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PCG FINANCIAL STATEMENTS

PG&E Corp — balance sheet, income statement and cash flow trends

PCGPG&E Corp

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.8 B $Gross Profit14.5 B $ · 56%Operating Income5.2 B $ · 20%Pre-tax Income2.8 B $ · 11%Net Income to Owners3.1 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.8 B $+5.7%
Gross Profit14.5 B $+151.4%
Operating Income5.2 B $+13.7%
EBITDA10.5 B $+6.2%
Net Income to Owners3.1 B $+32.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets145.1 B
  • Equity33.9 B $23%
  • Current Liabilities12.7 B $9%
  • Long-term Liabilities98.3 B $68%

Key Figures

YoY change
Total Assets145.1 B $+6.4%
Total Liabilities110.9 B $+5.7%
Total Equity33.9 B $+8.7%
Cash & ST Investments972 M $+96.8%
Total Debt64.7 B $+8.4%
Net Debt63.7 B $+7.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B8.1 B $Operating-12.2 B $Investing4.6 B $Financing506 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.1 B $-9.2%
Capital Expenditures12.4 B $+11.5%
Free Cash Flow-4.3 B $—
Dividends Paid403 M $+100.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.