Business Context and Reporting Period
This Form 8-K is a current report filed by PG&E Corporation and its subsidiary, Pacific Gas and Electric Company, on September 8, 2015. The filing serves as a Regulation FD disclosure regarding a company update presentation scheduled for the same date at the Barclays CEO Energy-Power Conference in New York.
Key Financial Metrics
The filing text does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity. The document acts as a notice of an upcoming presentation rather than a financial statement.
Material Changes
No material changes to financial performance or operations are reported in this document. The filing solely announces the dissemination of forward-looking information.
Guidance, Outlook, and Management Commentary
On September 8, 2015, Kent Harvey, Senior Vice President and Chief Financial Officer, presented forecasts for the Utility's capital expenditures and rate base covering the period from 2016 through 2019. The slide presentation used for this update is attached as Exhibit 99 and is deemed furnished, not filed, pursuant to Item 7.01. The audio webcast and slides are accessible via the "Investors" section of the company's website.
Investor Verification Checklist
- Verify the specific capital expenditure and rate base forecasts for 2016-2019 in the attached Exhibit 99 slide presentation.
- Confirm the availability of the audio webcast on the PG&E Corporation website.
- Note that the information in Exhibit 99 is furnished and not filed with the SEC.