PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
13.13
+0.46 (3.63%)
At close: Oct 9, 2026, 4:00 PM EDT
13.02
-0.11 (-0.80%)
After-hours: Oct 9, 2026, 7:54 PM EDT
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 | 5.66% | 2.11% | -0.04% | 12.68% | 5.03% | 11.77% |
Operations & Maintenance | 11,491 | 11,349 | 11,808 | 11,924 | 9,809 | 10,200 |
Depreciation & Amortization | 4,692 | 4,634 | 4,189 | 3,738 | 3,856 | 3,403 |
Other Operating Expenses | 3,872 | 3,607 | 3,298 | 5,318 | 4,877 | 3,875 |
Total Operating Expenses | 20,055 | 19,590 | 19,295 | 20,980 | 18,542 | 17,478 |
Operating Income | 5,782 | 5,345 | 5,124 | 3,448 | 3,138 | 3,164 |
Interest Expense | -3,211 | -3,138 | -3,088 | -2,864 | -1,931 | -1,615 |
Interest Income | 454 | 520 | 604 | 606 | 162 | 20 |
Net Interest Expense | -2,757 | -2,618 | -2,484 | -2,258 | -1,769 | -1,595 |
Other Non-Operating Income (Expenses) | 21 | 38 | 112 | 126 | -193 | -49 |
EBT Excluding Unusual Items | 3,046 | 2,765 | 2,752 | 1,316 | 1,176 | 1,520 |
Other Unusual Items | -396 | -452 | -477 | -631 | -714 | -786 |
Pretax Income | 2,650 | 2,313 | 2,275 | 685 | 462 | 734 |
Income Tax Expense | -406 | -280 | -200 | -1,557 | -1,338 | 836 |
Net Income | 3,056 | 2,593 | 2,475 | 2,242 | 1,800 | -102 |
Net Income to Common | 3,056 | 2,593 | 2,475 | 2,242 | 1,800 | -102 |
Net Income Growth | 29.99% | 4.77% | 10.39% | 24.56% | - | - |
Shares Outstanding (Basic) | 2,200 | 2,197 | 2,141 | 2,064 | 1,987 | 1,985 |
Shares Outstanding (Diluted) | 2,244 | 2,202 | 2,147 | 2,138 | 2,132 | 1,985 |
Shares Change | 3.06% | 2.56% | 0.42% | 0.28% | 7.41% | 57.92% |
EPS (Basic) | 1.39 | 1.18 | 1.16 | 1.09 | 0.91 | -0.05 |
EPS (Diluted) | 1.39 | 1.18 | 1.15 | 1.05 | 0.84 | -0.05 |
EPS Growth | 28.63% | 2.61% | 9.52% | 25.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | -4,263 | -3,071 | -2,334 | -4,967 | -5,863 | -5,427 |
Free Cash Flow Per Share | -1.90 | -1.40 | -1.09 | -2.32 | -2.75 | -2.73 |
Dividend Per Share | 0.175 | 0.125 | 0.055 | 0.010 | - | - |
Dividend Growth | 105.88% | 127.27% | 450.00% | - | - | - |
Profit Margin | 11.83% | 10.40% | 10.14% | 9.18% | 8.30% | -0.49% |
Free Cash Flow Margin | -16.50% | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% |
EBITDA | 10,453 | 9,979 | 9,313 | 7,186 | 6,994 | 6,567 |
EBITDA Margin | 40.46% | 40.02% | 38.14% | 29.42% | 32.26% | 31.81% |
D&A For EBITDA | 4,671 | 4,634 | 4,189 | 3,738 | 3,856 | 3,403 |
EBIT | 5,782 | 5,345 | 5,124 | 3,448 | 3,138 | 3,164 |
EBIT Margin | 22.38% | 21.44% | 20.98% | 14.12% | 14.47% | 15.33% |
Effective Tax Rate | - | - | - | - | - | 113.90% |
Revenue as Reported | 25,837 | 24,935 | 24,419 | 24,428 | 21,680 | 20,642 |