PCG — PG&E Corp
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1004980 ·
Last close
$12.25
Market Cap
$26.98B
52W High
$19.05
52W Low
$11.77
ADV30
50,825,946
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,902,000,000 | 2,451,000,000 | 1,263,000,000 | 761,000,000 | 145,076,000,000 | 972,000,000 | 110,923,000,000 |
| Mar 2026 | 6,881,000,000 | 2,738,000,000 | 1,470,000,000 | 885,000,000 | 141,953,000,000 | 1,131,000,000 | 108,451,000,000 |
| Dec 2025 | 6,804,000,000 | 2,637,000,000 | 1,224,000,000 | 670,000,000 | 141,611,000,000 | 713,000,000 | 108,819,000,000 |
| Sep 2025 | 6,250,000,000 | 2,463,000,000 | 1,210,000,000 | 850,000,000 | 138,249,000,000 | 404,000,000 | 106,019,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,147,000,000
Investing CF
$-12,207,000,000
Financing CF
$4,566,000,000
CapEx
$-12,410,000,000
Dividends Paid
$-427,000,000
Buybacks
—
EPS Diluted TTM
$1.33
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$719,000,000
Inventory
$855,000,000
Receivables
$10,995,000,000
ST Investments
—
EBIT TTM
$5,861,000,000
Pretax Income TTM
$2,760,000,000
Interest Exp TTM
$3,101,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,837,000,704
EBITDA
$10,453,000,192
Free Cash Flow
$-6,150,125,056
Enterprise Value
$95,954,665,472
Total Cash
$972,000,000
Total Debt
$64,703,000,576
Shares Out
2,202,366,906
Trailing EPS
$1.39
Book Value
$14.68
ROE
9.3%
ROA
2.6%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,935,000,000 | 4,849,000,000 | 2,703,000,000 | 141,611,000,000 | 108,819,000,000 | 32,540,000,000 | 8,716,000,000 |
| Dec 2024 | 24,419,000,000 | 4,553,000,000 | 2,512,000,000 | 133,660,000,000 | 103,259,000,000 | 30,149,000,000 | 8,035,000,000 |
| Dec 2023 | 24,428,000,000 | 2,735,000,000 | 2,256,000,000 | 125,698,000,000 | 100,406,000,000 | 25,040,000,000 | 4,747,000,000 |
| Dec 2022 | 21,680,000,000 | 2,074,000,000 | 1,814,000,000 | 118,644,000,000 | 95,569,000,000 | 22,823,000,000 | 3,721,000,000 |
TTM Snapshot
Revenues TTM
$23,848,000,000
NetIncome TTM
$2,366,000,000
OpCashFlow TTM
$0
Assets (Latest)
$141,611,000,000
Forward EPS
$1.80
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $12.25 · call volume: 11,639 · put volume: 341
Expected Move to 2026-12-18:
±$2.03
(16.57%) —
implied range
$10.22 –
$14.28
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEE | AMEREN CORP | $27.51B | $99.38 | — |
| WEC | WEC ENERGY GROUP, INC. | $32.84B | $100.78 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $33.56B | $67.34 | — |
| CMS | CMS ENERGY CORP | $19.78B | $63.08 | — |
| ED | CONSOLIDATED EDISON INC | $37.80B | $102.21 | — |
News headlines (Yahoo Finance, 1h cache)
PG&E CEO Says AI Data Centers Are Boosting California’s Power Demand But Wildfire Liability Reform Remains A ‘Real Challenge’
2026-09-30 14:02 · Yahoo
The PG&E Corporation Foundation Provides $1.32 Million To Help Local Food Banks Fight Hunger Across 45 Counties
2026-09-29 17:00 · Yahoo
Critical Loop Unlocks Flexible Interconnection for California Industry With First Power Controller to Achieve CSIP 2030.5 Certification and UL 3141 Listing
2026-09-29 13:00 · Yahoo
What Growth Assumptions Are Baked Into PG&E Corporation (PCG)’s Valuation?
2026-09-25 22:38 · Yahoo
PG&E (PCG) Downgraded On California Wildfire Liability Reform Risk
2026-09-25 02:12 · Yahoo
PG&E Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-09-24 21:58 · Yahoo
Fisher Electric Expands Solar Panel and Battery Installation Services in Felton, CA as Fall PSPS Season Opens
2026-09-24 19:38 · Yahoo
PG&E downgraded by UBS as wildfire reform catalyst fades
2026-09-23 17:03 · Yahoo
New PG&E and GM Energy Bundle Makes Home EV Charging Easier and More Affordable
2026-09-23 13:00 · Yahoo
The PG&E Corporation Foundation and California Fire Foundation Award $1 Million in Wildfire Safety Grants
2026-09-22 20:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.