PG&E Corporation Income Statement

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	Mar '26 Mar 31, 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	25,833	24,935	24,419	24,428	21,680	20,642
Revenue Growth (YoY)	5.27%	2.11%	-0.04%	12.68%	5.03%	11.77%
Fuel and Purchased Power Expense	3,852	3,716	3,453	4,197	4,856	4,381
Operations and Maintenance Expenses	11,807	11,349	11,808	11,924	9,809	10,200
Gross Profit	10,174	9,870	9,158	8,307	7,015	6,061
Depreciation & Amortization Expenses	4,703	4,634	4,189	3,738	3,856	3,403
Other Operating Expenses	429	487	510	1,898	1,322	775
Operating Income	5,007	4,749	4,459	2,671	1,837	1,883
Interest Income	519	520	604	606	162	20
Interest Expense	-3,011	-3,028	-3,051	-2,850	-1,917	-1,601
Other Non-Operating Income (Expense)	230	182	300	272	394	446
Total Non-Operating Income (Expense)	-2,262	-2,326	-2,147	-1,972	-1,361	-1,135
Pretax Income	2,745	2,423	2,312	699	476	748
Provision for Income Taxes	-	-280	-200	-1,557	-1,338	836
Net Income	3,023	2,703	2,512	2,256	1,814	-88
Net Income Attributable to Preferred Dividends	86	110	37	14	14	14
Net Income to Common	951	2,593	2,475	2,242	1,800	-102
Net Income Growth	-60.95%	4.77%	10.39%	24.56%	-	-
Shares Outstanding (Basic)	2,198	2,197	2,141	2,064	1,987	1,985
Shares Outstanding (Diluted)	2,242	2,202	2,147	2,138	2,132	1,985
Shares Change (YoY)	3.70%	2.56%	0.42%	0.28%	7.41%	57.92%
EPS (Basic)	1.29	1.18	1.16	1.09	0.91	-0.05
EPS (Diluted)	1.29	1.18	1.15	1.05	0.84	-0.05
EPS Growth	18.35%	2.61%	9.52%	25.00%	-	-
Free Cash Flow	-768	-3,071	-2,334	-4,967	-5,863	-5,427
Free Cash Flow Per Share	-0.34	-1.39	-1.09	-2.32	-2.75	-2.73
Dividends Per Share	0.150	0.125	0.055	0.010	-	-
Dividend Growth	20.00%	127.27%	450.00%	-	-	-
Gross Margin	39.38%	39.58%	37.50%	34.01%	32.36%	29.36%
Operating Margin	19.38%	19.05%	18.26%	10.93%	8.47%	9.12%
Profit Margin	11.70%	10.84%	10.29%	9.24%	8.37%	-0.43%
FCF Margin	-2.97%	-12.32%	-9.56%	-20.33%	-27.04%	-26.29%
EBITDA	9,710	9,383	8,648	6,409	5,693	5,286
EBITDA Margin	37.59%	37.63%	35.41%	26.24%	26.26%	25.61%
EBIT	5,007	4,749	4,459	2,671	1,837	1,883
EBIT Margin	19.38%	19.05%	18.26%	10.93%	8.47%	9.12%
Effective Tax Rate	-	-11.56%	-8.65%	-222.75%	-281.09%	111.77%

SEC Filings: 10-K · 10-Q