PG&E Corporation (PCG)
NYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-07
$17.16+2.02%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | — | 24,935.0 | 24,419.0 | 24,428.0 | 18,469.0 | 18,469.0 | 18,469.0 | 17,129.0 | 17,666.0 | 17,666.0 | 17,666.0 | 16,833.0 | 15,040.0 | 15,040.0 | 15,040.0 | 14,956.0 | 14,628.0 | 14,628.0 |
| Total Revenues | — | 24,935.0 | 24,419.0 | 24,428.0 | 18,469.0 | 18,469.0 | 18,469.0 | 17,129.0 | — | 17,666.0 | 17,666.0 | 16,833.0 | 15,040.0 | 15,040.0 | 15,040.0 | 14,956.0 | 14,628.0 | 14,628.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | 3,903.0 | 4,749.0 | 4,459.0 | 2,671.0 | 1,755.0 | 1,755.0 | 1,755.0 | (10,094.0) | 2,080.0 | 2,177.0 | 2,177.0 | 1,508.0 | 1,693.0 | 1,693.0 | 1,693.0 | 1,942.0 | 2,261.0 | 2,261.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | 2,850.0 | 1,260.0 | 1,260.0 | 1,260.0 | 934.0 | 829.0 | 829.0 | 829.0 | 773.0 | 703.0 | 703.0 | 703.0 | 700.0 | 728.0 | 728.0 |
| Interest & Investment Income | — | 520.0 | 604.0 | 606.0 | 39.0 | 39.0 | 39.0 | 82.0 | 23.0 | 23.0 | 23.0 | 9.0 | 7.0 | 7.0 | 7.0 | 7.0 | 94.0 | 94.0 |
| Net Interest Expenses | — | — | — | 2,244.0 | 1,221.0 | 1,221.0 | 1,221.0 | 852.0 | 806.0 | 806.0 | 806.0 | 764.0 | 696.0 | 696.0 | 696.0 | 693.0 | 634.0 | 634.0 |
| EBT, Incl. Unusual Items | — | 2,423.0 | 2,312.0 | 699.0 | (942.0) | (942.0) | (942.0) | (11,042.0) | 1,462.0 | 1,462.0 | 1,462.0 | 861.0 | 1,067.0 | 1,067.0 | 1,067.0 | 1,298.0 | 1,623.0 | 1,623.0 |
| Income Tax Expense | — | (280.0) | (200.0) | (1,557.0) | 362.0 | 362.0 | 362.0 | (3,400.0) | 55.0 | 55.0 | 55.0 | (27.0) | 237.0 | 237.0 | 262.0 | 440.0 | 425.0 | 425.0 |
| Net Income | ||||||||||||||||||
| Net Income | 2,405.0 | 2,703.0 | 2,512.0 | 2,256.0 | (1,304.0) | (1,304.0) | (1,304.0) | (7,642.0) | 1,407.0 | 1,407.0 | 1,407.0 | 888.0 | 830.0 | 830.0 | 830.0 | 858.0 | 1,352.0 | 1,338.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | — | 1.18 | 1.16 | 1.09 | (1.05) | (1.05) | (1.05) | (14.50) | 2.79 | 2.79 | 2.79 | 1.81 | 1.92 | 1.92 | 1.92 | 2.10 | 3.64 | 3.64 |
| Diluted EPS | — | 1.18 | 1.15 | 1.05 | (1.05) | (1.05) | (1.05) | (14.50) | 2.78 | 2.78 | 2.78 | 1.79 | 1.92 | 1.92 | 1.92 | 2.10 | 3.63 | 3.63 |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.82 | 1.82 | 1.56 | 1.56 |
| Basic Weighted Avg Shares | — | 2,197.0 | 2,141.0 | 2,064.0 | 1,257.0 | 1,257.0 | 1,257.0 | 528.0 | 499.0 | 499.0 | 499.0 | 484.0 | 424.0 | 424.0 | 424.0 | 401.0 | 357.0 | 357.0 |
| Diluted Weighted Avg Shares | — | 2,202.0 | 2,147.0 | 2,138.0 | 1,257.0 | 1,257.0 | 1,257.0 | 528.0 | 501.0 | 501.0 | 501.0 | 487.0 | 425.0 | 425.0 | 425.0 | 402.0 | 358.0 | 358.0 |
| Supplemental | ||||||||||||||||||
| EBIT | — | 4,749.0 | 4,459.0 | 2,671.0 | 1,755.0 | 1,755.0 | 1,755.0 | (10,094.0) | 2,080.0 | 2,177.0 | 2,177.0 | 1,508.0 | 1,693.0 | 1,693.0 | 1,693.0 | 1,942.0 | 2,261.0 | 2,261.0 |
| Effective Tax Rate | — | -11.6% | -8.7% | -222.7% | -38.4% | -38.4% | -38.4% | 30.8% | 3.8% | 3.8% | 3.8% | -3.1% | 22.2% | 22.2% | 24.6% | 33.9% | 26.2% | 26.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.