PCG-PB — PG&E Corp
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NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1004980 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,881,000,000 | 10,184,000,000 | 1,470,000,000 | 858,000,000 | 141,953,000,000 | 1,131,000,000 | 108,451,000,000 |
| Sep 2025 | 6,250,000,000 | 8,977,000,000 | 1,209,000,000 | 823,000,000 | 138,249,000,000 | 404,000,000 | 106,019,000,000 |
| Jun 2025 | 5,898,000,000 | 8,867,000,000 | 1,096,000,000 | 521,000,000 | 136,384,000,000 | 494,000,000 | 104,946,000,000 |
| Mar 2025 | 5,983,000,000 | 8,805,000,000 | 1,220,000,000 | 607,000,000 | 135,443,000,000 | 2,023,000,000 | 104,506,000,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,837,000,704
EBITDA
$10,494,000,128
Free Cash Flow
$-4,782,374,912
Enterprise Value
$62,012,465,152
Total Cash
$1,315,000,064
Total Debt
$58,085,998,592
Shares Out
264,375,008
Trailing EPS
$1.80
Book Value
$149.01
ROE
9.3%
ROA
2.6%
Div Yield
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Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,935,000,000 | 4,749,000,000 | 2,593,000,000 | 141,611,000,000 | 108,819,000,000 | 32,792,000,000 | — |
| Dec 2024 | 24,419,000,000 | 4,459,000,000 | 2,475,000,000 | 133,660,000,000 | 103,259,000,000 | 30,401,000,000 | — |
| Dec 2023 | 24,428,000,000 | 2,671,000,000 | 2,242,000,000 | 125,698,000,000 | 100,406,000,000 | 25,292,000,000 | — |
| Dec 2022 | 21,680,000,000 | 1,837,000,000 | 1,800,000,000 | 118,644,000,000 | 95,569,000,000 | 23,075,000,000 | — |
| Dec 2021 | 20,642,000,000 | 1,883,000,000 | -102,000,000 | 103,327,000,000 | 82,104,000,000 | 21,223,000,000 | — |
| Dec 2020 | 18,469,000,000 | 1,755,000,000 | -1,318,000,000 | 97,856,000,000 | 76,603,000,000 | 21,253,000,000 | — |
| Dec 2019 | 17,129,000,000 | -10,094,000,000 | -7,656,000,000 | 85,196,000,000 | 29,262,000,000 | 5,388,000,000 | — |
| Dec 2018 | 16,759,000,000 | -9,700,000,000 | -6,851,000,000 | 76,995,000,000 | 64,092,000,000 | 12,903,000,000 | — |
| Dec 2017 | 17,135,000,000 | 2,956,000,000 | 1,646,000,000 | 68,012,000,000 | 48,540,000,000 | 19,472,000,000 | — |
| Dec 2016 | 17,666,000,000 | 2,177,000,000 | 1,393,000,000 | 68,598,000,000 | 50,406,000,000 | 18,192,000,000 | — |
TTM Snapshot
Revenues TTM
$25,833,000,000
NetIncome TTM
$2,844,000,000
OpCashFlow TTM
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Assets (Latest)
$141,953,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $90.95B | $116.65 | — |
| SRE | SEMPRA | $53.19B | $81.34 | — |
| XEL | XCEL ENERGY INC | $46.08B | $73.78 | — |
| EXC | EXELON CORP | $43.02B | $41.76 | — |
| ED | CONSOLIDATED EDISON INC | $39.24B | $106.10 | — |
Recent Insider Activity
No insider activity indexed for this ticker.