Financial Statements · From SEC 10-K & 10-Q XBRL Filings
PG&E Corporation Revenue & Financial Statements
PG&E Corporation reported revenue of $24.9B for the fiscal year ended December 31, 2025, up 2.1% year over year, with net income of $2.7B and diluted EPS of $1.18.
- Company
- PG&E Corporation PCG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 20.6B | 21.7B | 24.4B | 24.4B | 24.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.9B | 1.8B | 2.7B | 4.5B | 4.7B |
| Pretax income | 748.0M | 476.0M | 699.0M | 2.3B | 2.4B |
| Net income | (102.0M) | 1.8B | 2.2B | 2.5B | 2.7B |
| Diluted EPS | -0.05 | 0.84 | 1.05 | 1.15 | 1.18 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9B | 6.6B | 6.0B | — | 5.9B | 6.2B | 6.8B | 6.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.0B | 1.0B | 1.2B | — | 1.1B | 1.2B | 1.2B | 1.5B |
| Pretax income | 473.0M | 459.0M | 673.0M | — | 569.0M | 630.0M | 551.0M | 905.0M |
| Net income | 576.0M | 647.0M | 607.0M | 549.0M | 521.0M | 823.0M | 670.0M | 885.0M |
| Diluted EPS | 0.27 | 0.30 | 0.28 | — | 0.24 | 0.37 | 0.29 | 0.39 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 103.3B | 118.6B | 125.7B | 133.7B | 141.6B |
| Current assets | 11.1B | 12.8B | 14.4B | 17.2B | 15.8B |
| Cash & equivalents | 291.0M | 734.0M | 635.0M | 940.0M | 713.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 17.4B | 15.8B | 17.3B | 16.3B | 16.3B |
| Long-term debt | 38.2B | 47.7B | 51.0B | 53.6B | 57.4B |
| Total debt | 40.4B | 49.8B | 54.9B | 55.1B | 60.1B |
| Stockholders’ equity | 21.0B | 22.8B | 25.0B | 30.1B | 32.5B |
| Net debt | 40.1B | 49.1B | 54.3B | 54.2B | 59.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.3B | 3.7B | 4.7B | 8.0B | 8.7B |
| Investing cash flow | (6.9B) | (10.2B) | (9.2B) | (11.4B) | (12.3B) |
| Financing cash flow | 4.3B | 7.1B | 4.4B | 3.6B | 3.4B |
| Capital expenditure | 7.7B | 9.6B | 9.7B | 10.4B | 11.8B |
| Free cash flow | (5.4B) | (5.9B) | (5.0B) | (2.3B) | (3.1B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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