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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 5,902 | 6,881 | 6,804 | 6,250 | 5,898 | 5,983 | 6,631 | 5,941 | 5,986 | 5,861 | 7,041 | 5,888 | 5,290 | 6,209 | 5,370 | 5,394 | 5,118 | 5,798 | 5,246 | 5,465 | |
Revenue Growth (YoY) | 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% |
Fuel and Purchased Power Expense | 915 | 1,031 | 965 | 1,146 | 710 | 895 | 712 | 924 | 967 | 850 | 809 | 1,004 | 946 | 1,438 | 1,365 | 1,289 | 1,139 | 1,063 | 1,141 | 1,309 |
Operations and Maintenance Expenses | 2,536 | 3,104 | 3,202 | 2,641 | 2,860 | 2,638 | 3,732 | 2,683 | 2,757 | 2,636 | 3,683 | 3,136 | 2,436 | 2,677 | 2,158 | 2,250 | 2,291 | 3,110 | 2,486 | 2,795 |
Gross Profit | 2,451 | 2,746 | 2,637 | 2,463 | 2,328 | 2,450 | 2,187 | 2,334 | 2,262 | 2,375 | 2,549 | 1,748 | 1,908 | 2,094 | 1,847 | 1,855 | 1,688 | 1,625 | 1,619 | 1,361 |
Depreciation & Amortization Expenses | 1,062 | 1,166 | 1,332 | 1,132 | 1,073 | 1,097 | 1,055 | 1,059 | 1,053 | 1,022 | 853 | 811 | 997 | 1,077 | 941 | 1,002 | 941 | 972 | 863 | 801 |
Other Operating Expenses | 126 | 102 | 81 | 122 | 159 | 125 | 112 | 246 | 75 | 77 | 572 | 533 | 405 | 388 | 776 | 127 | 302 | 117 | 115 | 256 |
Operating Income | 1,263 | 1,478 | 1,224 | 1,209 | 1,096 | 1,228 | 1,020 | 1,029 | 1,134 | 1,276 | 1,124 | 404 | 506 | 629 | 130 | 726 | 445 | 536 | 641 | 304 |
Interest Income | 110 | 116 | 128 | 94 | 181 | 114 | 109 | 156 | 202 | 137 | 205 | 151 | 143 | 112 | 92 | 43 | 19 | 8 | 3 | - |
Interest Expense | -796 | -717 | -732 | -770 | -792 | -655 | -729 | -795 | -812 | -715 | -1,183 | -594 | -640 | -602 | -562 | -525 | -411 | -419 | -396 | -399 |
Other Non-Operating Income (Expense) | 97 | 118 | -69 | 97 | 84 | 71 | 59 | 83 | 82 | 76 | 62 | 62 | 66 | 85 | 148 | 118 | -21 | 149 | 70 | 132 |
Total Non-Operating Income (Expense) | -589 | -483 | -673 | -579 | -527 | -470 | -561 | -556 | -528 | -502 | -916 | -381 | -431 | -405 | -322 | -364 | -413 | -262 | -323 | -267 |
Pretax Income | 674 | 995 | 551 | 630 | 569 | 758 | 459 | 473 | 606 | 774 | 208 | 23 | 75 | 224 | -192 | 362 | 32 | 274 | 318 | 37 |
Provision for Income Taxes | -87 | 41 | - | - | 20 | 63 | - | - | 82 | 39 | -522 | -397 | -335 | -348 | -709 | -97 | -328 | -204 | -158 | 1,125 |
Net Income | 761 | 954 | 670 | 850 | 549 | 695 | 674 | 579 | 524 | 735 | 730 | 420 | 410 | 572 | 517 | 459 | 360 | 478 | 476 | -1,088 |
Net Income Attributable to Preferred Dividends | 28 | 3 | 28 | 27 | 28 | 3 | 27 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 |
Net Income to Common | 733 | 951 | 642 | 823 | 521 | 692 | 647 | 576 | 520 | 732 | 726 | 417 | 406 | 569 | 513 | 456 | 356 | 475 | 472 | -1,091 |
Net Income Growth | 40.69% | 37.43% | -0.77% | 42.88% | 0.19% | -5.46% | -10.88% | 38.13% | 28.08% | 28.65% | 41.52% | -8.55% | 14.04% | 19.79% | 8.69% | - | -10.33% | 295.83% | 136.00% | - |
Shares Outstanding (Basic) | 2,202 | 2,199 | 2,197 | 2,198 | 2,198 | 2,195 | 2,156 | 2,137 | 2,137 | 2,134 | 2,133 | 2,111 | 2,019 | 1,991 | 1,987 | 1,987 | 1,987 | 1,986 | 1,985 | 1,985 |
Shares Outstanding (Diluted) | 2,285 | 2,281 | 2,202 | 2,281 | 2,203 | 2,200 | 2,162 | 2,143 | 2,142 | 2,139 | 2,138 | 2,140 | 2,139 | 2,132 | 2,132 | 2,132 | 2,141 | 2,134 | 1,985 | 1,985 |
Shares Change (YoY) | 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% | 3.87% | -7.24% |
EPS (Basic) | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.20 | 0.29 | 0.24 | 0.23 | 0.18 | 0.24 | 0.22 | -0.55 |
EPS (Diluted) | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.24 | 0.21 | 0.17 | 0.22 | 0.22 | -0.55 |
EPS Growth | 37.50% | 39.29% | -3.33% | 37.04% | - | -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% | - |
Free Cash Flow | -2,093 | -768 | -1,196 | 1,906 | -2,319 | 320 | -896 | 526 | -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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.92 | -0.34 | -0.54 | 0.84 | -1.05 | 0.15 | -0.41 | 0.25 | -0.74 | -0.18 | -1.12 | -0.29 | -0.52 | -0.52 | -0.55 | -0.84 | -1.05 | -0.30 | -1.01 | -0.52 |
Dividends Per Share | - | 0.050 | 0.050 | 0.025 | 0.025 | 0.025 | 0.025 | 0.010 | 0.010 | 0.010 | 0.010 | - | - | - | - | - | - | - | - | - |
Dividend Growth | - | 100.00% | 100.00% | 150.00% | 150.00% | 150.00% | 150.00% | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
EBITDA | 2,325 | 2,644 | 2,556 | 2,341 | 2,169 | 2,325 | 2,075 | 2,088 | 2,187 | 2,298 | 1,977 | 1,215 | 1,503 | 1,706 | 1,071 | 1,728 | 1,386 | 1,508 | 1,504 | 1,105 |
EBITDA Margin | 39.39% | 38.42% | 37.57% | 37.46% | 36.78% | 38.86% | 31.29% | 35.15% | 36.54% | 39.21% | 28.08% | 20.64% | 28.41% | 27.48% | 19.94% | 32.04% | 27.08% | 26.01% | 28.67% | 20.22% |
EBIT | 1,263 | 1,478 | 1,224 | 1,209 | 1,096 | 1,228 | 1,020 | 1,029 | 1,134 | 1,276 | 1,124 | 404 | 506 | 629 | 130 | 726 | 445 | 536 | 641 | 304 |
EBIT 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% |
Effective Tax Rate | -12.91% | 4.12% | 0.00% | 0.00% | 3.51% | 8.31% | 0.00% | 0.00% | 13.53% | 5.04% | -250.96% | -1726.09% | -446.67% | -155.36% | 369.27% | -26.80% | -1025.00% | -74.45% | -49.69% | 3040.54% |