PG&E Corp (PCG)

Name: PG&E Corp (PCG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as PCG-PA, PCG-PB, PCG-PC, PCG-PD, PCG-PE, PCG-PG. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001004980 · NYSE · Electric & Other Services Combined

Sector Transportation & Utilities
Incorporated CA
Fiscal year ends Dec 31

For the year ended 2025-12-31, PG&E Corp reported revenue of $24.93B. Revenue grew 2.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $25.84B.

Key ratios (year ended 2025-12-31)

19.0%

Operating margin

10.8%

Net margin

8.2%

Return on year-end equity

2.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$25.84B	$24.93B	$24.42B	$24.43B	$21.68B	$20.64B	$18.47B	$17.13B	$16.76B	$17.14B	$17.67B
Operating Income	$5.17B	$4.75B	$4.46B	$2.67B	$1.84B	$1.88B	$1.75B	-$10.09B	-$9.70B	$2.90B	$2.08B
Net Income	$3.17B	$2.70B	$2.51B	$2.26B	$1.81B	-$88.00M	-$1.30B	-$7.64B	-$6.84B	$1.66B	$1.41B
EPS (Diluted)	n/a	$1.18	$1.15	$1.05	$0.84	-$0.05	-$1.05	-$14.50	-$13.25	$3.21	$2.78
Total Assets	$145.08B	$141.61B	$133.66B	$125.70B	$118.64B	$103.33B	$97.86B	$85.20B	$77.00B	$68.01B	$68.60B
Long-Term Debt	n/a	$57.39B	$53.57B	$50.98B	$47.74B	n/a	n/a	n/a	n/a	$350.00M	$352.00M
Shareholders' Equity	$34.15B	$32.79B	$30.40B	$25.29B	$23.07B	$21.22B	$21.25B	$5.39B	$12.90B	$19.47B	$18.19B
Cash & Equivalents	$972.00M	$713.00M	$940.00M	$635.00M	$734.00M	$291.00M	$484.00M	$1.57B	$1.67B	$449.00M	$177.00M
Operating Cash Flow	$8.15B	$8.72B	$8.04B	$4.75B	$3.72B	$2.26B	-$19.13B	$4.82B	$4.75B	$5.98B	$4.41B
Capital Expenditures	$12.41B	$11.79B	$10.37B	$9.71B	$9.58B	$7.69B	$7.69B	$6.31B	$6.51B	$5.64B	$5.71B
Free Cash Flow	-$4.26B	-$3.07B	-$2.33B	-$4.97B	-$5.86B	-$5.43B	-$26.82B	-$1.50B	-$1.76B	$336.00M	-$1.30B
Dividends Paid	n/a	n/a	$86.00M	$0	$0	n/a	n/a	$0	$0	$1.02B	$921.00M
Shares Outstanding	2.20B	2.20B	2.19B	2.13B	1.99B	1.99B	1.98B	529.24M	520.34M	514.76M	506.89M
Weighted Average Diluted Shares	n/a	2.20B	2.15B	2.14B	2.13B	1.99B	1.26B	528.00M	517.00M	513.00M	501.00M
EPS (Basic)	n/a	$1.18	$1.16	$1.09	$0.91	-$0.05	-$1.05	-$14.50	-$13.25	$3.21	$2.79

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