PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
14.30
+0.34 (2.44%)
At close: Sep 4, 2026, 4:00 PM EDT
14.22
-0.08 (-0.56%)
After-hours: Sep 4, 2026, 7:59 PM EDT
PG&E Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 5,902 | 6,881 | 6,804 | 6,250 | 5,898 | 5,983 | 6,631 | 5,941 | 5,986 | 5,861 | 7,041 | 5,888 | 5,290 | 6,209 | 5,370 | 5,394 | 5,118 | 5,798 | 5,246 | 5,465 |
Revenue Growth | 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% | 11.94% |
Net Income Net Income Growth | 733 | 858 | 642 | 823 | 521 | 607 | 647 | 576 | 520 | 732 | 919 | 348 | 406 | 569 | 513 | 456 | 356 | 475 | 472 | -1,091 |
Earnings Per Share EPS Growth | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.24 | 0.21 | 0.17 | 0.22 | 0.24 | -0.55 |
EPS Growth | 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% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Electric Residential Electric Residential Growth | 1,784 | 1,807 | 1,415 | 2,306 | 1,421 | 1,834 | 1,617 | 2,572 | 1,516 | 1,799 | 1,296 | 2,052 | 1,404 | 1,289 | 1,295 | 2,128 | 1,213 | 1,494 | 1,311 | 1,962 |
Electric Commercial Electric Commercial Growth | 1,736 | 1,592 | 1,654 | 2,249 | 1,613 | 1,506 | 1,740 | 2,301 | 1,655 | 1,505 | 1,398 | 1,818 | 1,283 | 1,144 | 1,280 | 1,711 | 1,252 | 1,173 | 1,266 | 1,580 |
Electric Industrial Electric Industrial Growth | 454 | 438 | 474 | 655 | 386 | 414 | 504 | 707 | 441 | 413 | 477 | 579 | 375 | 353 | 420 | 534 | 322 | 350 | 394 | 467 |
Electric Agricultural Electric Agricultural Growth | 490 | 205 | 341 | 807 | 478 | 199 | 394 | 802 | 439 | 180 | 316 | 628 | 314 | 155 | 353 | 777 | 484 | 216 | 327 | 655 |
Electric Public Street and Highway Lighting Electric Public Street and Highway Lighting Growth | 27 | 26 | 25 | 27 | 26 | 27 | 25 | 26 | 27 | 25 | 22 | 22 | 20 | 19 | 20 | 20 | 19 | 18 | 20 | 18 |
Other Electric Other Electric Growth | 538 | 293 | -486 | -196 | 665 | 89 | -409 | -557 | 798 | 121 | -245 | 459 | -121 | 43 | -271 | 115 | -77 | -14 | -253 | -52 |
Electric Regulatory Balancing Accounts Electric Regulatory Balancing Accounts Growth | -641 | 606 | 1,591 | -1,093 | -175 | 66 | 892 | -1,313 | -418 | 9 | 1,682 | -1,051 | 577 | 1,116 | 220 | -1,390 | 477 | 921 | 539 | -449 |
Natural Gas Residential Natural Gas Residential Growth | 355 | 1,480 | 1,022 | 490 | 430 | 1,709 | 947 | 412 | 213 | 1,517 | 786 | 326 | 691 | 1,883 | 1,109 | 392 | 388 | 1,464 | 838 | 295 |
Natural Gas Commercial Natural Gas Commercial Growth | 181 | 368 | 280 | 173 | 222 | 399 | 261 | 163 | 187 | 373 | 230 | 120 | 189 | 513 | 302 | 162 | 197 | 344 | 227 | 102 |
Natural Gas Transportation Service Only Natural Gas Transportation Service Only Growth | 374 | 490 | 499 | 436 | 456 | 546 | 508 | 408 | 424 | 475 | 397 | 364 | 398 | 444 | 423 | 356 | 356 | 399 | 351 | 323 |
Other Natural Gas Other Natural Gas Growth | -42 | -322 | 369 | -1 | -147 | -120 | 317 | 44 | -138 | -64 | 244 | 21 | -257 | -153 | 415 | 16 | -88 | -180 | 308 | 16 |
Natural Gas Regulatory Balancing Accounts Natural Gas Regulatory Balancing Accounts Growth | 646 | -102 | -380 | 397 | 523 | -686 | -165 | 376 | 842 | -492 | 438 | 550 | 417 | -597 | -196 | 573 | 575 | -387 | -82 | 548 |
Revenue (Total) Revenue (Total) Growth | 5,902 | 6,881 | 6,804 | 6,250 | 5,898 | 5,983 | 6,631 | 5,941 | 5,986 | 5,861 | 7,041 | 5,888 | 5,290 | 6,209 | 5,370 | 5,394 | 5,118 | 5,798 | 5,246 | 5,465 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 972 | 1,131 | 713 | 404 | 494 | 2,023 | 940 | 895 | 1,315 | 658 | 635 | 589 | 805 | 1,028 | 734 | 262 | 239 | 247 | 291 | 420 |
Total Debt Total Debt Growth | 64,703 | 62,941 | 61,335 | 59,793 | 59,675 | 59,968 | 58,343 | 60,031 | 60,611 | 58,568 | 57,733 | 55,960 | 55,713 | 55,174 | 53,539 | 57,383 | 55,226 | 46,735 | 46,168 | 44,286 |
Net Cash (Debt) Net Cash Growth | -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 | -43,866 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 | -22.10 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 906 | 2,430 | 1,960 | 2,851 | 1,057 | 2,848 | 1,932 | 3,131 | 711 | 2,261 | 477 | 1,810 | 1,275 | 1,185 | 1,009 | 1,073 | -22 | 1,661 | 209 | 823 |
Capital Expenditures CapEx Growth | -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 | -1,848 |
Free Cash Flow Free Cash Flow Growth | -2,061 | -926 | -1,196 | -80 | -2,008 | 213 | -896 | 526 | -1,587 | -377 | -2,136 | -611 | -1,117 | -1,103 | -1,164 | -1,799 | -2,251 | -649 | -2,012 | -1,025 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Pretax Margin | 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% | 0.62% |
Profit Margin | 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% | -19.96% |
FCF Margin | -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% | -18.76% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.025 | 0.025 | 0.025 | 0.025 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 100.00% | 100.00% | 100.00% | 150.00% | 150.00% | 150.00% | 150.00% | - | - | - | - |
Dividend Yield | 1.04% | 0.86% | 0.78% | 0.67% | 0.62% | 0.41% | 0.28% | 0.21% | 0.18% | 0.12% | 0.06% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.12 | 13.58 | 13.62 | 12.76 | 13.03 | 16.04 | 17.83 | 15.38 | 14.82 | 14.87 | 17.16 | 18.37 | 17.74 | 16.97 | 17.96 | 14.13 | 93.56 | 93.79 | - | - |
Forward PE | 10.15 | 10.68 | 10.53 | 9.56 | 9.07 | 11.47 | 14.37 | 14.08 | 12.79 | 12.35 | 13.06 | 12.53 | 13.74 | 13.26 | 15.32 | 11.14 | 9.38 | 10.88 | 10.88 | 8.85 |
PS Ratio | 1.43 | 1.50 | 1.42 | 1.34 | 1.25 | 1.54 | 1.81 | 1.70 | 1.51 | 1.49 | 1.58 | 1.48 | 1.55 | 1.46 | 1.49 | 1.15 | 0.92 | 1.09 | 1.17 | 0.95 |