PCGNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PG, PCG.PH, PCG.PI, PCG.PX
PG&E Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$13.13+0.04 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $30.00B
- P/E (TTM)
- 9.5
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$64.22B
$2.45B due within a year
Net debt
$63.25B
After $972.00M of cash
Implied interest rate
5.13%
FY2025 interest ÷ average debt
Interest coverage
1.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in PG&E's annual report. Trading prices and yields need FINRA TRACE data.