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PG&E Corp (PCG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Multi-Utilities · DATA UPDATED 2026-07-15

PG&E Corp (PCG) operates in the Multi-Utilities industry and is headquartered in Oakland, United States with about 29,010 employees. Its market capitalization is roughly $48 billion. In the fiscal year ended 2025-12-31, PCG reported $24.9B in revenue and $2.7B in net income.

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources.

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PCG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$25.8B	$24.9B	$24.4B	$24.4B	$21.7B	$20.6B	$18.5B	$17.1B	$16.8B	$17.1B	$17.7B	$16.8B	$17.1B	$15.6B	$15.0B	$15.0B	$13.8B	$13.4B	$14.6B	$13.2B	$12.5B
Gross Profit	$11.9B	$4.9B	$9.2B	$4.0B	$2.7B	$2.1B	$2.0B	$1.5B	$2.3B	$3.0B	$2.9B	$2.4B	$2.5B	$1.9B	$2.0B	$2.5B	$3.0B	$3.1B	$2.3B	$2.1B	$2.1B
Gross Margin %	45.9%	19.6%	37.5%	16.4%	12.4%	10.4%	10.9%	8.7%	13.8%	17.4%	16.4%	14.1%	14.9%	12.1%	13.5%	16.8%	21.4%	22.8%	15.5%	16.0%	16.8%
Operating Income (EBIT)	$5.0B	$4.9B	$4.5B	$4.0B	$2.7B	$2.1B	$2.0B	$1.5B	$2.3B	$3.0B	$2.9B	$2.4B	$2.5B	$1.9B	$2.0B	$2.5B	$3.0B	$3.1B	$2.3B	$2.1B	$2.1B
Operating Margin %	19.4%	19.6%	18.3%	16.4%	12.4%	10.4%	10.9%	8.7%	13.8%	17.4%	16.4%	14.1%	14.9%	12.1%	13.5%	16.8%	21.4%	22.8%	15.5%	16.0%	16.8%
Net Income	$3.0B	$2.7B	$2.5B	$2.3B	$1.8B	($88M)	($1.3B)	($7.6B)	($6.8B)	$1.7B	$1.4B	$888M	$1.4B	$828M	$830M	$858M	$1.1B	$1.2B	$1.4B	$1.0B	$991M
Net Margin %	11.4%	10.8%	10.3%	9.2%	8.4%	-0.4%	-7.1%	-44.6%	-40.8%	9.7%	8.0%	5.3%	8.5%	5.3%	5.5%	5.7%	8.0%	9.2%	9.2%	7.6%	7.9%
EBITDA	$10.5B	$10.4B	$9.9B	$7.9B	$6.7B	$6.3B	$4.2B	($6.9B)	($6.2B)	$5.9B	$5.0B	$4.2B	$5.1B	$3.9B	$3.9B	$4.1B	$4.2B	$4.2B	$4.0B	$4.1B	$4.0B
Earnings Per Share (EPS)	$1.31	$1.23	$1.17	$1.06	$0.85	$-0.04	$-1.04	$-14.47	$-13.22	$3.24	$2.81	$1.82	$3.09	$1.86	$1.95	$2.13	$2.84	$3.20	$3.78	$2.85	$2.76
Shares Outstanding (M)	2,281M	2,202M	2,147M	2,138M	2,132M	1,985M	1,257M	528M	517M	513M	501M	487M	470M	445M	425M	402M	392M	386M	358M	353M	359M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$6.9B	$6.8B	$6.2B	$5.9B	$6.0B	$6.6B	$5.9B	$6.0B
Gross Profit	$5.8B	$1.2B	$2.5B	$2.3B	$1.3B	$1.0B	$1.1B	$1.1B
Gross Margin %	85.0%	18.0%	39.4%	39.5%	21.2%	15.7%	19.1%	18.9%
Operating Income (EBIT)	$1.5B	$1.2B	$1.2B	$1.1B	$1.3B	$1.0B	$1.1B	$1.1B
Operating Margin %	21.4%	18.0%	19.3%	18.6%	21.2%	15.7%	19.1%	18.9%
Net Income	$885M	$670M	$850M	$549M	$634M	$674M	$579M	$524M
Net Margin %	12.9%	9.8%	13.6%	9.3%	10.6%	10.2%	9.8%	8.8%
EBITDA	$2.9B	$2.8B	$2.3B	$2.5B	$2.6B	$2.3B	$2.5B	$2.5B
Earnings Per Share (EPS)	$0.39	$0.30	$0.37	$0.25	$0.29	$0.31	$0.27	$0.24
Shares Outstanding (M)	2,281M	2,202M	2,281M	2,203M	2,200M	2,147M	2,143M	2,142M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCG Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$8.3B	$8.7B	$8.0B	$4.7B	$3.7B	$2.3B	($19.1B)	$4.8B	$4.8B	$6.0B	$4.4B	$3.8B	$3.7B	$3.4B	$4.9B	$3.7B	$3.2B	$3.0B	$2.7B	$2.5B	$2.7B
Capital Expenditures (CapEx)	$12.5B	$11.8B	$10.4B	$9.7B	$9.6B	$7.7B	$7.7B	$6.3B	$6.5B	$5.6B	$5.7B	$5.2B	$4.8B	$5.2B	$4.6B	$4.0B	$3.8B	$4.0B	$3.6B	$2.8B	$2.4B
Free Cash Flow (FCF)	($4.2B)	($3.1B)	($2.3B)	($5.0B)	($5.9B)	($5.4B)	($26.8B)	($1.5B)	($1.8B)	$336M	($1.3B)	($1.4B)	($1.1B)	($1.8B)	$258M	($299M)	($596M)	($919M)	($879M)	($223M)	$312M
FCF Margin %	-16.3%	-12.3%	-9.6%	-20.3%	-27.0%	-26.3%	-145.2%	-8.7%	-10.5%	2.0%	-7.4%	-8.3%	-6.7%	-11.4%	1.7%	-2.0%	-4.3%	-6.9%	-6.0%	-1.7%	2.5%
Dividends Paid	$349M	$317M	$86M	$0M	$0M	—	—	$0M	$0M	$1.0B	$921M	$856M	$828M	$782M	$746M	$704M	$662M	$590M	$546M	$496M	$456M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$2.4B	$2.0B	$2.9B	$1.1B	$2.8B	$1.9B	$3.1B	$711M
Capital Expenditures (CapEx)	$3.4B	$3.2B	$2.9B	$3.1B	$2.6B	$2.8B	$2.6B	$2.3B
Free Cash Flow (FCF)	($926M)	($1.2B)	($80M)	($2.0B)	$213M	($896M)	$526M	($1.6B)
FCF Margin %	-13.5%	-17.6%	-1.3%	-34.1%	3.6%	-13.5%	8.8%	-26.5%
Dividends Paid	$110M	$79M	$80M	$80M	$78M	$22M	$21M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCG Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$142.0B	$141.6B	$133.7B	$125.7B	$118.6B	$103.2B	$97.9B	$85.2B	$77.0B	$68.0B	$68.6B	$63.2B	$60.1B	$55.6B	$52.4B	$49.8B	$47.4B	$43.8B	$40.9B	$37.6B	$34.8B
Cash & Cash Equivalents	$1.5B	$713M	$940M	$635M	$734M	$165M	$484M	$1.6B	$1.7B	$449M	$177M	$123M	$151M	$296M	$401M	$513M	$291M	$527M	$219M	$345M	$456M
Total Liabilities	$108.5B	$108.8B	$103.3B	$100.4B	$95.6B	$77.6B	$76.6B	$79.8B	$64.1B	$48.5B	$50.4B	$46.4B	$44.1B	$41.0B	$39.1B	$37.4B	$34.5B	$32.4B	$32.4B	$28.8B	$26.7B
Total Debt (Short + Long-Term)	$62.5B	$61.0B	$57.9B	$56.7B	$52.3B	$45.3B	$41.4B	$25.2B	$22.0B	$19.1B	$18.4B	$17.1B	$15.7B	$14.8B	$13.4B	$13.9B	$13.0B	$12.8B	$11.8B	$10.6B	$10.3B
Total Shareholders' Equity	$33.2B	$32.5B	$30.1B	$25.0B	$22.8B	$25.6B	$21.0B	$5.4B	$12.9B	$19.2B	$17.9B	$16.6B	$15.7B	$14.3B	$13.1B	$12.1B	$11.3B	$10.3B	$9.6B	$8.6B	$7.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCG viewer.

Other Companies in Multi-Utilities

NEE · NextEra Energy — $187 billion
D · Dominion Energy — $63 billion
SRE · Sempra — $61 billion
XEL · Xcel Energy — $51 billion
ED · Consolidated Edison — $42 billion
AEE · Ameren — $31 billion
DTE · DTE Energy — $31 billion
CNP · CenterPoint Energy — $29 billion

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