PG&E Corp
PCG- Exchange
- NYSE
- Industry
- Electric & Other Services Combined
- SEC CIK
- 0001004980
In the last 90 days, PG&E Corp insiders filed 1 open-market purchase and 1 sale; 942 institutions reported holding it in 13F filings for Q2 2026, worth $36.2B in total; Greenlight Capital is the only superinvestor holding it.
Other share classesPCG.PBPCG.PCPCG.PDPCG.PEPCG.PGPCG.PHPCG.PIPCG.PX
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:33 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 10, 2022 |
| Revenue | $24.9B | $24.4B | $24.4B | $21.7B | $20.6B |
| Operating income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B |
| Interest expense | – | – | $2.85B | $1.92B | $1.60B |
| Income tax | -$280.0M | -$200.0M | -$1.56B | -$1.34B | $836.0M |
| Net income | $2.70B | $2.51B | $2.26B | $1.81B | -$88.0M |
| EPS, basic | $1.18 | $1.16 | $1.09 | $0.91 | $-0.05 |
| EPS, diluted | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
| Weighted shares, basic | 2.20B | 2.14B | 2.06B | 1.99B | 1.99B |
| Weighted shares, diluted | 2.20B | 2.15B | 2.14B | 2.13B | 1.99B |
| Margins and growth | |||||
| Operating margin | 19.0% | 18.3% | 10.9% | 8.5% | 9.1% |
| Net margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.4% |
| Revenue growth, year over year | +2.1% | 0.0% | +12.7% | +5.0% | +11.8% |
| Net income growth, year over year | +7.6% | +11.3% | +24.4% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 10, 2022 |
| Cash and equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M |
| Accounts receivable | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B |
| Inventory | $75.0M | $52.0M | $65.0M | $91.0M | $44.0M |
| Total current assets | $15.8B | $17.2B | $14.4B | $12.8B | $11.1B |
| Total assets | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B |
| Short-term debt | $2.67B | $1.52B | $3.97B | $2.06B | $2.18B |
| Total current liabilities | $16.3B | $16.3B | $17.3B | $15.8B | $17.4B |
| Long-term debt | $57.4B | $53.6B | $51.0B | $47.7B | $38.2B |
| Shareholders' equity | $32.8B | $30.4B | $25.3B | $23.1B | $21.2B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 10, 2022 |
| Operating cash flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B |
| Capital expenditures | $11.8B | $10.4B | $9.71B | $9.58B | $7.69B |
| Free cash flow | -$3.07B | -$2.33B | -$4.97B | -$5.86B | -$5.43B |
| Stock-based compensation | $134.0M | $98.0M | $91.0M | $115.0M | $56.0M |
| Dividends paid | – | $86.0M | – | – | – |
| Investing cash flow | -$12.3B | -$11.4B | -$9.16B | -$10.2B | -$6.91B |
| Financing cash flow | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B |
| Net change in cash | -$241.0M | $281.0M | -$15.0M | $640.0M | -$320.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.4% | 0.4% | 0.5% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.