| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Utility | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Energy commodities and services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue: Natural gas | 4,611.00 | 4,389.00 | 4,046.00 | 4,011.00 | 3,802.00 | 3,176.00 | 3,432.00 | 3,104.00 | 3,021.00 | 3,350.00 |
| Electric | 13,858.00 | 12,740.00 | 12,713.00 | 13,124.00 | 13,864.00 | 13,657.00 | 13,658.00 | 12,494.00 | 12,019.00 | 11,606.00 |
| Total Revenues | 18,469.00 | 17,129.00 | 16,759.00 | 17,135.00 | 17,666.00 | 16,833.00 | 17,090.00 | 15,598.00 | 15,040.00 | 14,956.00 |
| Utilities - Cost of natural gas | 782.00 | 734.00 | 671.00 | 746.00 | 615.00 | 663.00 | 954.00 | 968.00 | 861.00 | 1,317.00 |
| Cost of electricity | 3,116.00 | 3,095.00 | 3,828.00 | 4,309.00 | 4,765.00 | 5,099.00 | 5,615.00 | 5,016.00 | 4,162.00 | 4,016.00 |
| Cost of energy for utility | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of energy commodities and services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating and maintenance | 8,684.00 | 8,725.00 | 7,153.00 | 6,321.00 | 7,326.00 | 6,951.00 | 5,638.00 | 5,775.00 | 6,052.00 | 5,466.00 |
| Depreciation, amortization, and decommissioning | 3,468.00 | 3,234.00 | 3,036.00 | 2,854.00 | 2,755.00 | 2,612.00 | 2,433.00 | 2,077.00 | 2,272.00 | 2,215.00 |
| Recognition of regulatory assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred electric procurement costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Wildfire-related claims, net of insurance recoveries | (251.00) | (11,435.00) | (11,771.00) | -- | (125.00) | -- | -- | -- | -- | -- |
| Wildfire fund expense | (413.00) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16,714.00 | 27,223.00 | 26,459.00 | 14,230.00 | 15,586.00 | 15,325.00 | 14,640.00 | 13,836.00 | 13,347.00 | 13,014.00 |
| Operating income (loss) | 1,755.00 | (10,094.00) | (9,700.00) | 2,905.00 | 2,080.00 | 1,508.00 | 2,450.00 | 1,762.00 | 1,693.00 | 1,942.00 |
| Interest expense | 1,260.00 | 934.00 | 929.00 | 888.00 | 829.00 | 773.00 | 734.00 | 715.00 | 703.00 | 700.00 |
| Provision for loss on generation-related regulatory assets and under-collected purchased power costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization professional fees and expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on assets held for sale | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 39.00 | 82.00 | 76.00 | 31.00 | 23.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 |
| Reorganization interest income | (1,959.00) | (346.00) | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense), net | 483.00 | 250.00 | 424.00 | 123.00 | 188.00 | 117.00 | 70.00 | 40.00 | 70.00 | 49.00 |
| Pre-Tax Income | (942.00) | (11,042.00) | (10,129.00) | 2,171.00 | 1,462.00 | 861.00 | 1,795.00 | 1,096.00 | 1,067.00 | 1,298.00 |
| Current: State | (34.00) | 101.00 | (8.00) | 48.00 | (70.00) | 11.00 | (41.00) | (26.00) | 33.00 | 152.00 |
| Deferred: State | 171.00 | (1,136.00) | (1,009.00) | 6.00 | 16.00 | (76.00) | 78.00 | (35.00) | (92.00) | (135.00) |
| Current: Federal | (26.00) | 1.00 | (5.00) | (10.00) | (105.00) | (89.00) | (84.00) | (218.00) | (74.00) | (77.00) |
| Deferred: Federal | 258.00 | (2,361.00) | (2,264.00) | 481.00 | 218.00 | 131.00 | 396.00 | 552.00 | 374.00 | 504.00 |
| Tax credits, net | (7.00) | (5.00) | (6.00) | (14.00) | (4.00) | -- | -- | -- | -- | -- |
| Provision for Income Taxes - Total | 362.00 | (3,400.00) | (3,292.00) | 511.00 | 55.00 | (27.00) | 345.00 | 268.00 | 237.00 | 440.00 |
| Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on disposal of NEGT | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from operations of NEGT | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from operations of PG&E Energy Services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on disposal of PG&E Energy Services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations: NEGT income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Extraordinary Income & Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of changes in accounting principles of $(5) million in 2003 related to discontinued operations (net of | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (1,304.00) | (7,642.00) | (6,837.00) | 1,660.00 | 1,407.00 | 888.00 | 1,450.00 | 828.00 | 830.00 | 858.00 |
| Preferred stock dividend requirement of subsidiary | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Net Income (Loss) available to limited partners shareholders | (1,318.00) | (7,656.00) | (6,851.00) | 1,646.00 | 1,393.00 | 874.00 | 1,436.00 | 814.00 | 816.00 | 844.00 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (BASIC) | (1.05) | (14.50) | (13.25) | 3.21 | 2.79 | 1.81 | 3.07 | 1.83 | 1.92 | 2.10 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (DILUTED) | (1.05) | (14.50) | (13.25) | 3.21 | 2.78 | 1.79 | 3.06 | 1.83 | 1.92 | 2.10 |
| Weighted Average Shares Outstanding (Basic) | 1,257.00 | 528.00 | 517.00 | 512.00 | 499.00 | 484.00 | 468.00 | 444.00 | 424.00 | 401.00 |
| Weighted Average Shares Outstanding (Diluted) | 1,257.00 | 528.00 | 517.00 | 513.00 | 501.00 | 487.00 | 470.00 | 445.00 | 425.00 | 402.00 |
| Dividends Declared Per Common Share | -- | -- | -- | 1.55 | 1.93 | 1.82 | 1.82 | 1.82 | 1.82 | 2.10 |