Skip to main content
logo
PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
14.30
+0.34 (2.44%)
At close: Sep 4, 2026, 4:00 PM EDT
14.22
-0.08 (-0.56%)
After-hours: Sep 4, 2026, 7:59 PM EDT

PG&E Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Revenue
5,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,2465,465
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%
Operations & Maintenance
2,5363,1123,2022,6412,8602,6463,7322,6832,7572,6363,6723,1392,4362,6772,1582,1732,2913,1102,4862,795
Depreciation & Amortization
1,0621,1661,3321,1321,0731,0971,0551,0591,0531,0228538119971,0779411,002941972863801
Other Operating Expenses
8419578571,1456758595729099208031,1311,3141,1991,6741,8031,1371,0269111,0131,184
Total Operating Expenses
4,4395,2355,3914,9184,6084,6025,3594,6514,7304,4615,6565,2644,6325,4284,9024,3124,2584,9934,3624,780
Operating Income
1,4631,6461,4131,3321,2901,3811,2721,2901,2561,4001,3856246587814681,082860805884685
Interest Expense
-824-830-760-797-820-761-756-798-816-718-930-685-644-605-566-528-415-422-400-402
Interest Income
1101221289418111710915620213719715414311292431983-
Net Interest Expense
-714-708-632-703-639-644-647-642-614-581-733-531-501-493-474-485-396-414-397-402
Other Non-Operating Income (Expenses)
2342-177614934-813535292226304818-34-174-3-587
EBT Excluding Unusual Items
77298060469070077154468367784867411918733612563290388429290
Restructuring Charges
----------------77----
Insurance Settlements
--------31-353212----101.06-
Other Unusual Items
-126-102-81-87-159-125-112-213-78-78-178-219-117-117-208-127-262-117-216.06-256
Pretax Income
646878523603541646432470602771461-6871221-1963592827131434
Income Tax Expense
-8720-119-2202039-215-1068239-458-416-335-348-709-97-328-204-1581,125
Net Income
733858642823521607647576520732919348406569513456356475472-1,091
Net Income to Common
733858642823521607647576520732919348406569513456356475472-1,091
Net Income Growth (YoY)
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)
2,2022,1992,1972,1982,1982,1952,1562,1372,1372,1342,1332,1112,0191,9911,9871,9871,9871,9861,9851,985
Shares Outstanding (Diluted)
2,2852,2812,2022,2812,2032,2002,1622,1432,1422,1392,1382,1402,1392,1322,1322,1322,1412,1341,9851,985
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%-0.35%-7.24%
EPS (Basic)
0.330.390.290.370.240.280.300.270.240.340.430.160.200.290.260.230.180.240.24-0.55
EPS (Diluted)
0.330.390.290.370.240.280.300.270.240.340.430.160.190.270.240.210.170.220.24-0.55
EPS Growth (YoY)
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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
-2,061-926-1,196-80-2,008213-896526-1,587-377-2,136-611-1,117-1,103-1,164-1,799-2,251-649-2,012-1,025
Free Cash Flow Per Share
-0.90-0.41-0.54-0.04-0.910.10-0.410.24-0.74-0.18-1.00-0.29-0.52-0.52-0.55-0.84-1.05-0.30-1.01-0.52
Dividend Per Share
0.0500.0500.0500.0250.0250.0250.0250.0100.0100.0100.010---------
Dividend Growth (YoY)
100.00%100.00%100.00%150.00%150.00%150.00%150.00%-------------
Profit Margin
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%-19.96%
Free Cash Flow Margin
-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%-18.76%
EBITDA
2,4492,8122,7452,4642,3082,4782,3272,3492,3092,4222,2381,4351,6551,8581,4092,0841,8011,7771,7471,486
EBITDA Margin
41.49%40.87%40.34%39.42%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%27.19%
D&A For EBITDA
9861,1661,3321,1321,0181,0971,0551,0591,0531,0228538119971,0779411,002941972863801
EBIT
1,4631,6461,4131,3321,2901,3811,2721,2901,2561,4001,3856246587814681,082860805884685
EBIT Margin
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%12.53%
Effective Tax Rate
-2.28%--3.70%6.04%--13.62%5.06%---------3308.82%
Revenue as Reported
5,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,2906,2095,3705,3945,1185,7985,2465,465
SEC Filings: 10-K · 10-Q