PG&E Corp financial data

Symbol
PCG, PCG-PA, PCG-PB, PCG-PE, PCG-PD, PCG-PC, PCG-PH, PCG-PG, PCG-PI, PCG-PX on NYSE
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -4.4%
Quick Ratio 0.41% % 35%
Operating Margin 19% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,675,711,544 shares 0.16%
Common Stock, Shares, Outstanding 2,197,942,874 shares 0.2%
Entity Public Float $37,246,000,000 USD -18%
Common Stock, Value, Issued $31,636,000,000 USD 0.26%
Weighted Average Number of Shares Outstanding, Basic 2,197,000,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 2,202,000,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,935,000,000 USD 2.1%
Operating Income (Loss) $4,749,000,000 USD 6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,423,000,000 USD 4.8%
Income Tax Expense (Benefit) $280,000,000 USD -40%
Earnings Per Share, Basic 1.18 USD/shares 1.7%
Earnings Per Share, Diluted 1.18 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $713,000,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $2,267,000,000 USD 2.1%
Inventory, Net $75,000,000 USD 44%
Other Assets, Current $644,000,000 USD -36%
Assets, Current $15,830,000,000 USD -8.1%
Operating Lease, Right-of-Use Asset $450,000,000 USD -14%
Other Assets, Noncurrent $4,240,000,000 USD 10%
Assets $141,611,000,000 USD 5.9%
Liabilities, Current $16,300,000,000 USD -0.18%
Deferred Income Tax Liabilities, Net $4,135,000,000 USD 34%
Operating Lease, Liability, Noncurrent $360,000,000 USD -18%
Other Liabilities, Noncurrent $4,459,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,000,000 USD -32%
Retained Earnings (Accumulated Deficit) $650,000,000 USD 78%
Stockholders' Equity Attributable to Parent $32,540,000,000 USD 7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,792,000,000 USD 7.9%
Liabilities and Equity $141,611,000,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,848,000,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,609,000,000 USD 113%
Net Cash Provided by (Used in) Investing Activities $3,264,000,000 USD -11%
Common Stock, Shares Authorized 3,600,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,193,000,000 USD 1256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $972,000,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $707,000,000 USD -0.7%
Operating Lease, Liability $445,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $2,635,000,000 USD -0.11%
Lessee, Operating Lease, Liability, to be Paid $588,000,000 USD -15%
Property, Plant and Equipment, Gross $128,989,000,000 USD 9.1%
Operating Lease, Liability, Current $90,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $115,000,000 USD -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,000,000 USD -34%
Interest Expense $2,963,000,000 USD 41%