1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : ELECTRIC UTILITIES
  4. PG&E CORP.
PG&E Corp.
XNYS: PCG
Mid-range Performer
Download real time
13.120.45(3.55%)
31.52% Fall from 52W High
36.2M
XNYS Volume

XNYS 09 Oct, 2026 2:10 PM (EDT)

Portfolio

Alert

My Notes

Pacific Gas & Electric quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Pacific Gas & Electric share price target, revenues, EPS, net income and more

Pacific Gas & Electric quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • POSITIVE

    Quarterly Revenue Pacific Gas & Electric Jun-2026 Quarterly Revenue is $5,902 Million which is growth of 0.1% YoY.

  • POSITIVE

    Quarterly Net Profit Pacific Gas & Electric Jun-2026 Quarterly Net Profit is $761 Million which is growth of 38.6% YoY.

PG&E Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
5,9026,8816,8046,2505,8985,9836,6315,9415,9865,8617,0415,8885,290
Cost Of Rev.
3,4514,1434,1673,7873,5703,5414,4443,6073,7243,4864,4814,1433,382
Gross Profit
2,4512,7382,6372,4632,3282,4422,1872,3342,2622,3752,5601,7451,908
⌄
1,1881,2681,4131,2531,1821,1731,1431,2311,1311,1001,3261,3761,403
Operating Profit
1,2631,4701,2241,2101,1461,2691,0441,1031,1311,2751,234369505
⌄
-686-681-604-676-611-617-620-639-610-578-729-528-497
Profit Before Tax
674905551630569673459473606774465-6575
Tax
-8720-119-2202039-215-1068239-458-416-335
⌄
733858642823521607647576520732919348406
Diluted NI Avail to Com Stockholders Ann.
733882642823521607647576520732919348406
Basic EPS
0.30.40.30.40.20.30.30.30.20.30.40.20.2
Diluted EPS After ExtraOrdinary
0.30.40.30.40.30.30.30.30.20.30.50.20.2
Number Of Shares End
2,2022,1992,1972,1982,1982,1952,1562,1372,1372,1342,1332,1112,019
Net Income Continuing Discontinued Operations
761885670850549634674579524735923351410
Normalized Income
761885670850.7595.1678.9691.9634521.5734.1996.5327.3409.3
Interest Income
11012212894181117109156202137197154143
Interest
796803732770792734729795812715926682640
Net Interest Income
-686-681-604-676-611-617-620-639-610-578-729-528-497
EBIT
1,4701,7081,2831,4001,3611,4071,1881,2681,4181,4891,391617715
EBITDA
2,5322,8742,6152,5322,4342,5042,2432,3272,4712,5112,2441,4281,712
Reconciled Cost Of Rev.
3,4514,1434,1673,7873,5703,5414,4443,6073,7243,4864,4814,1433,382
Reconciled Depr.
1,0621,1661,3321,1321,0731,0971,0551,0591,0531,022853811997
Profit From Continuing Operations
761885670850488695674579524735923351410
Normalized EBITDA
2,5322,8742,6152,5332,4842,5532,2672,4012,4682,5102,3431,3961,711
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Pacific Gas & Electric competitor comparison and performance snapshot within industry

Pacific Gas & Electric annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Annual Revenue Pacific Gas & Electric Dec-2025 Annual Revenue is $24,935 Million which is growth of 2.1% YoY.

  • POSITIVE

    Annual Net Profit Pacific Gas & Electric Dec-2025 Annual Net Profit is $2,703 Million which is growth of 7.6% YoY.

PG&E Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
4.8%
6.2%
 24,93524,41924,42821,68020,64218,46917,12916,75917,13517,66616,833
Cost Of Rev. Ann.
0.9%
3.7%
15,54815,06515,26116,12114,66514,58112,58212,55411,65211,32512,73412,713
Gross Profit Ann.
12.1%
10.9%
10,2899,8709,1588,3077,0156,0615,8874,5755,1075,8104,9324,120
Operating Exp. Ann.
0.5%
5.3%
5,1225,0214,6055,5724,9413,9203,8813,2343,0362,8542,7552,612
Operating Profit Ann.
32.7%
19.3%
5,1674,8494,5532,7352,0742,1412,0061,3412,0712,9562,1771,508
⌄
-
-
-2,647-2,508-2,447-2,244-1,755-1,581-1,221-852-853-857-806-764
Other Exp. Ann.
-19.5%
-
 82206208157188-1,727-11,531-11,3477291117
PBT Ann.
72%
-
2,7602,4232,312699476748-942-11,042-10,1292,1711,462861
Tax Ann.
-
-
-406-280-200-1,557-1,338836362-3,400-3,29251155-27
⌄
12.9%
-
3,0562,5932,4752,2421,800-102-1,318-7,656-6,8511,6461,393874
Diluted NI Avail to Com Stockholders Ann.
12.9%
-
3,0802,5932,4752,2421,800-102-1,318-7,656-6,8511,6461,393874
EPS Ann.
10.1%
-
 1.21.21.10.9-0.1-1.1-14.5-13.33.22.81.8
Diluted EPS Ann.
14.5%
-
 1.21.21.10.8-0.1-1.1-14.5-13.33.22.81.8
Number Of Shares End
3.4%
2.1%
 2,1972,1562,1331,9871,9851,984.7528520515505493
Total Exp. Ann.
0.8%
4.1%
 20,08619,86621,69319,60618,50116,46315,78814,68814,17915,48915,325
Net Income Continuing Discontinued Operations Ann.
14.2%
-
3,1662,7032,5122,2561,814-88-1,304-7,642-6,8371,6601,407888
Normalized Income Ann.
11.8%
55.1%
3,166.72,777.42,581.92,303.51,989.8108.4309.3511.51,108.31,6601,407888
Interest Income Ann.
47.5%
67.9%
4545206046061622039827631239
Interest Ann.
16.5%
19.2%
3,1013,0283,0512,8501,9171,6011,260934929888829773
EBITDA Ann.
17.3%
21.6%
10,55310,0859,5527,2876,2495,7523,787-6,874-6,1645,9135,0464,246
Reconciled Cost Of Rev. Ann.
0.9%
3.7%
15,54815,06515,26116,12114,66514,58112,58112,55411,65211,32512,73412,713
Reconciled Depr. Ann.
6.3%
6%
4,6924,6344,1893,7383,8563,4033,4693,2343,0362,8542,7552,612
Profit From Continuing Operations Ann.
14.2%
45.7%
3,1662,7032,5122,2561,814138411-7,642-6,8371,6601,407888
Normalized EBITDA Ann.
16.2%
11.2%
10,55410,1859,6467,3516,4866,0215,9974,9075,6075,9135,0464,246
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
2.1%
2Y CAGR
1%
3Y CAGR
4.8%
5Y CAGR
6.2%
7Y CAGR
5.8%
10Y CAGR
4%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
7.6%
2Y CAGR
9.5%
3Y CAGR
14.2%
10Y CAGR
11.8%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
9%
2Y CAGR
-5.1%
3Y CAGR
0.5%
5Y CAGR
5.3%
7Y CAGR
7.5%
10Y CAGR
6.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Pacific Gas & Electric balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Total Shareholders Fund Pacific Gas & Electric Dec-2025 Total Shareholders Fund is $30,961 Million which is growth of 8.4% YoY.

  • POSITIVE

    Total Assets Pacific Gas & Electric Dec-2025 Total Assets is $141,611 Million which is growth of 5.9% YoY.

PG&E Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
6.1%
7.7%
141,611133,660125,698118,644103,32797,85685,19676,99568,01268,59863,339
⌄
4.4%
7.3%
108,819103,259100,40695,56982,10476,60379,80864,09248,54050,40646,511
⌄
10.7%
8.1%
30,96128,57025,04022,82320,97121,0015,13612,65119,22017,94016,576
Total Capitalization Ann.
8.4%
9.1%
89,92783,71876,01570,56559,19658,2895,13612,65136,97334,16032,606
Tangible Assets Ann.
12.6%
9.2%
32,54030,14925,04022,82320,97121,0015,13612,65119,22017,94016,576
Working Capital Ann.
-
-
-470886-2,931-2,973-6,350-3,9792,534-32,500-848-1,400-541
Invested Capital Ann.
7%
8.2%
91,84485,80881,36274,88865,86161,8646,63634,64638,34936,37633,785
Tangible Book Value Ann.
10.7%
8.1%
30,96128,57025,04022,82320,97121,0015,13612,65119,22017,94016,576
Borrowings Ann.
4.6%
7.6%
61,33558,34357,73353,53946,16842,6043,78621,99519,12918,43617,209
Net Debt Ann.
5.4%
8.3%
60,17056,29855,68751,33144,59940,379-20,32718,68018,25917,086
Share Issued Ann.
2.8%
6.2%
2,675.72,671.32,611.32,465.52,463.11,984.7529.2520.3514.8506.9492
Number Of Shares End
3.4%
2.1%
2,1972,1562,1331,9871,9851,984.7528520515505493
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
5.9%
2Y CAGR
6.1%
3Y CAGR
6.1%
5Y CAGR
7.7%
7Y CAGR
9.1%
10Y CAGR
8.4%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-0.2%
2Y CAGR
-3%
3Y CAGR
1.1%
5Y CAGR
3.7%
7Y CAGR
-12.6%
10Y CAGR
9.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.4%
2Y CAGR
11.2%
3Y CAGR
10.7%
5Y CAGR
8.1%
7Y CAGR
13.6%
10Y CAGR
6.4%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Pacific Gas & Electric ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Book Value Per Share Pacific Gas & Electric Book Value Per Share is $11 which is growth of -20.1% YoY.

  • NEUTRAL

    ROE Pacific Gas & Electric ROE is 0% which is growth of 0% YoY.

PG&E Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-1.91%1.84%1.62%-0.10%-1.44%-9.44%-9.45%2.41%2.11%1.42%
ROE Ann. %
-
-
-9.23%9.37%8.22%-0.49%-10.09%-86.09%-42.99%8.86%8.07%5.41%
ROIC %
-
-
-1.31.81.21.20.8-28.9-24.40.62.40.8
OPM Ann. %
26.7%
12.4%
19.45%18.65%11.20%9.57%10.37%10.86%7.83%12.36%17.25%12.32%8.96%
Inventory Turnover Ratio Ann.
-
-
-18.118.820.423.819.720.922.52428.227.8
Asset Turnover Ann. %
-
-
-0.20.20.20.20.20.20.20.30.30.3
Working Capital Turnover Ann.
-
-
-53.127.6-8.3-7.3-3.3-4.66.8-0.5-20.2-12.6-31.1
Quick Ratio Ann.
-
-
-0.80.60.60.50.51.10.20.70.70.7
Current Ratio Ann.
-
-
-1.10.80.80.60.71.30.20.90.80.9
Interest Coverage Ratio Ann.
-
-
-1.81.31.31.50.3-10.8-9.93.42.82.1
LT Debt To Equity Ann.
-
-
-1.92.12.21.91.80.3-0.90.91
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Pacific Gas & Electric cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Cash From Operating Activity Pacific Gas & Electric Dec-2025 Cash From Operating Activity is $8,716 Million which is growth of 8.5% YoY.

  • NEGATIVE

    Net Cash Flow Pacific Gas & Electric Dec-2025 Net Cash Flow is $-241 Million which is growth of -185.8% YoY.

PG&E Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
32.8%
-
8,7168,0354,7473,7212,448-19,0474,8164,7525,9774,4093,753
⌄
-
-
-12,316-11,375-9,162-10,214-7,050-7,748-6,378-6,564-5,650-5,526-5,211
⌄
-22.2%
-33.6%
3,3593,6214,4007,1334,37926,0701,4643,031-551,1711,430
Cash Plus Cash Eqv. End Of Year Ann.
-1%
22.3%
7139406357341652611,5701,668449177123
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-241281-15640-223-725-981,21927254-28
Cash Plus Cash Eqv. Begin Of Year Ann.
58.1%
1.4%
1,2139329473074041,1291,675456177123151
Income Tax Paid Supplemental Data Ann.
-
-
------49---
Interest Paid Supplemental Data Ann.
18.4%
12.8%
2,6652,4212,2861,6071,1981,45810786790726684
Capex Ann.
-
-
-11,787-10,369-9,714-9,584-7,689-7,690-6,313-6,514-5,641-5,709-5,173
Issuance Of Capital Stock Ann.
-
99.8%
2,707-12,98685200395822780
Issuance Of Debt Ann.
-23.6%
-11.8%
10,32714,75620,38123,14915,50419,3391,8505,3533,4631,4831,806
Repayment Of Debt Ann.
-
-
-6,564-13,697-15,964-16,069-11,485-6,049-350-2,502-2,785-169-300
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-
-
-3,071-2,334-4,967-5,863-5,241-26,737-1,497-1,762336-1,300-1,420
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
8.5%
2Y CAGR
35.5%
3Y CAGR
32.8%
7Y CAGR
9.1%
10Y CAGR
8.8%
Cash from Operating Activity Annual growth is lower than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-7.2%
2Y CAGR
-12.6%
3Y CAGR
-22.2%
5Y CAGR
-33.6%
7Y CAGR
1.5%
10Y CAGR
8.9%
Cash from Financing Annual Activity is falling faster than historical averages.
×