PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
13.18
-0.05 (-0.42%)
Oct 30, 2026, 4:00 PM EDT - Market closed
PG&E Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,775 | 24,935 | 24,419 | 24,428 | 21,680 | 20,642 |
Revenue Growth | 4.09% | 2.11% | -0.04% | 12.68% | 5.03% | 11.77% |
Net Income Net Income Growth | 2,982 | 2,593 | 2,475 | 2,242 | 1,800 | -102 |
Earnings Per Share EPS Growth | 1.35 | 1.18 | 1.15 | 1.05 | 0.84 | -0.05 |
EPS Growth | 13.44% | 2.61% | 9.52% | 25.00% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Residential Electric Residential Growth | 6,986 | 6,976 | 7,504 | 6,041 | 6,130 | 6,089 |
Electric Commercial Electric Commercial Growth | 7,347 | 7,022 | 7,201 | 5,643 | 5,416 | 5,042 |
Electric Industrial Electric Industrial Growth | 2,061 | 1,929 | 2,065 | 1,784 | 1,626 | 1,493 |
Electric Agricultural Electric Agricultural Growth | 1,802 | 1,825 | 1,815 | 1,413 | 1,830 | 1,565 |
Electric Public Street and Highway Lighting Electric Public Street and Highway Lighting Growth | 106 | 105 | 103 | 83 | 77 | 73 |
Other Electric Other Electric Growth | -7 | 72 | -47 | 136 | -247 | -84 |
Electric Regulatory Balancing Accounts Electric Regulatory Balancing Accounts Growth | 734 | 389 | -830 | 2,324 | 228 | 953 |
Natural Gas Residential Natural Gas Residential Growth | 3,325 | 3,651 | 3,089 | 3,686 | 3,353 | 2,759 |
Natural Gas Commercial Natural Gas Commercial Growth | 996 | 1,074 | 984 | 1,052 | 1,005 | 713 |
Natural Gas Transportation Service Only Natural Gas Transportation Service Only Growth | 1,748 | 1,937 | 1,815 | 1,603 | 1,534 | 1,346 |
Other Natural Gas Other Natural Gas Growth | 50 | 101 | 159 | -145 | 163 | 140 |
Natural Gas Regulatory Balancing Accounts Natural Gas Regulatory Balancing Accounts Growth | 627 | -146 | 561 | 808 | 565 | 553 |
Revenue (Total) Revenue (Total) Growth | - | 24,935 | 24,419 | 24,428 | 21,680 | 20,642 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 902 | 713 | 940 | 635 | 734 | 291 |
Total Debt Total Debt Growth | 65,478 | 61,335 | 58,343 | 57,733 | 53,539 | 46,168 |
Net Cash (Debt) Net Cash Growth | -64,576 | -60,622 | -57,403 | -57,098 | -52,805 | -45,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.53 | -27.53 | -26.74 | -26.71 | -24.77 | -23.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,800 | 8,716 | 8,035 | 4,747 | 3,721 | 2,262 |
Capital Expenditures CapEx Growth | -12,777 | -11,787 | -10,369 | -9,714 | -9,584 | -7,689 |
Free Cash Flow Free Cash Flow Growth | -4,977 | -3,071 | -2,334 | -4,967 | -5,863 | -5,427 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 10.48% | 9.28% | 9.32% | 2.80% | 2.13% | 3.56% |
Profit Margin | 11.57% | 10.40% | 10.14% | 9.18% | 8.30% | -0.49% |
FCF Margin | -19.31% | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.125 | 0.055 | 0.010 |
Dividend Per Share Growth | 100.00% | 127.27% | 450.00% | - |
Dividend Yield | 1.52% | 0.78% | 0.27% | 0.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.78 | 13.62 | 17.83 | 17.16 | 17.96 | - |
Forward PE | 7.54 | 10.53 | 14.37 | 13.06 | 15.32 | 10.88 |
PS Ratio | 1.12 | 1.42 | 1.81 | 1.58 | 1.49 | 1.17 |