PCG - NYSE

PG&E Corporation

PCG·NYSE

$16.82

-0.18%

UtilitiesRegulated Electric

Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, and photovoltaic sources. The company also develops a personal microgrid backup power transfer meter device for customers that fully integrates into its existing electric SmartMeter system. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas and Electric Company operates as a subsidiary of PG&E Corporation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$37.04B

EPS1.1800

P/E Ratio14.25

Earnings Date07/30/2026

24.93B

Revenue

3Y+15.0%

5Y+35.0%

10Y+41.0%

2.70B

Net Income

3Y+49.0%

5Y-307.0%

10Y+92.0%

8.72B

Operating Cash Flow

3Y+134.0%

5Y-146.0%

10Y+98.0%

PG&E Corporation Profit Bridge

PCG · NYSE

Revenue & Cost of Sales

Revenue24.93B

Cost of Goods Sold (20.05B)

Gross Profit4.88B

Operating Expenses

Operating Expenses (0.00)

Operating Income4.88B

Other Income & Taxes

Interest Expense (3.03B)

Other Income/Expense-2.46B

Pretax Income2.42B

Income Tax (-280.00M)

Net Income2.70B

Net Income

2.70B

Profitability Analysis

Gross Margin

19.6%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

19.6%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

10.8%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

-11.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

PG&E Corporation Income Statement

PCG • NYSE

PG&E Corporation Income Statement	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	Dec 2008	Dec 2007	Dec 2006
REVENUE
Revenue	24.9B	24.4B	24.4B	21.7B	20.6B	18.5B	17.1B	16.8B	17.1B	17.7B	16.8B	17.1B	15.6B	15B	15B	13.8B	13.4B	14.6B	13.2B	12.5B
GROSS PROFIT
Cost of Revenue	(20.1B)	(15.3B)	(20.4B)	(19B)	(18.5B)	(16.5B)	(15.6B)	(14.4B)	(14.2B)	(14.8B)	(14.5B)	(14.5B)	(13.7B)	(13B)	(12.4B)	(10.9B)	(10.3B)	(12.4B)	(11.1B)	(10.4B)
Gross Profit	4.9B	9.2B	4B	2.7B	2.1B	2B	1.5B	2.3B	3B	2.9B	2.4B	2.5B	1.9B	2B	2.5B	3B	3.1B	2.3B	2.1B	2.1B
OPERATING INCOME
Operating Expenses	(0.0)	(4.7B)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Operating Income	4.9B	4.5B	4B	2.7B	2.1B	2B	1.5B	2.3B	3B	2.9B	2.4B	2.5B	1.9B	2B	2.5B	3B	3.1B	2.3B	2.1B	2.1B
PRE-TAX INCOME
Interest Expense	(3B)	(3.1B)	(2.9B)	(1.9B)	(1.6B)	(1.3B)	(934M)	(929M)	(888M)	(829M)	(773M)	(734M)	(715M)	(703M)	(700M)	(684M)	(705M)	(728M)	(0.0)	(0.0)
Net Interest Income	-2.5B	-2.4B	-2.2B	-1.8B	-1.6B	-1.2B	-852M	-853M	-857M	-806M	-764M	-725M	-706M	-696M	-693M	-675M	-672M	-634M	0.0	0.0
Other Expenses	(0.0)	(4.7B)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Total Other Income Expenses Net	-2.5B	-2.1B	-3.3B	-2.2B	-1.4B	-2.9B	-12.5B	-12.4B	-812M	-1.4B	-1.5B	-746M	-796M	-965M	-1.2B	-1.3B	-1.4B	-652M	-569M	-563M
Income Before Tax	2.4B	2.3B	699M	476M	748M	-942M	-11B	-10.1B	2.2B	1.5B	861M	1.8B	1.1B	1.1B	1.3B	1.7B	1.7B	1.6B	1.5B	1.5B
NET INCOME
Income Tax Expense	-280M	-200M	-1.6B	-1.3B	(836M)	(362M)	-3.4B	-3.3B	(511M)	(55M)	-27M	(345M)	(268M)	(237M)	(440M)	(547M)	(460M)	(425M)	(539M)	(554M)
Net Income	2.7B	2.5B	2.3B	1.8B	-88M	-1.3B	-7.6B	-6.8B	1.7B	1.4B	888M	1.5B	828M	830M	858M	1.1B	1.2B	1.4B	1B	991M

SEC Filings

PCG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 11, 2025	2025	View Filing

Showing 1 to 10 of 1074 filings

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