02-22 | $2.10B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $447.00M 10-Q · filed 2023-05-04 | $962.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.20B derived: sum of 3 quarters · filed 2024-02-22 | $1.57B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $515.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $754.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.12B derived: sum of 3 quarters · filed 2024-02-22 | $1.70B 10-K · filed 2024-02-22 |
| 2021-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $609.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.19B 10-Q · filed 2022-10-27 | $1.57B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $948.00M 10-Q · filed 2022-07-28 | $1.33B derived: sum of 3 quarters · filed 2023-02-23 | $1.70B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $578.00M 10-Q · filed 2022-04-28 | $965.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.33B derived: sum of 3 quarters · filed 2023-02-23 | $1.62B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $753.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.04B derived: sum of 3 quarters · filed 2023-02-23 | $1.59B 10-K · filed 2023-02-23 |
| 2020-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $651.00M derived: sum of 2 quarters · filed 2021-11-01 | $1.20B 10-Q · filed 2021-11-01 | $1.36B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $837.00M 10-Q · filed 2021-07-29 | $995.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.32B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $552.00M 10-Q · filed 2021-04-29 | $710.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.04B derived: sum of 3 quarters · filed 2022-02-10 | $1.21B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $485.00M derived: sum of 2 quarters · filed 2022-02-10 | $660.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.03B 10-K · filed 2022-02-10 |
| 2019-09-30 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $502.00M derived: sum of 2 quarters · filed 2020-10-29 | $874.00M 10-Q · filed 2020-10-29 | $1.19B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $547.00M 10-Q · filed 2020-07-30 | $867.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.22B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $372.00M 10-Q · filed 2020-05-01 | $692.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.04B derived: sum of 3 quarters · filed 2021-02-25 | $1.35B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $670.00M derived: sum of 2 quarters · filed 2021-02-25 | $980.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.49B 10-K · filed 2021-02-25 |
| 2018-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $660.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.17B 10-Q · filed 2019-11-07 | $1.42B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $815.00M 10-Q · filed 2019-08-09 | $1.07B derived: sum of 3 quarters · filed 2020-02-18 | $1.32B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $505.00M 10-Q · filed 2019-05-02 | $757.00M derived: sum of 2 quarters · filed 2020-02-18 | $1.01B derived: sum of 3 quarters · filed 2020-02-18 | $1.33B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $506.00M derived: sum of 2 quarters · filed 2020-02-18 | $830.00M derived: sum of 3 quarters · filed 2020-02-18 | $1.32B 10-K · filed 2020-02-18 |
| 2017-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $578.00M derived: sum of 2 quarters · filed 2018-11-05 | $1.07B 10-Q · filed 2018-11-05 | $1.37B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $817.00M 10-Q · filed 2018-07-26 | $1.12B derived: sum of 3 quarters · filed 2019-02-28 | $1.41B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $493.00M 10-Q · filed 2018-05-03 | $795.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.08B derived: sum of 3 quarters · filed 2019-02-28 | $1.38B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $590.00M derived: sum of 2 quarters · filed 2019-02-28 | $889.00M derived: sum of 3 quarters · filed 2019-02-28 | $1.35B 10-K · filed 2019-02-28 |
| 2016-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $587.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.05B 10-Q · filed 2017-11-02 | $1.32B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $762.00M 10-Q · filed 2017-07-27 | $1.03B derived: sum of 3 quarters · filed 2018-02-09 | $1.27B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $463.00M 10-Q · filed 2017-05-02 | $731.00M derived: sum of 2 quarters · filed 2018-02-09 | $976.00M derived: sum of 3 quarters · filed 2018-02-09 | $1.35B derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $513.00M derived: sum of 2 quarters · filed 2018-02-09 | $887.00M derived: sum of 3 quarters · filed 2018-02-09 | $1.39B 10-K · filed 2018-02-09 |
| 2015-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $619.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.12B 10-Q · filed 2016-11-04 | $1.39B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $879.00M 10-Q · filed 2016-07-28 | $1.15B derived: sum of 3 quarters · filed 2017-02-16 | $1.34B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $505.00M 10-Q · filed 2016-05-04 | $774.00M derived: sum of 2 quarters · filed 2017-02-16 | $966.00M derived: sum of 3 quarters · filed 2017-02-16 | $1.30B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $461.00M derived: sum of 2 quarters · filed 2017-02-16 | $798.00M derived: sum of 3 quarters · filed 2017-02-16 | $1.33B 10-K · filed 2017-02-16 |
| 2014-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $529.00M derived: sum of 2 quarters · filed 2015-10-28 | $1.06B 10-Q · filed 2015-10-28 | $1.52B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $337.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $873.00M 10-Q · filed 2015-07-29 | $1.33B derived: sum of 3 quarters · filed 2016-02-18 | $1.69B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $536.00M 10-Q · filed 2015-04-29 | $990.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.35B derived: sum of 3 quarters · filed 2016-02-18 | $1.78B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $818.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.24B derived: sum of 3 quarters · filed 2016-02-18 | $1.60B 10-K · filed 2016-02-18 |
| 2013-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $786.00M derived: sum of 2 quarters · filed 2014-10-28 | $1.15B 10-Q · filed 2014-10-28 | $1.38B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $422.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $786.00M 10-Q · filed 2014-07-31 | $1.01B derived: sum of 3 quarters · filed 2015-02-10 | $1.26B derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $364.00M 10-Q · filed 2014-05-01 | $589.00M derived: sum of 2 quarters · filed 2015-02-10 | $837.00M derived: sum of 3 quarters · filed 2015-02-10 | $1.18B derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $473.00M derived: sum of 2 quarters · filed 2015-02-10 | $819.00M derived: sum of 3 quarters · filed 2015-02-10 | $1.19B 10-K · filed 2015-02-10 |
| 2012-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $594.00M derived: sum of 2 quarters · filed 2013-10-30 | $964.00M 10-Q · filed 2013-10-30 | $1.32B derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $716.00M 10-Q · filed 2013-07-31 | $1.07B derived: sum of 3 quarters · filed 2014-02-11 | $1.71B derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $370.00M 10-Q · filed 2013-05-02 | $729.00M derived: sum of 2 quarters · filed 2014-02-11 | $1.36B derived: sum of 3 quarters · filed 2014-02-11 | $1.60B derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $994.00M derived: sum of 2 quarters · filed 2014-02-11 | $1.23B derived: sum of 3 quarters · filed 2014-02-11 | $1.96B 10-K · filed 2014-02-11 |
| 2011-09-30 | $635.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $869.00M derived: sum of 2 quarters · filed 2012-10-29 | $1.60B 10-Q · filed 2012-10-29 | $2.06B derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $969.00M 10-Q · filed 2012-08-07 | $1.42B derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-03-31 | $735.00M 10-Q · filed 2012-05-02 | $1.19B derived: sum of 2 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.46B 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $1.00B 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $1.41B 10-K · filed 2012-02-16 |
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