PG&E Corporation (PCG)PCGPG&E Corporation

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	25.833B	6.881B	6.804B	6.250B	5.898B	5.983B	6.631B	5.941B	5.986B
Cost of Goods Sold	13.968B	1.031B	5.580B	3.787B	3.570B	4.714B	5.587B	4.805B	4.855B
Gross Profit	11.865B	5.850B	1.224B	2.463B	2.328B	1.269B	1.044B	1.136B	1.131B
Gross Profit Margin	85.0%	85.0%	18.0%	39.4%	39.5%	21.2%	15.7%	19.1%	18.9%
Total Operating Expenses	6.876B	4.390B	0.00	1.254B	1.232B	0.00	0.00	0.00	0.00
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	3.112B	3.112B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	4.999B	1.470B	1.224B	1.209B	1.096B	1.269B	1.044B	1.136B	1.131B
Operating Margin	21.4%	21.4%	18.0%	19.3%	18.6%	21.2%	15.7%	19.1%	18.9%
Income Before Tax (EBT)	2.655B	905.000M	551.000M	630.000M	569.000M	673.000M	459.000M	473.000M	606.000M
Interest Income	525.000M	122.000M	128.000M	94.000M	181.000M	117.000M	109.000M	156.000M	202.000M
Interest Expense	3.097B	803.000M	732.000M	770.000M	792.000M	734.000M	729.000M	795.000M	812.000M
Other Income/Expense	-2.344B	-565.000M	-673.000M	-579.000M	-527.000M	-596.000M	-585.000M	-663.000M	-525.000M
Net Income	2.954B	885.000M	670.000M	850.000M	549.000M	634.000M	674.000M	579.000M	524.000M
Income Tax Expense	-299.000M	20.000M	-119.000M	-220.000M	20.000M	39.000M	-215.000M	-106.000M	82.000M
Net Profit Margin	12.9%	12.9%	9.8%	13.6%	9.3%	10.6%	10.2%	9.7%	8.8%
EBITDA	10.545B	2.874B	2.781B	2.347B	2.543B	2.580B	2.331B	2.466B	2.549B
EBITDA Margin	41.8%	41.8%	40.9%	37.6%	43.1%	43.1%	35.2%	41.5%	42.6%
Depreciation & Amortization	4.627B	1.166B	1.332B	947.000M	1.182B	1.173B	1.143B	1.198B	1.131B
EPS Basic	1.29	0.39	0.29	0.37	0.24	0.28	0.30	0.27	0.24
EPS Diluted	1.28	0.39	0.29	0.36	0.24	0.28	0.30	0.27	0.24
Shares Outstanding	2.199B	2.199B	2.214B	2.198B	2.198B	2.195B	2.141B	2.137B	2.137B
Diluted Shares Outstanding	2.281B	2.281B	2.202B	2.281B	2.203B	2.200B	2.147B	2.143B	2.142B

Annual Income Statement (USD)

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	24.935B	24.419B	24.428B	21.680B	20.642B	18.469B	17.129B	16.759B
Cost of Goods Sold	20.051B	15.261B	20.426B	18.998B	18.501B	16.463B	15.636B	14.443B
Gross Profit	4.884B	9.158B	4.002B	2.682B	2.141B	2.006B	1.493B	2.316B
Gross Profit Margin	19.6%	37.5%	16.4%	12.4%	10.4%	10.9%	8.7%	13.8%
Total Operating Expenses	0.00	4.699B	0.00	0.00	0.00	0.00	0.00	0.00
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	4.884B	4.459B	4.002B	2.682B	2.141B	2.006B	1.493B	2.316B
Operating Margin	19.6%	18.3%	16.4%	12.4%	10.4%	10.9%	8.7%	13.8%
Income Before Tax (EBT)	2.423B	2.312B	699.000M	476.000M	748.000M	-942.000M	-11.042B	-10.129B
Interest Income	520.000M	604.000M	606.000M	162.000M	20.000M	39.000M	82.000M	76.000M
Interest Expense	3.028B	3.051B	2.850B	1.917B	1.601B	1.260B	934.000M	929.000M
Other Income/Expense	-2.461B	-2.147B	-3.303B	-2.206B	-1.393B	-2.948B	-12.535B	-12.445B
Net Income	2.703B	2.512B	2.256B	1.814B	-88.000M	-1.304B	-7.642B	-6.837B
Income Tax Expense	-280.000M	-200.000M	-1.557B	-1.338B	836.000M	362.000M	-3.400B	-3.292B
Net Profit Margin	10.8%	10.3%	9.2%	8.4%	-0.4%	-7.1%	-44.6%	-40.8%
EBITDA	10.437B	9.935B	7.854B	6.726B	6.269B	4.199B	-6.874B	-6.164B
EBITDA Margin	41.9%	40.7%	32.2%	31.0%	30.4%	22.7%	-40.1%	-36.8%
Depreciation & Amortization	4.986B	4.572B	4.305B	4.333B	3.920B	3.881B	3.234B	3.036B
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	2.197B	2.141B	2.064B	1.987B	1.985B	1.257B	528.000M	517.000M
Diluted Shares Outstanding	2.202B	2.147B	2.138B	2.132B	1.985B	1.257B	528.000M	517.000M

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

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

About PG&E Corporation

PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.

Oakland, CA

28,410 employees

www.pgecorp.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Patricia Kessler Poppe

View full financials