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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
17.86
+0.32 (1.82%)
Jul 24, 2026, 1:49 PM EDT - Market open

PG&E Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
5,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,2465,465
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%
Gross Profit
2,4512,7462,6372,4632,3282,4502,1872,3342,2622,3752,5491,7481,9082,0941,8471,8551,6881,6251,6191,361
Operating Income
1,2631,4781,2241,2091,0961,2281,0201,0291,1341,2761,124404506629130726445536641304
Net Income
733951642823521692647576520732726417406569513456356475472-1,091
Earnings Per Share
0.330.390.290.370.240.280.300.270.240.340.430.160.190.270.240.210.170.220.22-0.55
EPS Growth
37.50%39.29%-3.33%37.04%0%-17.65%-30.23%68.75%26.32%25.93%79.17%-23.81%11.77%22.73%9.09%--5.56%266.67%2100.00%-

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Electric Residential
1,7841,8071,4152,3061,4211,8341,6172,5721,5161,7991,2962,0521,4041,2891,2952,1281,2131,4941,3111,962
Electric Commercial
1,7361,5921,6542,2491,6131,5061,7402,3011,6551,5051,3981,8181,2831,1441,2801,7111,2521,1731,2661,580
Electric Industrial
454438474655386414504707441413477579375353420534322350394467
Electric Agricultural
490205341807478199394802439180316628314155353777484216327655
Electric Public Street and Highway Lighting
2726252726272526272522222019202019182018
Other Electric
538293-486-19666589-409-557798121-245459-12143-271115-77-14-253-52
Electric Regulatory Balancing Accounts
-6416061,591-1,093-17566892-1,313-41891,682-1,0515771,116220-1,390477921539-449
Natural Gas Residential
3551,4801,0224904301,7099474122131,5177863266911,8831,1093923881,464838295
Natural Gas Commercial
181368280173222399261163187373230120189513302162197344227102
Natural Gas Transportation Service Only
374490499436456546508408424475397364398444423356356399351323
Other Natural Gas
-42-322369-1-147-12031744-138-6424421-257-15341516-88-18030816
Natural Gas Regulatory Balancing Accounts
646-102-380397523-686-165376842-492438550417-597-196573575-387-82548
Revenue (Total)
5,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,2465,465

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
9724417134044942,0239407121,3156586355898051,028734262239247291420
Total Debt
64,70356,32661,33559,79359,67559,96858,34354,92460,61158,56857,73355,96055,71355,17453,53952,00349,71646,73546,16844,286
Net Cash (Debt)
-63,731-55,885-60,622-59,389-59,181-57,945-57,403-54,212-59,296-57,910-57,098-55,371-54,908-54,146-52,805-51,741-49,477-46,488-45,877-43,866
Net Cash Growth
--------------------
Net Cash Per Share
-27.89-24.50-27.53-26.04-26.86-26.34-26.55-25.30-27.68-27.07-26.71-25.87-25.67-25.40-24.77-24.27-23.11-21.78-23.11-22.10

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
8742,5881,9601,9067462,9551,9323,1317112,2612171,8101,2751,1851,0091,073-221,661209823
Capital Expenditures
-2,967-3,356-3,156--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
-2,093-768-1,1961,906-2,319320-896526-1,587-377-2,396-611-1,117-1,103-1,164-1,799-2,251-649-2,012-1,025
Free Cash Flow Growth
---262.36%----------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
41.53%39.91%38.76%39.41%39.47%40.95%32.98%39.29%37.79%40.52%36.20%29.69%36.07%33.73%34.39%34.39%32.98%28.03%30.86%24.90%
Operating Margin
21.40%21.48%17.99%19.34%18.58%20.52%15.38%17.32%18.94%21.77%15.96%6.86%9.57%10.13%2.42%13.46%8.69%9.24%12.22%5.56%
Pretax Margin
11.42%14.46%8.10%10.08%9.65%12.67%6.92%7.96%10.12%13.21%2.95%0.39%1.42%3.61%-3.58%6.71%0.63%4.73%6.06%0.68%
Profit Margin
12.89%13.86%9.85%13.60%9.31%11.62%10.16%9.75%8.75%12.54%10.37%7.13%7.75%9.21%9.63%8.51%7.03%8.24%9.07%-19.91%
FCF Margin
-35.46%-11.16%-17.58%30.50%-39.32%5.35%-13.51%8.85%-26.51%-6.43%-34.03%-10.38%-21.12%-17.76%-21.68%-33.35%-43.98%-11.19%-38.35%-18.76%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Dividend Per Share
-0.0500.0500.0250.0250.0250.0250.0100.0100.0100.010-
Dividend Per Share Growth
-100.00%100.00%150.00%150.00%150.00%150.00%-----
Dividend Yield
-1.09%1.62%0.15%0.17%-1.52%1.52%0.05%3.33%0.06%0.06%-3.45%3.89%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
12.1913.6213.6212.6712.7915.7617.5515.4514.9214.9617.1718.7618.9918.1719.3615.24166.33170.57--
Forward PE
10.1510.6810.539.569.0711.4714.3714.0812.7912.3513.0612.5313.7413.2615.3211.149.3810.8810.888.85
PS Ratio
1.431.500.520.491.251.541.810.640.560.560.590.190.210.190.200.150.120.150.160.13