Oct 21, 9:04 PM ET
PG&E Corporation reported third-quarter 2026 results, with GAAP earnings of $0.34 per share and non-GAAP core earnings of $0.41 per share, both down from the third quarter of 2025. The company reaffirmed its 2026 and 2027 non-GAAP core EPS guidance, while nine-month results improved year over year, which may matter to shareholders weighing near-term earnings against the company's long-range outlook.
- Q3 2026 income available for common shareholders was $749 million, or $0.34 per diluted share, versus $823 million, or $0.37, in Q3 2025
- Q3 2026 non-GAAP core EPS was $0.41 versus $0.50 a year earlier; nine-month core EPS was $1.24 versus $1.14
- Nine-month 2026 GAAP EPS was $1.06 versus $0.89 in the same period of 2025
- 2026 core EPS guidance reaffirmed at $1.64 to $1.66; 2027 guidance reaffirmed at $1.78 to $1.82
Read the filing on SEC.gov ↗
Jul 22, 8:21 PM ET
PG&E Corporation reported second-quarter 2026 GAAP income available for common shareholders of $733 million, or $0.33 per diluted share, up from $521 million, or $0.24, a year earlier. The company reaffirmed its full-year 2026 non-GAAP core EPS guidance of $1.64 to $1.66 per share, so earnings rose and the outlook was unchanged.
- Non-GAAP core earnings were $920 million, or $0.40 per diluted share, for Q2 2026, versus $674 million, or $0.31, in Q2 2025.
- First-half 2026 GAAP EPS was $0.72 versus $0.51, and non-GAAP core EPS was $0.83 versus $0.64.
- Non-core items totaled $164 million after tax, or $0.07 per share, in Q2 2026.
- The Utility completed a $2.2 billion bond issuance in June, bringing 2026 Utility debt financings to $4.4 billion.
Read the filing on SEC.gov ↗
Jun 23, 4:15 PM ET
PG&E Corporation and Pacific Gas and Electric Company amended their credit agreements on June 22, 2026. The utility facility's maturity was extended to June 20, 2031, and lender commitments rose from $5.4 billion to $6.25 billion, while the parent facility's maturity moved to June 22, 2029 and gained collateral release terms.
- Utility revolving credit commitments increased from $5.4 billion to $6.25 billion, with maturity extended to June 20, 2031
- Parent company facility, administered by JPMorgan Chase Bank, N.A., extended to June 22, 2029
- Parent facility lien is released if PG&E Corporation holds investment grade ratings from at least two agencies, has no Event of Default, and has no more than $250 million of secured debt, and is reinstated if those conditions fail
- Both facilities' interest rate and commitment fee pricing grids were modified
Read the filing on SEC.gov ↗
Apr 22, 8:16 PM ET
PG&E Corporation reported first quarter 2026 results on April 23, 2026. GAAP earnings were $0.39 per share, up from $0.28 a year earlier, and non-GAAP core earnings were $0.43 per share, up from $0.33, with income available for common shareholders of $858 million versus $607 million. The company reaffirmed its full-year 2026 non-GAAP core EPS guidance of $1.64 to $1.66 per share.
- GAAP EPS of $0.39 vs. $0.28 in Q1 2025; income available for common shareholders of $858 million vs. $607 million
- Non-GAAP core EPS of $0.43 vs. $0.33; non-GAAP core earnings of $982 million vs. $728 million
- Full-year 2026 non-GAAP core EPS guidance reaffirmed at $1.64 to $1.66 per share
- Non-core items totaled $100 million after tax ($0.04 per share) in Q1 2026, vs. $120 million ($0.05 per share) in Q1 2025
Read the filing on SEC.gov ↗
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