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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
12.96
+0.11 (0.86%)
At close: Oct 27, 2026, 4:00 PM EDT
12.93
-0.03 (-0.20%)
After-hours: Oct 27, 2026, 6:14 PM EDT

PG&E Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Revenue
6,1885,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,246
Revenue Growth (YoY)
-0.99%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%
Operations & Maintenance
2,5432,5363,1123,2022,6412,8602,6463,7322,6832,7572,6363,6723,1392,4362,6772,1582,1732,2913,1102,486
Depreciation & Amortization
1,2061,0621,1661,3321,1321,0731,0971,0551,0591,0531,0228538119971,0779411,002941972863
Other Operating Expenses
9768419578571,1456758595729099208031,1311,3141,1991,6741,8031,1371,0269111,013
Total Operating Expenses
4,7254,4395,2355,3914,9184,6084,6025,3594,6514,7304,4615,6565,2644,6325,4284,9024,3124,2584,9934,362
Operating Income
1,4631,4631,6461,4131,3321,2901,3811,2721,2901,2561,4001,3856246587814681,082860805884
Interest Expense
-852-824-830-760-797-820-761-756-798-816-718-930-685-644-605-566-528-415-422-400
Interest Income
1041101221289418111710915620213719715414311292431983
Net Interest Expense
-748-714-708-632-703-639-644-647-642-614-581-733-531-501-493-474-485-396-414-397
Other Non-Operating Income (Expenses)
802342-177614934-813535292226304818-34-174-3-58
EBT Excluding Unusual Items
79577298060469070077154468367784867411918733612563290388429
Restructuring Charges
-----------------77---
Insurance Settlements
---------31-353212----101.06
Other Unusual Items
-141-126-102-81-87-159-125-112-213-78-78-178-219-117-117-208-127-262-117-216.06
Pretax Income
654646878523603541646432470602771461-6871221-19635928271314
Income Tax Expense
-95-8720-119-2202039-215-1068239-458-416-335-348-709-97-328-204-158
Net Income
749733858642823521607647576520732919348406569513456356475472
Net Income to Common
749733858642823521607647576520732919348406569513456356475472
Net Income Growth (YoY)
-8.99%40.69%41.35%-0.77%42.88%0.19%-17.08%-29.60%65.52%28.08%28.65%79.14%-23.68%14.04%19.79%8.69%--10.33%295.83%136.00%
Shares Outstanding (Basic)
2,2022,2022,1992,1972,1982,1982,1952,1562,1372,1372,1342,1332,1112,0191,9911,9871,9871,9871,9861,985
Shares Outstanding (Diluted)
2,2852,2852,2812,2022,2812,2032,2002,1622,1432,1422,1392,1382,1402,1392,1322,1322,1322,1412,1341,985
Shares Change (YoY)
0.18%3.72%3.68%1.85%6.44%2.85%2.85%1.12%0.14%0.14%0.33%0.28%0.38%-0.09%-0.09%7.41%7.41%-0.23%0.14%-0.35%
EPS (Basic)
0.340.330.390.290.370.240.280.300.270.240.340.430.160.200.290.260.230.180.240.24
EPS (Diluted)
0.340.330.390.290.370.240.280.300.270.240.340.430.160.190.270.240.210.170.220.24
EPS Growth (YoY)
-8.90%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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Free Cash Flow
-794-2,061-926-1,196-80-2,008213-896526-1,587-377-2,136-611-1,117-1,103-1,164-1,799-2,251-649-2,012
Free Cash Flow Per Share
-0.35-0.90-0.41-0.54-0.04-0.910.10-0.410.24-0.74-0.18-1.00-0.29-0.52-0.52-0.55-0.84-1.05-0.30-1.01
Dividend Per Share
0.0500.0500.0500.0500.0250.0250.0250.0250.0100.0100.0100.010--------
Dividend Growth (YoY)
100.00%100.00%100.00%100.00%150.00%150.00%150.00%150.00%------------
Profit Margin
12.10%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%
Free Cash Flow Margin
-12.83%-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%
EBITDA
2,7452,4492,8122,7452,5192,3082,4782,3272,3492,3092,4222,2381,4351,6551,8581,4092,0841,8011,7771,747
EBITDA Margin
44.36%41.49%40.87%40.34%40.30%39.13%41.42%35.09%39.54%38.57%41.32%31.79%24.37%31.29%29.92%26.24%38.64%35.19%30.65%33.30%
D&A For EBITDA
1,2829861,1661,3321,1871,0181,0971,0551,0591,0531,0228538119971,0779411,002941972863
EBIT
1,4631,4631,6461,4131,3321,2901,3811,2721,2901,2561,4001,3856246587814681,082860805884
EBIT Margin
23.64%24.79%23.92%20.77%21.31%21.87%23.08%19.18%21.71%20.98%23.89%19.67%10.60%12.44%12.58%8.71%20.06%16.80%13.88%16.85%
Effective Tax Rate
--2.28%--3.70%6.04%--13.62%5.06%---------
Revenue as Reported
6,1885,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,246
SEC Filings: 10-K · 10-Q