PG&E Corp (PCG.PG) income statement

PCG.PGNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PH, PCG.PI, PCG.PX

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value

$16.00+0.00 (0.00%)

Close on Nov 2, 2026Market cap $42.88BP/E 11.6Yield –

PG&E Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	24,935	24,419	24,428	21,680	20,642	18,469	17,129	16,759	17,135	17,666	16,833	17,090	15,598	15,040	14,956	13,841	13,399	14,628	13,237
Operating Income	4,749	4,459	2,671	1,837	1,883	1,755	-10,094	-9,700	2,905	2,080	1,508	2,450	1,762	1,693	1,942	2,308	2,299	2,261	2,114
Interest Expense	3,028	3,051	2,850	1,917	1,601	1,260	934	929	888	829	773	734	715	703	700	684	705	728	762
Interest & Investment Income	520	604	606	162	20	39	82	76	31	23	9.00	9.00	9.00	7.00	7.00	9.00	33	94	164
Other Non-Operating Income	182	300	272	394	457	483	250	424	123	188	117	70	40	70	49	27	67	-4.00	43
Legal Settlements	-352	-383	-567	-477	-517	-413	0	0	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,423	2,312	699	476	748	-942	-11,042	-10,129	2,171	1,462	861	1,795	1,096	1,067	1,298	1,660	1,694	1,623	1,559
Income Tax Expense	-280	-200	-1,557	-1,338	836	362	-3,400	-3,292	511	55	-27	345	268	237	440	547	460	425	539
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,113	1,234	1,198	1,020
Net Income incl. Noncontrolling Interests	2,703	2,512	2,256	1,814	-88	-1,304	-7,642	-6,837	1,660	1,407	888	1,450	828	830	858	1,113	1,234	1,352	1,020
Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,220	1,338	1,006
Preferred Dividends	110	37	14	13	–	–	–	–	–	–	–	14	14	14	14	14	–	–	–
Net Income to Common	2,593	2,475	2,242	1,800	-102	-1,318	-7,656	-6,851	1,646	1,393	874	1,436	814	816	844	1,099	1,220	1,338	1,006
EPS (Basic)(per share)	1.18	1.16	1.09	0.91	-0.05	-1.05	-14.50	-13.25	3.21	2.79	1.81	3.07	1.83	1.92	2.10	2.86	3.25	3.64	2.79
EPS (Diluted)(per share)	1.18	1.15	1.05	0.84	-0.05	-1.05	-14.50	-13.25	3.21	2.78	1.79	3.06	1.83	1.92	2.10	2.82	3.20	3.63	2.78
Shares Outstanding (Basic, Weighted)(shares)	2,197	2,141	2,064	1,987	1,985	1,257	528	517	512	499	484	468	444	424	401	382	368	357	351
Shares Outstanding (Diluted, Weighted)(shares)	2,202	2,147	2,138	2,132	1,985	1,257	528	517	513	501	487	470	445	425	402	392	386	358	353
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	–	–	1.82	1.82	1.82	1.68	1.56	-379,000,000.00
Provision for Credit Losses	402	341	636	143	154	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.22
Debt to equity: 1.89
Debt to assets: 44.3%
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 11.6
Price to sales: 1.66
Price to book: 1.26
Dividend yield: –