PG&E CORP Proceeds from Issuance of Long-term Debt and Capital Securities, Net
PG&E CORP (PCG) reported Proceeds from Issuance of Long-term Debt and Capital Securities, Net of $2.97 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet · last filed 2025-10-23
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2024-09-30 was $1.73B.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for the quarter ending 2024-03-31 was $2.26B, a 1.62% increase year-over-year.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for fiscal 2022 was $4.27B, a 7.63% decline from fiscal 2021.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for fiscal 2021 was $4.62B, a 65.74% decline from fiscal 2020.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for fiscal 2020 was $13.50B.
- PG&E CORP proceeds from issuance of long-term debt and capital securities, net for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 3 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 6 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 9 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 12 month | Proceeds from Issuance of Long-term Debt and Capital Securities, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.97B 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | $2.97B 10-Q · filed 2025-07-31 | ||||
| 2024-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.73B derived: sum of 2 quarters · filed 2025-10-23 | $3.99B 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.26B 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $2.26B 10-Q · filed 2024-04-25 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.47B derived: sum of 2 quarters · filed 2024-11-07 | $4.69B 10-Q · filed 2024-11-07 | $4.70B derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $2.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $4.69B 10-Q · filed 2024-07-25 | $4.70B derived: sum of 3 quarters · filed 2024-07-25 | $4.70B derived: sum of 4 quarters · filed 2024-07-25 | |
| 2023-03-31 | $2.22B 10-Q · filed 2024-04-25 | $2.23B derived: sum of 2 quarters · filed 2024-04-25 | $2.23B derived: sum of 3 quarters · filed 2024-04-25 | $4.12B derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.89B derived: sum of 3 quarters · filed 2023-10-26 | $4.27B 10-K · filed 2023-02-23 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.89B derived: sum of 2 quarters · filed 2023-10-26 | $4.26B 10-Q · filed 2023-10-26 | $5.72B derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.26B 10-Q · filed 2023-07-27 | $5.72B derived: sum of 3 quarters · filed 2023-07-27 | $5.72B derived: sum of 4 quarters · filed 2023-07-27 | |
| 2022-03-31 | $2.38B 10-Q · filed 2023-05-04 | $3.83B derived: sum of 2 quarters · filed 2023-05-04 | $3.83B derived: sum of 3 quarters · filed 2023-05-04 | $4.62B derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.45B derived: sum of 2 quarters · filed 2023-02-23 | $2.24B derived: sum of 3 quarters · filed 2023-02-23 | $4.62B 10-K · filed 2023-02-23 | $5.47B 10-K · filed 2022-02-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $789.00M derived: sum of 2 quarters · filed 2022-10-27 | $3.17B 10-Q · filed 2022-10-27 | $3.17B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.17B 10-Q · filed 2022-07-28 | $3.17B derived: sum of 3 quarters · filed 2023-02-23 | $3.16B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $2.38B 10-Q · filed 2022-04-28 | $2.38B derived: sum of 2 quarters · filed 2023-02-23 | $2.37B derived: sum of 3 quarters · filed 2023-02-23 | $15.88B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$13.00M derived: sum of 2 quarters · filed 2023-02-23 | $13.50B derived: sum of 3 quarters · filed 2023-02-23 | $13.50B 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $13.50B derived: sum of 2 quarters · filed 2021-11-01 | $13.50B 10-Q · filed 2021-11-01 | $13.50B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $13.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $13.51B 10-Q · filed 2021-07-29 | $13.51B derived: sum of 3 quarters · filed 2022-02-10 | $13.51B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $0.00 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | ||||
| 2018-12-31 | -$350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $443.00M derived: sum of 2 quarters · filed 2021-02-25 | $793.00M derived: sum of 3 quarters · filed 2021-02-25 | $793.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $793.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.14B derived: sum of 2 quarters · filed 2018-11-05 | $1.14B 10-Q · filed 2018-11-05 | $3.12B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $350.00M 10-Q · filed 2018-07-26 | $2.33B derived: sum of 3 quarters · filed 2020-02-18 | $2.33B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | $1.98B derived: sum of 2 quarters · filed 2020-02-18 | $1.98B derived: sum of 3 quarters · filed 2020-02-18 | $2.12B derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.98B derived: sum of 2 quarters · filed 2020-02-18 | $2.12B derived: sum of 3 quarters · filed 2020-02-18 | $2.71B 10-K · filed 2020-02-18 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $144.00M derived: sum of 2 quarters · filed 2018-11-05 | $734.00M 10-Q · filed 2018-11-05 | $1.12B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $734.00M 10-Q · filed 2018-07-26 | $1.12B derived: sum of 3 quarters · filed 2019-02-28 | $1.12B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $590.00M 10-Q · filed 2018-05-03 | $979.00M derived: sum of 2 quarters · filed 2019-02-28 | $979.00M derived: sum of 3 quarters · filed 2019-02-28 | $979.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $389.00M derived: sum of 2 quarters · filed 2019-02-28 | $389.00M derived: sum of 3 quarters · filed 2019-02-28 | $983.00M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $594.00M 10-Q · filed 2017-11-02 | $1.23B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $594.00M 10-Q · filed 2017-07-27 | $1.23B derived: sum of 3 quarters · filed 2018-02-09 | $1.23B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | $594.00M 10-Q · filed 2017-05-02 | $1.23B derived: sum of 2 quarters · filed 2018-02-09 | $1.23B derived: sum of 3 quarters · filed 2018-02-09 | $1.72B derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $637.00M derived: sum of 2 quarters · filed 2018-02-09 | $1.12B derived: sum of 3 quarters · filed 2018-02-09 | $1.12B 10-K · filed 2018-02-09 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $486.00M derived: sum of 2 quarters · filed 2016-11-04 | $486.00M 10-Q · filed 2016-11-04 | $975.00M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-30 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $486.00M 10-Q · filed 2016-07-28 | $975.00M derived: sum of 3 quarters · filed 2017-02-16 | $1.56B derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | $489.00M derived: sum of 2 quarters · filed 2017-02-16 | $1.07B derived: sum of 3 quarters · filed 2017-02-16 | $1.07B derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-31 | $489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $1.07B derived: sum of 2 quarters · filed 2017-02-16 | $1.07B derived: sum of 3 quarters · filed 2017-02-16 | $2.31B 10-K · filed 2017-02-16 | |
| 2014-09-30 | $583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $582.00M derived: sum of 2 quarters · filed 2015-10-28 | $1.82B 10-Q · filed 2015-10-28 | $2.61B derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.24B 10-Q · filed 2015-07-29 | $2.03B derived: sum of 3 quarters · filed 2016-02-18 | $2.03B derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $1.24B 10-Q · filed 2015-04-29 | $2.03B derived: sum of 2 quarters · filed 2016-02-18 | $2.03B derived: sum of 3 quarters · filed 2016-02-18 | $2.77B derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $791.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $790.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.53B derived: sum of 3 quarters · filed 2016-02-18 | $1.53B 10-K · filed 2016-02-18 | |
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $741.00M derived: sum of 2 quarters · filed 2014-10-28 | $741.00M 10-Q · filed 2014-10-28 | $738.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-30 | $742.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $742.00M 10-Q · filed 2014-07-31 | $739.00M derived: sum of 3 quarters · filed 2015-02-10 | $1.49B derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | -$3.00M derived: sum of 2 quarters · filed 2015-02-10 | $743.00M derived: sum of 3 quarters · filed 2015-02-10 | ||
| 2012-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $743.00M derived: sum of 2 quarters · filed 2015-02-10 | $1.14B 10-K · filed 2015-02-10 | ||
| 2012-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.14B 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $394.00M 10-Q · filed 2013-07-31 | ||||
| 2011-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $494.00M derived: sum of 2 quarters · filed 2014-02-11 | $792.00M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $544.00M 10-Q · filed 2012-10-29 | |||
| 2011-06-30 | $298.00M 10-Q · filed 2012-08-07 | ||||
| 2010-12-31 | $489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.03B derived: sum of 2 quarters · filed 2013-02-21 | $1.33B 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $838.00M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $295.00M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $537.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $846.00M derived: sum of 2 quarters · filed 2012-02-16 | $1.73B 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.19B 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $884.00M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $1.59B derived: sum of 2 quarters · filed 2011-02-17 | $2.19B 10-K · filed 2011-02-17 | ||
| 2008-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $693.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $598.00M 10-Q · filed 2009-08-05 | ||||
| 2007-12-31 | $1.18B 10-K · filed 2010-02-19 |
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