GeminIQ Website Logo

Viewing PCG free

Subscribe for full history, 50+ metrics, screener, watchlist...

PG&E Corp

PCG

Companies in Electric & Other Services Combined

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9721,1317134044942,0239408951,315658635589
Restricted Cash And Cash Equivalents
249359259368221383273335237362297373
Restricted Cash
--------237362297373
Accounts Receivable Net C…
Accounts Receivable Net Current
1,8841,9282,2672,3432,0252,1332,2202,3021,9822,1602,0482,178
Other Receivables
--------1,4051,5091,4941,179
Other Receivables Gross Current
1,8221,8101,7191,8712,0951,8791,8101,639--1,494-
Regulatory Assets Current
196230305323302212234244258256300355
Inventory Net
Inventory Net
706875747345525156446566
Inventory Raw Materials And Supplies
785763745689713744768761767777805822
Other Assets Current
7877046445634529739992,2761,6781,3951,375538
Assets Current
15,40414,79915,83014,39315,16116,89317,21617,54716,73915,23114,38312,809
Property Plant And Equipm…
Property Plant And Equipment Gross
133,883131,319128,989125,271123,445120,256118,262-----
Construction In Progress Gross
4,8104,7544,6275,0824,6364,6354,4584,9754,7524,4664,4524,580
Finance Lease Right Of Use Asset Before Accumulate…
-0297814814815786784787788
Property Plant And Equipment And Finance Lease Rig…
-136,073133,618130,362128,088125,705123,534120,973119,638117,369115,414113,671
Property Plant And Equipment And Finance Lease Rig…
--37,849-37,270-36,565-36,288-36,034-35,305-34,594-34,396-33,718-33,093-32,625
Property Plant And Equipment And Finance Lease Rig…
-98,22496,34893,79791,80089,67188,22986,37985,24283,65182,32181,046
Regulated Entity Other As…
Regulatory Assets Noncurrent
16,12515,72215,98116,28315,85315,55115,56115,58416,23016,33317,18916,444
Decommissioning Fund Investments
4,4314,1854,2304,1904,0223,8543,8333,9123,7403,7103,5743,410
Operating Lease Right Of Use Asset
485498450462500513524546573585598625
Income Taxes Receivable Noncurrent
-----111124249
Other Assets Noncurrent
4,3894,2054,2404,4154,2224,0163,8503,7483,4693,2393,0793,937
Regulated Entity Other Assets Noncurrent
29,49128,93029,43330,05929,42328,87928,21528,39328,80728,76328,99429,154
Assets
145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
1,3751,6752,6751,0251,5241,5241,5232,0224,9722,8183,971580
Long Term Debt Current
1,0756228212,7693,6434,6992,1462,1281,5789261,3763,599
Accounts Payable Current
Accounts Payable Trade Current
3,0092,8363,3533,0192,6632,5212,7482,3952,1492,1472,3092,689
Accounts Payable Other Current
915875929748862790748742896844851805
Operating Lease Liability Current
918990878887858381808085
Finance Lease Liability Current
--011570577584779271259254
Interest Payable Current
833710764657767688760651723581679592
Other Liabilities Current
2,9183,5624,0253,9363,3343,6183,6584,6154,2754,4564,6983,487
Liabilities Current
12,66712,34516,30015,29516,18517,82216,33016,88318,54315,45317,31415,172
Liabilities Noncurrent
Long Term Debt Noncurrent
61,76860,14657,38755,53154,00452,65953,56954,74852,66453,41550,97550,343
Regulatory Liability Noncurrent
20,38520,26520,18820,06119,87119,63719,41720,39119,90019,66719,44418,884
Pension And Other Postretirement Defined Benefit P…
517537549834824813808454464474476220
Asset Retirement Obligations Noncurrent
5,5815,5075,4395,3545,4995,5095,4445,3945,5645,5055,5125,990
Deferred Income Tax Liabilities Net
4,7174,4254,1353,7773,5503,2513,0822,6702,4842,2251,9802,181
Operating Lease Liability Noncurrent
394409360375412425439462492505518540
Finance Lease Liability Noncurrent
-025344445553554559
Other Liabilities Noncurrent
4,8944,8174,4594,7874,5984,3864,1664,2274,1273,8653,6334,736
Liabilities Noncurrent
98,25696,10692,51990,72488,76186,68486,92988,35085,74086,20983,09283,453
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
1,5791,5791,5791,5791,5791,5791,579---0-
Common Stock Value
31,63631,60531,63631,58831,56031,53231,55530,40230,37930,35630,37431,041
Treasury Stock Common Value
---------00-688
Retained Earnings Accumulated Deficit
71997-650-1,181-1,949-2,414-2,966-3,558-4,112-4,611-5,321-6,219
Accumulated Other Comprehensive Income Loss Net Of…
-33-31-25-8-4-12-19-10-14-14-13-2
Stockholders Equity
33,90133,50232,79231,97831,43830,68530,14926,83426,25325,73125,29224,132
Minority Interest
252252252252252252252252252252252252
Liabilities And Stockholders Equity
145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009
Variable Interest Entity Primary Beneficiary
-325225127-16236926398-118345282113
Allowance For Doubtful Accounts Receivable Current
402407408408404424418378349400445537
Allowance For Doubtful Other Receivables Current
1972698289403550--35-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
3,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600
Shares Outstanding
2,2022,2022,1982,1982,1982,1982,1942,1382,1372,1372,1342,134
Treasury Stock Common Shares
---------0068

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.16%0.71%2.32%---------
20252.76%-21.56%-22.69%8.35%6.35%17.31%1.17%-6.99%-2.46%3.53%1.49%-6.05%
20248.96%6.91%6.21%2.16%9.71%8.99%6.24%-1.08%-18.66%0.76%3.88%6.97%
2023----4.95%-1.59%-7.45%12.85%11.84%10.33%-2.40%-0.24%7.15%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.22
1.20
0.97
0.94
0.94
0.95
1.05
1.04
0.90
0.99
0.83
0.84
Quick Ratio
1.21
1.19
0.97
0.94
0.93
0.95
1.05
1.04
0.90
0.98
0.83
0.84
Working Capital
2.74B
2.45B
-470.00M
-902.00M
-1.02B
-929.00M
886.00M
664.00M
-1.80B
-222.00M
-2.93B
-2.36B
Leverage & Debt
Debt to Equity
3.25
3.24
3.32
3.32
3.37
3.38
3.40
3.89
3.93
3.91
3.97
4.04
Interest Coverage TTM
1.67
1.61
1.57
1.50
1.43
1.43
1.46
1.41
1.26
1.12
0.94
0.67
Debt Ratio
0.76
0.76
0.77
0.77
0.77
0.77
0.77
0.80
0.80
0.80
0.80
0.80
Efficiency & Turnover
Asset Turnover TTM
0.18
0.19
0.18
0.18
0.18
0.19
0.19
0.19
0.20
0.19
0.20
0.19
Days Sales Outstanding TTM
27.61
28.69
32.84
34.23
29.91
31.93
31.90
32.93
30.12
35.83
35.06
39.33
Receivables Turnover TTM
13.22
12.72
11.11
10.66
12.21
11.43
11.44
11.08
12.12
10.19
10.41
9.28
Per Share Metrics
Diluted EPS TTM
1.33
1.23
1.18
1.15
1.08
1.08
1.15
1.28
1.18
1.12
1.05
0.86
Free Cash Flow Per Share TTM
-2.75
-2.73
-2.21
-2.08
-1.88
-1.86
-2.18
-2.77
-3.42
-3.54
-4.02
-3.47
Dividend Per Share TTM
0.16
0.20
0.18
0.16
0.11
0.08
0.07
0.06
0.03
0.01
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
89.27%
89.54%
90.49%
91.11%
90.47%
90.74%
90.65%
90.58%
90.69%
90.00%
89.09%
Operating Profit Margin TTM
19.99%
19.35%
19.05%
18.35%
17.85%
17.94%
18.26%
18.42%
15.93%
13.78%
10.93%
7.32%
Net Profit Margin TTM
11.72%
10.90%
10.40%
10.60%
9.72%
9.69%
10.14%
11.06%
10.17%
9.99%
9.18%
8.07%
Growth Metrics
Net Revenue Growth (1Y)
5.66%
5.26%
2.11%
-0.27%
-1.30%
1.91%
-0.04%
9.10%
11.29%
9.00%
12.68%
5.57%
Net Income Growth (1Y)
27.38%
18.51%
4.77%
-4.44%
-5.60%
-1.16%
10.39%
49.62%
29.58%
26.98%
24.56%
4.38%
EPS Growth (1Y)
27.14%
18.30%
2.10%
-7.09%
-8.22%
-3.91%
6.42%
47.80%
22.42%
18.47%
19.91%
-1.75%
Valuation Metrics
P/E TTM
12.23
13.68
13.54
12.52
12.75
15.67
17.22
15.15
14.58
14.63
16.32
18.23
P/B TTM
1.08
1.15
1.07
1.03
0.97
1.20
1.40
1.54
1.39
1.35
1.45
1.37
P/S TTM
1.43
1.49
1.41
1.33
1.24
1.52
1.75
1.68
1.48
1.46
1.50
1.47
Market Cap
37.04B
38.52B
35.10B
32.85B
30.32B
37.25B
42.61B
41.62B
36.74B
35.19B
36.60B
33.47B
Enterprise Value
100.28B
99.84B
95.27B
91.77B
89.00B
94.68B
99.22B
99.87B
95.18B
91.97B
92.54B
87.28B
Calculated Values
Free Cash Flow TTM
-6.06B
-6.01B
-4.87B
-4.57B
-4.13B
-4.09B
-4.68B
-5.92B
-7.31B
-7.56B
-8.29B
-7.32B
Net Debt
63.25B
61.31B
60.17B
58.92B
58.68B
57.43B
56.60B
58.25B
58.44B
56.77B
55.95B
53.81B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-15Sale
Owner: Peterman, Carla J
Title: President, EVP Cust&Corp Afrs
Shares: 31,786
Price/Share: $16.68
Value: $530,190.48
Shares Owned: 163,305
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Cooper, Kerry Whorton
Title: -
Shares: 1,250
Price/Share: $16.50
Value: $20,625.00
Shares Owned: 89,603
Relationship: Director
Ownership: Direct
2026-04-28Sale
Owner: Poppe, Patricia K
Title: Chief Executive Officer
Shares: 31,250
Price/Share: $16.39
Value: $512,187.50
Shares Owned: 2,273,268
Relationship: Director,Officer
Ownership: Indirect
2026-04-28Sale
Owner: Glickman, Jason M
Title: EVP, Strategy and Growth
Shares: 47,264
Price/Share: $16.35
Value: $772,766.40
Shares Owned: 136,433
Relationship: Officer
Ownership: Direct
2026-03-17Sale
Owner: Cooper, Kerry Whorton
Title: -
Shares: 2,500
Price/Share: $18.68
Value: $46,700.00
Shares Owned: 73,141
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
91.06%
Inst. Shares: 2,002,376,949
Shares Outstanding: 2,199,000,000
2025-12-31
93.57%
Inst. Shares: 2,055,817,115
Shares Outstanding: 2,197,000,000
2025-09-30
91.53%
Inst. Shares: 2,011,890,556
Shares Outstanding: 2,198,000,000
2025-06-30
91.35%
Inst. Shares: 2,007,877,316
Shares Outstanding: 2,198,000,000
2025-03-31
90.70%
Inst. Shares: 1,990,941,593
Shares Outstanding: 2,195,000,000

PG&E Corp (PCG) — SEC Financial Statements & Analysis

PG&E Corp (PCG) is a electric & other services combined company, incorporated in CA. PG&E Corp trades on PCG-PX: NYSE as: PCG: NYSE, PCG-PE: NYSE, PCG-PD: NYSE, PCG-PC: NYSE, PCG-PH: NYSE, PCG-PG: NYSE, PCG-PI: NYSE, PCG-PA: NYSE, PCG-PB: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PG&E Corp reported a 5.66% year-over-year revenue growth, a Gross Profit Margin of 89.27% (TTM), a Debt-to-Equity ratio of 3.25x, a Price-to-Sales (P/S) ratio of 1.43x (TTM), a Price-to-Book (P/B) ratio of 1.08 (TTM), at a market cap of $37.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.66%
Gross Profit Margin TTM
89.27%
Debt To Equity
3.25x
P/S TTM
1.43x
P/B TTM
1.08
Market Cap
$37.04B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PG&E Corp in?

PG&E Corp (PCG) operates in the Electric & Other Services Combined industry.

What is PCG's market cap?

PG&E Corp (PCG) has a market capitalization of $37.04B as of 2026-06-30.

What is PCG's P/E ratio?

PG&E Corp (PCG)'s trailing twelve month P/E ratio is 12.23x as of 2026-06-30.

What exchange does PCG trade on?

PG&E Corp (PCG) trades on the PCG-PX: NYSE.

Where is PG&E Corp incorporated?

PG&E Corp is incorporated in CA.

Research Faster.
Invest Smarter.

PG&E Corp (PCG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.