PG&E CORP Proceeds from Lines of Credit
PG&E CORP (PCG) reported Proceeds from Lines of Credit of $4.79 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-23
- PG&E CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $3.03B, a 487.96% increase year-over-year.
- PG&E CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $1.76B.
- PG&E CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $1.71B, a 418.18% increase year-over-year.
- PG&E CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $2.56B, a 152.71% increase year-over-year.
- PG&E CORP proceeds from lines of credit for fiscal 2025 was $4.79B, a 30.31% decline from fiscal 2024.
- PG&E CORP proceeds from lines of credit for fiscal 2024 was $6.87B, a 35.62% decline from fiscal 2023.
- PG&E CORP proceeds from lines of credit for fiscal 2023 was $10.68B, a 5.38% increase from fiscal 2022.
- PG&E CORP proceeds from lines of credit for fiscal 2022 was $10.13B, a 4.11% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.79B 10-Q · filed 2026-07-23 | $6.50B derived: sum of 3 quarters · filed 2026-07-23 | $9.06B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $1.76B 10-Q · filed 2026-04-23 | $3.47B derived: sum of 2 quarters · filed 2026-04-23 | $6.04B derived: sum of 3 quarters · filed 2026-04-23 | $6.55B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.28B derived: sum of 2 quarters · filed 2026-02-12 | $4.79B derived: sum of 3 quarters · filed 2026-07-23 | $4.79B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.08B derived: sum of 2 quarters · filed 2026-07-23 | $3.08B 10-Q · filed 2025-10-23 | $3.41B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $515.00M 10-Q · filed 2026-07-23 | $845.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.86B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | $330.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.34B derived: sum of 3 quarters · filed 2026-04-23 | $4.42B derived: sum of 4 quarters · filed 2026-04-23 | |
| 2024-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.34B derived: sum of 2 quarters · filed 2026-02-12 | $4.42B derived: sum of 3 quarters · filed 2026-02-12 | $6.87B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.08B derived: sum of 2 quarters · filed 2025-10-23 | $6.54B 10-Q · filed 2025-10-23 | $9.56B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.53B 10-Q · filed 2025-07-31 | $8.54B derived: sum of 3 quarters · filed 2026-02-12 | $10.67B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $2.46B 10-Q · filed 2025-04-24 | $5.47B derived: sum of 2 quarters · filed 2026-02-12 | $7.60B derived: sum of 3 quarters · filed 2026-02-12 | $9.06B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.14B derived: sum of 2 quarters · filed 2026-02-12 | $6.60B derived: sum of 3 quarters · filed 2026-02-12 | $10.68B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.59B derived: sum of 2 quarters · filed 2024-11-07 | $7.66B 10-Q · filed 2024-11-07 | $10.46B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.54B 10-Q · filed 2024-07-25 | $8.34B derived: sum of 3 quarters · filed 2025-02-13 | $10.43B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $4.07B 10-Q · filed 2024-04-25 | $6.88B derived: sum of 2 quarters · filed 2025-02-13 | $8.97B derived: sum of 3 quarters · filed 2025-02-13 | $12.79B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $2.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.89B derived: sum of 2 quarters · filed 2025-02-13 | $8.72B derived: sum of 3 quarters · filed 2025-02-13 | $10.13B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $2.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $5.92B derived: sum of 2 quarters · filed 2023-10-26 | $7.33B 10-Q · filed 2023-10-26 | $10.37B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $3.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $5.24B 10-Q · filed 2023-07-27 | $8.28B derived: sum of 3 quarters · filed 2024-02-22 | $10.53B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $1.41B 10-Q · filed 2023-05-04 | $4.45B derived: sum of 2 quarters · filed 2024-02-22 | $6.70B derived: sum of 3 quarters · filed 2024-02-22 | $9.15B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.30B derived: sum of 2 quarters · filed 2024-02-22 | $7.75B derived: sum of 3 quarters · filed 2024-02-22 | $9.73B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.70B derived: sum of 2 quarters · filed 2022-10-27 | $6.69B 10-Q · filed 2022-10-27 | $12.82B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.43B 10-Q · filed 2022-07-28 | $10.57B derived: sum of 3 quarters · filed 2023-02-23 | $12.99B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.99B 10-Q · filed 2022-04-28 | $8.12B derived: sum of 2 quarters · filed 2023-02-23 | $10.54B derived: sum of 3 quarters · filed 2023-02-23 | $10.54B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $6.13B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.55B derived: sum of 2 quarters · filed 2023-02-23 | $8.55B derived: sum of 3 quarters · filed 2023-02-23 | $8.55B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $2.42B derived: sum of 2 quarters · filed 2021-11-01 | $2.42B 10-Q · filed 2021-11-01 | $2.42B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 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 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-29 | ||||
| 2018-12-31 | $3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.26B derived: sum of 2 quarters · filed 2021-02-25 | $3.96B 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $775.00M 10-Q · filed 2018-11-05 | |||
| 2018-06-30 | $700.00M 10-Q · filed 2018-07-26 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | $0.00 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-26 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | ||||
| 2015-12-31 | $0.00 10-K · filed 2017-02-16 | ||||
| 2014-12-31 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | -$260.00M 10-K · filed 2017-02-16 | $0.00 10-K · filed 2015-02-10 |
| 2014-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $260.00M derived: sum of 2 quarters · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | $0.00 derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$260.00M 10-Q · filed 2014-07-31 | -$260.00M derived: sum of 3 quarters · filed 2016-02-18 | -$260.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$260.00M 10-Q · filed 2014-05-01 | -$260.00M derived: sum of 2 quarters · filed 2016-02-18 | -$260.00M derived: sum of 3 quarters · filed 2016-02-18 | -$120.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $140.00M derived: sum of 3 quarters · filed 2016-02-18 | $140.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $140.00M derived: sum of 2 quarters · filed 2014-10-28 | $140.00M 10-Q · filed 2014-10-28 | $260.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $140.00M 10-Q · filed 2014-07-31 | $260.00M derived: sum of 3 quarters · filed 2015-02-10 | $260.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $120.00M derived: sum of 2 quarters · filed 2015-02-10 | $120.00M derived: sum of 3 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $120.00M derived: sum of 2 quarters · filed 2015-02-10 | $120.00M 10-K · filed 2015-02-10 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-31 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $208.00M derived: sum of 2 quarters · filed 2014-02-11 | $358.00M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $358.00M 10-Q · filed 2012-10-29 | |||
| 2011-06-30 | $150.00M 10-Q · filed 2012-08-07 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $460.00M derived: sum of 2 quarters · filed 2013-02-21 | $490.00M derived: sum of 3 quarters · filed 2013-02-21 | $490.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $490.00M derived: sum of 2 quarters · filed 2011-11-03 | $490.00M 10-Q · filed 2011-11-03 | $490.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $30.00M 10-Q · filed 2011-08-04 | $30.00M derived: sum of 3 quarters · filed 2012-02-16 | $30.00M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | $0.00 10-Q · filed 2010-05-07 | $0.00 derived: sum of 2 quarters · filed 2012-02-16 | $0.00 derived: sum of 3 quarters · filed 2012-02-16 | $0.00 derived: sum of 4 quarters · filed 2012-02-16 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $0.00 derived: sum of 2 quarters · filed 2012-02-16 | $0.00 derived: sum of 3 quarters · filed 2012-02-16 | $300.00M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $0.00 derived: sum of 2 quarters · filed 2010-11-04 | $300.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $300.00M 10-Q · filed 2010-08-04 | |||
| 2009-03-31 | $300.00M 10-Q · filed 2010-05-07 | ||||
| 2008-12-31 | $533.00M 10-K · filed 2011-02-17 | ||||
| 2007-12-31 | $850.00M 10-K · filed 2010-02-19 |
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