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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
12.96
+0.11 (0.86%)
At close: Oct 27, 2026, 4:00 PM EDT
12.93
-0.03 (-0.20%)
After-hours: Oct 27, 2026, 6:14 PM EDT

PG&E Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
6,1885,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,246
Revenue Growth
-0.99%0.07%15.01%2.61%5.20%-1.47%2.08%-5.82%0.90%13.16%-5.61%31.12%9.16%3.36%7.09%2.36%-1.30%-1.86%22.94%10.49%
Net Income
749733858642823521607647576520732919348406569513456356475472
Earnings Per Share
0.340.330.390.290.370.240.280.300.270.240.340.430.160.190.270.240.210.170.220.24
EPS Growth
-8.90%39.77%39.83%-3.30%37.77%-1.24%-18.67%-30.26%68.46%26.32%25.93%79.17%-23.81%11.77%22.73%0.93%--5.56%266.67%139.04%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Electric Residential
1,9801,7841,8071,4152,3061,4211,8341,6172,5721,5161,7991,2962,0521,4041,2891,2952,1281,2131,4941,311
Electric Commercial
2,3651,7361,5921,6542,2491,6131,5061,7402,3011,6551,5051,3981,8181,2831,1441,2801,7111,2521,1731,266
Electric Industrial
695454438474655386414504707441413477579375353420534322350394
Electric Agricultural
766490205341807478199394802439180316628314155353777484216327
Electric Public Street and Highway Lighting
2827262527262725262725222220192020191820
Other Electric
-352538293-486-19666589-409-557798121-245459-12143-271115-77-14-253
Electric Regulatory Balancing Accounts
-822-6416061,591-1,093-17566892-1,313-41891,682-1,0515771,116220-1,390477921539
Natural Gas Residential
4683551,4801,0224904301,7099474122131,5177863266911,8831,1093923881,464838
Natural Gas Commercial
167181368280173222399261163187373230120189513302162197344227
Natural Gas Transportation Service Only
385374490499436456546508408424475397364398444423356356399351
Other Natural Gas
45-42-322369-1-147-12031744-138-6424421-257-15341516-88-180308
Natural Gas Regulatory Balancing Accounts
463646-102-380397523-686-165376842-492438550417-597-196573575-387-82
Revenue (Total)
-5,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,246

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
9029721,1317134044942,0239408951,3156586355898051,028734262239247291
Total Debt
65,47864,70362,94161,33559,79359,67559,96858,34360,03160,61158,56857,73355,96055,71355,17453,53957,38355,22646,73546,168
Net Cash (Debt)
-64,576-63,731-61,810-60,622-59,389-59,181-57,945-57,403-59,136-59,296-57,910-57,098-55,371-54,908-54,146-52,805-57,121-54,987-46,488-45,877
Net Cash Growth
--------------------
Net Cash Per Share
-28.26-27.89-27.10-27.53-26.04-26.86-26.34-26.55-27.59-27.68-27.07-26.71-25.87-25.67-25.40-24.77-26.79-25.68-21.78-23.11

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,5049062,4301,9602,8511,0572,8481,9323,1317112,2614771,8101,2751,1851,0091,073-221,661209
Capital Expenditures
-3,298-2,967-3,356-3,156-2,931-3,065-2,635-2,828-2,605-2,298-2,638-2,613-2,421-2,392-2,288-2,173-2,872-2,229-2,310-2,221
Free Cash Flow
-794-2,061-926-1,196-80-2,008213-896526-1,587-377-2,136-611-1,117-1,103-1,164-1,799-2,251-649-2,012
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pretax Margin
10.57%10.95%12.76%7.69%9.65%9.17%10.80%6.51%7.91%10.06%13.15%6.55%-1.15%1.34%3.56%-3.65%6.66%0.55%4.67%5.99%
Profit Margin
12.10%12.42%12.47%9.44%13.17%8.83%10.14%9.76%9.70%8.69%12.49%13.05%5.91%7.67%9.16%9.55%8.45%6.96%8.19%9.00%
FCF Margin
-12.83%-34.92%-13.46%-17.58%-1.28%-34.04%3.56%-13.51%8.85%-26.51%-6.43%-30.34%-10.38%-21.12%-17.77%-21.68%-33.35%-43.98%-11.19%-38.35%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Dividend Per Share
0.0500.0500.0500.0500.0250.0250.0250.0250.0100.0100.0100.010
Dividend Per Share Growth
100.00%100.00%100.00%100.00%150.00%150.00%150.00%150.00%----
Dividend Yield
1.63%1.04%0.85%0.78%0.66%0.61%0.41%0.27%0.20%0.17%0.12%0.06%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
9.0512.1213.5813.6212.7613.0316.0417.8315.3814.8214.8717.1618.3717.7416.9717.9614.1393.5693.79-
Forward PE
7.3010.1510.6810.539.569.0711.4714.3714.0812.7912.3513.0612.5313.7413.2615.3211.149.3810.8810.88
PS Ratio
1.051.431.501.421.341.251.541.811.701.511.491.581.481.551.461.491.150.921.091.17