PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
17.79
+0.25 (1.43%)
Jul 24, 2026, 2:49 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 25,837 | 24,935 | 24,419 | 24,428 | 21,680 | 20,642 | |
Revenue Growth (YoY) | 5.66% | 2.11% | -0.04% | 12.68% | 5.03% | 11.77% |
Fuel and Purchased Power Expense | 4,057 | 3,716 | 3,453 | 4,197 | 4,856 | 4,381 |
Operations and Maintenance Expenses | 11,483 | 11,349 | 11,808 | 11,924 | 9,809 | 10,200 |
Gross Profit | 10,297 | 9,870 | 9,158 | 8,307 | 7,015 | 6,061 |
Depreciation & Amortization Expenses | 4,692 | 4,634 | 4,189 | 3,738 | 3,856 | 3,403 |
Other Operating Expenses | 431 | 487 | 510 | 1,898 | 1,322 | 775 |
Operating Income | 5,174 | 4,749 | 4,459 | 2,671 | 1,837 | 1,883 |
Interest Income | 448 | 520 | 604 | 606 | 162 | 20 |
Interest Expense | -3,015 | -3,028 | -3,051 | -2,850 | -1,917 | -1,601 |
Other Non-Operating Income (Expense) | 243 | 182 | 300 | 272 | 394 | 446 |
Total Non-Operating Income (Expense) | -2,324 | -2,326 | -2,147 | -1,972 | -1,361 | -1,135 |
Pretax Income | 2,850 | 2,423 | 2,312 | 699 | 476 | 748 |
Provision for Income Taxes | - | -280 | -200 | -1,557 | -1,338 | 836 |
Net Income | 3,235 | 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 | -60.96% | 4.77% | 10.39% | 24.56% | - | - |
Shares Outstanding (Basic) | 2,199 | 2,197 | 2,141 | 2,064 | 1,987 | 1,985 |
Shares Outstanding (Diluted) | 2,262 | 2,202 | 2,147 | 2,138 | 2,132 | 1,985 |
Shares Change (YoY) | 3.92% | 2.56% | 0.42% | 0.28% | 7.41% | 57.92% |
EPS (Basic) | 1.38 | 1.18 | 1.16 | 1.09 | 0.91 | -0.05 |
EPS (Diluted) | 1.38 | 1.18 | 1.15 | 1.05 | 0.84 | -0.05 |
EPS Growth | 26.61% | 2.61% | 9.52% | 25.00% | - | - |
Free Cash Flow | -3,735 | -3,071 | -2,334 | -4,967 | -5,863 | -5,427 |
Free Cash Flow Per Share | -1.65 | -1.39 | -1.09 | -2.32 | -2.75 | -2.73 |
Dividends Per Share | 0.175 | 0.125 | 0.055 | 0.010 | - | - |
Dividend Growth | 40.00% | 127.27% | 450.00% | - | - | - |
Gross Margin | 39.85% | 39.58% | 37.50% | 34.01% | 32.36% | 29.36% |
Operating Margin | 20.03% | 19.05% | 18.26% | 10.93% | 8.47% | 9.12% |
Profit Margin | 12.52% | 10.84% | 10.29% | 9.24% | 8.37% | -0.43% |
FCF Margin | -14.46% | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% |
EBITDA | 9,866 | 9,383 | 8,648 | 6,409 | 5,693 | 5,286 |
EBITDA Margin | 38.19% | 37.63% | 35.41% | 26.24% | 26.26% | 25.61% |
EBIT | 5,174 | 4,749 | 4,459 | 2,671 | 1,837 | 1,883 |
EBIT Margin | 20.03% | 19.05% | 18.26% | 10.93% | 8.47% | 9.12% |
Effective Tax Rate | - | -11.56% | -8.65% | -222.75% | -281.09% | 111.77% |