PCG
PG&E (PCG)
NYSE
$16.80+$0.17 (+0.99%)
Price as of Jun 23, 2026 1:48 PM EDT
  • $36.6B
    Market Cap
  • 21.56%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
18.3B
-24.98%
24.4B
-0.04%
24.4B
+12.68%
21.7B
+5.03%
Cost of Revenue
2.6B
-66.14%
7.7B
-29.26%
10.9B
-10.06%
12.1B
+21.58%
Gross Profit
15.7B
-6.01%
16.7B
+23.49%
13.5B
+41.45%
9.6B
-10.41%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
82.0M
+54.72%
53.0M
+1,225.00%
4.0M
-95.79%
95.0M
+86.27%
Total Operating Expenses
2.6B
-66.14%
7.7B
-29.26%
10.9B
-10.06%
12.1B
+21.58%
Operating Profit
4.7B
+6.50%
4.5B
+66.94%
2.7B
+45.40%
1.8B
-2.44%
Interest Income
520.0M
-13.91%
604.0M
-0.33%
606.0M
+274.07%
162.0M
+710.00%
Interest Expense
-91.0M
-7.14%
-98.0M
-96.56%
-2.9B
+48.67%
-1.9B
+19.74%
Interest Income and Expense and Net
429.0M
-15.22%
506.0M
+122.55%
-2.2B
+27.86%
-1.8B
+11.01%
Total Nonoperating Income and Expense
182.0M
-39.33%
300.0M
+10.29%
272.0M
-30.96%
394.0M
-13.79%
Income before Taxes
2.4B
+4.80%
2.3B
+230.76%
699.0M
+46.85%
476.0M
-36.36%
Income Taxes
-280.0M
+40.00%
-200.0M
-87.15%
-1.6B
+16.37%
-1.3B
-260.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.7B
+7.60%
2.5B
+11.35%
2.3B
+24.37%
1.8B
+2,161.36%
Net Income from Continuing Operations Applicable to Common
2.6B
+4.77%
2.5B
+10.39%
2.2B
+24.56%
1.8B
+1,864.71%
Basic EPS and Net Income
1.18
+1.72%
1.16
+6.42%
1.09
+19.78%
0.91
+1,920.00%
Diluted EPS and Net Income
1.18
+2.61%
1.15
+9.52%
1.05
+25.00%
0.84
+1,780.00%
Basic Weighted Average Shares
2.2B
+2.62%
2.1B
+3.73%
2.1B
+3.88%
2.0B
+0.10%
Diluted Weighted Average Shares
2.2B
+2.56%
2.1B
+0.42%
2.1B
+0.28%
2.1B
+7.41%
Balance Sheet
Cash and Cash Equivalents
713.0M
-24.15%
940.0M
+48.03%
635.0M
-13.49%
734.0M
+152.23%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
713.0M
-24.15%
940.0M
+48.03%
635.0M
-13.49%
734.0M
+152.23%
Total Current Assets
15.8B
-8.05%
17.2B
+19.70%
14.4B
+12.24%
12.8B
+15.69%
Accumulated Depreciation
37.3B
+5.57%
35.3B
+6.68%
33.1B
+6.94%
30.9B
+6.22%
Property and Plant and Equipment and Net
96.3B
+9.20%
88.2B
+7.18%
82.3B
+8.02%
76.2B
+9.14%
Total Long-Term Assets
4.2B
+10.16%
3.8B
+25.01%
3.1B
+3.70%
3.0B
+3.70%
Total Assets
141.6B
+5.95%
133.7B
+6.33%
125.7B
+5.95%
118.6B
+14.82%
Income Taxes Payable
4.1B
+34.17%
3.1B
+55.66%
2.0B
-27.53%
2.7B
-14.01%
Total Short-Term Debt
2.9B
-21.07%
3.7B
-31.38%
5.3B
+23.69%
4.3B
-35.14%
Total Current Liabilities
16.3B
-0.18%
16.3B
-5.68%
17.3B
+9.67%
15.8B
-9.40%
Total Long-Term Debt
11.7B
-78.16%
53.6B
+5.09%
51.0B
+6.77%
47.7B
+24.90%
Total Long-Term Liabilities
92.5B
+6.43%
86.9B
+4.62%
83.1B
+4.15%
79.8B
+23.35%
Total Liabilities
16.7B
-0.65%
16.8B
-5.96%
17.8B
+4.70%
17.0B
-6.61%
Retained Earnings
-650.0M
-78.08%
-3.0B
-44.26%
-5.3B
-29.45%
-7.5B
-18.76%
Total Stockholders Equity
32.5B
+7.93%
30.1B
+20.40%
25.0B
+9.71%
22.8B
+8.83%
Total Shares Outstanding
2.2B
+0.20%
2.2B
+2.81%
2.1B
+7.34%
2.0B
+0.12%
Cash Flow
Cash from Operating Activities
8.7B
+8.48%
8.0B
+69.26%
4.7B
+27.57%
3.7B
+64.50%
Capital Expenditures
11.8B
+13.68%
10.4B
+6.74%
9.7B
+1.36%
9.6B
+24.65%
Cash from Investing Activities
-12.3B
+8.27%
-11.4B
+24.15%
-9.2B
-10.30%
-10.2B
+47.92%
Dividends Paid
220.0M
+155.81%
86.0M
-95.15%
1.8B
+39.22%
1.3B
N/A
Cash from Financing Activities
3.4B
-7.24%
3.6B
-17.70%
4.4B
-38.31%
7.1B
+65.00%
Financials Ratio
Gross Margin
85.76%
+25.30%
68.44%
+23.53%
55.40%
+25.54%
44.13%
-14.70%
Operating Margin
25.93%
+41.98%
18.26%
+67.00%
10.93%
+29.04%
8.47%
-7.11%
Return on Assets
1.96%
+1.38%
1.94%
+4.90%
1.85%
+12.98%
1.63%
+1,967.89%
Return on Equity
8.62%
-5.27%
9.10%
-3.43%
9.43%
+13.79%
8.28%
+2,075.72%
Revenue Growth
-24.98%
+67,792.93%
-0.04%
-100.29%
12.68%
+152.06%
5.03%
-57.26%
Current Ratio
0.97
-7.88%
1.05
+26.92%
0.83
+2.34%
0.81
+27.71%
Cash Ratio
0.04
-24.13%
0.06
+56.95%
0.04
-21.08%
0.05
+178.44%
Debt-to-Equity Ratio
0.45
-76.37%
1.90
-15.60%
2.25
-1.40%
2.28
+6.57%
Debt-to-Assets Ratio
0.10
-75.92%
0.43
-4.44%
0.45
+2.12%
0.44
+1.01%

Earnings & Revenue History

Debt-to-Assets

Cash Flow