PG&E Corporation (PCG) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 m...
PG&E Corporation's revenue increased 2.1% year over year, from $24.42B to $24.93B.
Net income increased 4.8% over the same period, from $2.48B to $2.59B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 41% in total.
Total debt increased by 9.0% to $60.06B.
The debt-to-equity ratio stands at 1.85, indicating a elevated leverage profile.
Operating cash flow grew 8.5% to $8.72B.
PG&E Corporation maintains a healthy net profit margin of 10.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.39B+51.2% | $1.32B | $14.00B | $1.54B | $4.27B | $123.01B | $50.92B | $24.13B |
| Q1 FY2024 | $5.86B-66.3% | $732.0M | $5.01B | $1.28B | $2.26B | $127.64B | $56.23B | $25.73B |
| Q2 FY2024 | $11.85B+102.1% | $1.25B | $10.03B | $2.41B | $2.97B | $130.79B | $57.64B | $26.25B |
| Q3 FY2024 | $17.79B+50.1% | $1.83B | $15.05B | $3.44B | $6.10B | $132.32B | $56.77B | $26.83B |
| Q1 FY2025 | $5.98B-66.4% | $607.0M | $5.09B | $1.22B | $2.85B | $135.44B | $54.18B | $30.68B |
| Q2 FY2025 | $11.88B+98.6% | $1.13B | $10.28B | $2.32B | $3.90B | $136.38B | $55.53B | $31.19B |
| Q3 FY2025 | $18.13B+52.6% | $1.95B | $15.38B | $3.52B | $6.76B | $138.25B | $56.56B | $31.98B |
| Q1 FY2026 | $6.88B-62.0% | $858.0M | $5.85B | $1.47B | $2.43B | $141.95B | $61.82B | $33.25B |
Balance Sheet Summary (Latest Period)
Total Assets
$141.61B
Total Liabilities
$109.07B
Total Equity
$32.54B
Cash & Equivalents
$713.0M
Total Debt
$60.06B
Current Assets
$15.83B
Current Liabilities
$16.30B
Retained Earnings
$-650.0M