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
Revenue	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

SEC Filings: 10-K · 10-Q