PG&E (PCG) Financials: History & Chart

PG&E Corporation (PCG)PCGPG&E Corporation

Financials

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	25.84B	5.90B	6.88B	6.80B	6.25B	5.90B	5.98B	6.63B	5.94B
Cost of Goods Sold	11.31B	915.00M	1.03B	5.58B	3.79B	3.57B	4.71B	5.59B	4.80B
Gross Profit	14.52B	4.99B	5.85B	1.22B	2.46B	2.33B	1.27B	1.04B	1.14B
Gross Profit Margin	56.2%	84.5%	85.0%	18.0%	39.4%	39.5%	21.2%	15.7%	19.1%
Total Operating Expenses	9.37B	3.72B	4.39B	0.00	1.25B	1.23B	0.00	0.00	0.00
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	5.65B	2.54B	3.11B	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	5.17B	1.26B	1.47B	1.22B	1.21B	1.10B	1.27B	1.04B	1.14B
Operating Margin	20.0%	21.4%	21.4%	18.0%	19.3%	18.6%	21.2%	15.7%	19.1%
Income Before Tax (EBT)	2.76B	674.00M	905.00M	551.00M	630.00M	569.00M	673.00M	459.00M	473.00M
Interest Income	454.00M	110.00M	122.00M	128.00M	94.00M	181.00M	117.00M	109.00M	156.00M
Interest Expense	3.10B	796.00M	803.00M	732.00M	770.00M	792.00M	734.00M	729.00M	795.00M
Other Income/Expense	-2.41B	-589.00M	-565.00M	-673.00M	-579.00M	-527.00M	-596.00M	-585.00M	-663.00M
Net Income	3.17B	761.00M	885.00M	670.00M	850.00M	549.00M	634.00M	674.00M	579.00M
Income Tax Expense	-406.00M	-87.00M	20.00M	-119.00M	-220.00M	20.00M	39.00M	-215.00M	-106.00M
Net Profit Margin	12.3%	12.9%	12.9%	9.8%	13.6%	9.3%	10.6%	10.2%	9.7%
EBITDA	9.67B	2.33B	2.64B	2.56B	2.16B	2.28B	2.44B	2.19B	2.33B
EBITDA Margin	37.4%	39.4%	38.3%	37.6%	34.5%	38.6%	40.8%	33.0%	39.3%
Depreciation & Amortization	4.51B	1.06B	1.17B	1.33B	947.00M	1.18B	1.17B	1.14B	1.20B
EPS Basic	1.38	0.33	0.39	0.29	0.37	0.24	0.28	0.30	0.27
EPS Diluted	1.37	0.33	0.39	0.29	0.36	0.24	0.28	0.30	0.27
Shares Outstanding	2.20B	2.20B	2.20B	2.21B	2.20B	2.20B	2.19B	2.14B	2.14B
Diluted Shares Outstanding	2.29B	2.29B	2.28B	2.20B	2.28B	2.20B	2.20B	2.15B	2.14B

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	24.93B	24.42B	24.43B	21.68B	20.64B	18.47B	17.13B	16.76B
Cost of Goods Sold	20.05B	15.26B	20.43B	19.00B	18.50B	16.46B	15.64B	14.44B
Gross Profit	4.88B	9.16B	4.00B	2.68B	2.14B	2.01B	1.49B	2.32B
Gross Profit Margin	19.6%	37.5%	16.4%	12.4%	10.4%	10.9%	8.7%	13.8%
Total Operating Expenses	0.00	4.70B	0.00	0.00	0.00	0.00	0.00	0.00
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	4.88B	4.46B	4.00B	2.68B	2.14B	2.01B	1.49B	2.32B
Operating Margin	19.6%	18.3%	16.4%	12.4%	10.4%	10.9%	8.7%	13.8%
Income Before Tax (EBT)	2.42B	2.31B	699.00M	476.00M	748.00M	-942.00M	-11.04B	-10.13B
Interest Income	520.00M	604.00M	606.00M	162.00M	20.00M	39.00M	82.00M	76.00M
Interest Expense	3.03B	3.05B	2.85B	1.92B	1.60B	1.26B	934.00M	929.00M
Other Income/Expense	-2.46B	-2.15B	-3.30B	-2.21B	-1.39B	-2.95B	-12.54B	-12.45B
Net Income	2.70B	2.51B	2.26B	1.81B	-88.00M	-1.30B	-7.64B	-6.84B
Income Tax Expense	-280.00M	-200.00M	-1.56B	-1.34B	836.00M	362.00M	-3.40B	-3.29B
Net Profit Margin	10.8%	10.3%	9.2%	8.4%	-0.4%	-7.1%	-44.6%	-40.8%
EBITDA	9.87B	9.03B	8.31B	7.01B	6.06B	5.89B	4.73B	5.35B
EBITDA Margin	39.6%	37.0%	34.0%	32.4%	29.4%	31.9%	27.6%	31.9%
Depreciation & Amortization	4.99B	4.57B	4.30B	4.33B	3.92B	3.88B	3.23B	3.04B
EPS Basic	1.18	1.16	1.09	0.91	-0.05	-1.05	-14.50	-13.25
EPS Diluted	1.18	1.15	1.05	0.84	-0.05	-1.05	-14.50	-13.25
Shares Outstanding	2.20B	2.14B	2.06B	1.99B	1.99B	1.26B	528.00M	517.00M
Diluted Shares Outstanding	2.20B	2.15B	2.14B	2.13B	1.99B	1.26B	528.00M	517.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.