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PG&E Corporation (PCG)

NYSE Utilities Multi-Utilities S&P 500
$12.97
-0.26 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: PG&E Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$17.67B$17.14B$16.76B$17.13B$18.47B$20.64B$21.68B$24.43B$24.42B$24.93B
Operating income$2.08B$2.90B-$9.70B-$10.09B$1.75B$1.88B$1.84B$2.67B$4.46B$4.75B
Interest expense$829.00M$888.00M$929.00M$934.00M$1.26B$1.60B$1.92B$2.85B$3.05B$3.03B
Pre-tax income$1.46B$2.17B-$10.13B-$11.04B-$942.00M$748.00M$476.00M$699.00M$2.31B$2.42B
Income tax$55.00M$511.00M-$3.29B-$3.40B$362.00M$836.00M-$1.34B-$1.56B-$200.00M-$280.00M
Net income$1.39B$1.65B-$6.85B-$7.66B-$1.32B-$102.00M$1.80B$2.24B$2.48B$2.59B
EPS (basic)$2.79$3.21$-13.25$-14.50$-1.05$-0.05$0.91$1.09$1.16$1.18
EPS (diluted)$2.78$3.21$-13.25$-14.50$-1.05$-0.05$0.84$1.05$1.15$1.18
Diluted shares501.00M513.00M517.00M528.00M1.26B1.99B2.13B2.14B2.15B2.20B
Operating margin11.8%17.0%-57.9%-58.9%9.5%9.1%8.5%10.9%18.3%19.0%
Net margin7.9%9.6%-40.9%-44.7%-7.1%-0.5%8.3%9.2%10.1%10.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$177.00M$449.00M$1.67B$1.57B$484.00M$291.00M$734.00M$635.00M$940.00M$713.00M
Receivables$1.25B$1.24B$1.15B$1.29B$1.88B$2.35B$2.65B$2.05B$2.22B$2.27B
Inventory$117.00M$115.00M$111.00M$97.00M$95.00M$44.00M$91.00M$65.00M$52.00M$75.00M
Total current assets$6.16B$6.28B$9.20B$10.16B$9.60B$11.08B$12.81B$14.38B$17.22B$15.83B
Total assets$68.60B$68.01B$77.00B$85.20B$97.86B$103.33B$118.64B$125.70B$133.66B$141.61B
Total current liabilities$7.56B$7.13B$41.70B$7.63B$13.58B$17.43B$15.79B$17.31B$16.33B$16.30B
Short-term debt$700.00M$445.00M$18.56B$0$28.00M$4.48B$2.27B$1.38B$2.15B$821.00M
Long-term debt$16.22B$17.75B$22.07B$0$37.29B$38.23B$47.74B$50.98B$53.57B$57.39B
Total debt$16.92B$18.20B$40.63B$0$37.32B$42.71B$50.01B$52.35B$55.72B$58.21B
Total liabilities$50.66B$48.79B$64.34B$80.06B$76.86B$82.36B$95.82B$100.66B$103.51B$109.07B
Shareholders' equity$17.94B$19.22B$12.65B$5.14B$21.00B$20.97B$22.82B$25.04B$30.15B$32.54B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.41B$5.98B$4.75B$4.82B-$19.13B$2.26B$3.72B$4.75B$8.04B$8.72B
Capital expenditures$5.71B$5.64B$6.51B$6.31B$7.69B$7.69B$9.58B$9.71B$10.37B$11.79B
Free cash flow-$1.30B$336.00M-$1.76B-$1.50B-$26.82B-$5.43B-$5.86B-$4.97B-$2.33B-$3.07B
Investing cash flow-$5.75B-$5.65B-$6.56B-$6.38B-$7.75B-$6.91B-$10.21B-$9.16B-$11.38B-$12.32B
Financing cash flow$1.17B-$55.00M$3.03B$1.46B$25.93B$4.32B$7.13B$4.40B$3.62B$3.36B
Dividends paid$921.00M$1.02B$0$0——$0$0$86.00M—
Stock-based compensation$108.00M$85.00M$89.00M$50.00M$35.00M$56.00M$115.00M$91.00M$98.00M$134.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.