GeminIQ

PCG

PG&E Corp
$13.35previous close on: 9/16/2026

Company Information

Company Name
PG&E Corp
CIK
CIK0001004980
Category
Large accelerated filer
Ticker: Exchange
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, PCG-PX: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4931
SIC Description
Electric & Other Services Combined
Ticker
PCG

SEC filing data through

Insider Sentiment

Last purchase
2025-11-04
Last sale
2026-06-15
Shares purchased (TTM)
7,500
Shares sold (TTM)
314,864
Buy ratio (TTM)2.3%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
2,002,376,949
Shares outstanding
2,199,000,000
Ownership
91.06%
+0.36% Y/Y

Earnings Market Reaction

Filing date
2026-07-23
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value9721,1317134044942,0239408951,315658635589
Restricted Cash And Cash Equivalents249359259368221383273335237362297373
Restricted Cash--------237362297373
Accounts Receivable Net Current
Accounts Receivable Net Current1,8841,9282,2672,3432,0252,1332,2202,3021,9822,1602,0482,178
Other Receivables--------1,4051,5091,4941,179
Other Receivables Gross Current1,8221,8101,7191,8712,0951,8791,8101,639--1,494-
Regulatory Assets Current196230305323302212234244258256300355
Inventory Net
Inventory Net706875747345525156446566
Inventory Raw Materials And Supplies785763745689713744768761767777805822
Other Assets Current7877046445634529739992,2761,6781,3951,375538
Assets Current15,40414,79915,83014,39315,16116,89317,21617,54716,73915,23114,38312,809
Property Plant And Equipment Net
Property Plant And Equipment Gross133,883131,319128,989125,271123,445120,256118,262-----
Construction In Progress Gross4,8104,7544,6275,0824,6364,6354,4584,9754,7524,4664,4524,580
Finance Lease Right Of Use Asset Before Accumulated Amortization00297814814815786784787788
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization138,693136,073133,618130,362128,088125,705123,534120,973119,638117,369115,414113,671
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-38,512-37,849-37,270-36,565-36,288-36,034-35,305-34,594-34,396-33,718-33,093-32,625
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization100,18198,22496,34893,79791,80089,67188,22986,37985,24283,65182,32181,046
Regulated Entity Other Assets Noncurrent
Regulatory Assets Noncurrent16,12515,72215,98116,28315,85315,55115,56115,58416,23016,33317,18916,444
Decommissioning Fund Investments4,4314,1854,2304,1904,0223,8543,8333,9123,7403,7103,5743,410
Operating Lease Right Of Use Asset485498450462500513524546573585598625
Income Taxes Receivable Noncurrent-----111124249
Other Assets Noncurrent4,3894,2054,2404,4154,2224,0163,8503,7483,4693,2393,0793,937
Regulated Entity Other Assets Noncurrent29,49128,93029,43330,05929,42328,87928,21528,39328,80728,76328,99429,154
Assets145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009
Liabilities Current
Short Term Borrowings1,3751,6752,6751,0251,5241,5241,5232,0224,9722,8183,971580
Long Term Debt Current1,0756228212,7693,6434,6992,1462,1281,5789261,3763,599
Accounts Payable Current
Accounts Payable Trade Current3,0092,8363,3533,0192,6632,5212,7482,3952,1492,1472,3092,689
Accounts Payable Other Current915875929748862790748742896844851805
Operating Lease Liability Current918990878887858381808085
Finance Lease Liability Current--011570577584779271259254
Interest Payable Current833710764657767688760651723581679592
Other Liabilities Current2,9183,5624,0253,9363,3343,6183,6584,6154,2754,4564,6983,487
Liabilities Current12,66712,34516,30015,29516,18517,82216,33016,88318,54315,45317,31415,172
Liabilities Noncurrent
Long Term Debt Noncurrent61,76860,14657,38755,53154,00452,65953,56954,74852,66453,41550,97550,343
Regulatory Liability Noncurrent20,38520,26520,18820,06119,87119,63719,41720,39119,90019,66719,44418,884
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent517537549834824813808454464474476220
Asset Retirement Obligations Noncurrent5,5815,5075,4395,3545,4995,5095,4445,3945,5645,5055,5125,990
Deferred Income Tax Liabilities Net4,7174,4254,1353,7773,5503,2513,0822,6702,4842,2251,9802,181
Operating Lease Liability Noncurrent394409360375412425439462492505518540
Finance Lease Liability Noncurrent0025344445553554559
Other Liabilities Noncurrent4,8944,8174,4594,7874,5984,3864,1664,2274,1273,8653,6334,736
Liabilities Noncurrent98,25696,10692,51990,72488,76186,68486,92988,35085,74086,20983,09283,453
Stockholders Equity
Preferred Stock Value1,5791,5791,5791,5791,5791,5791,579---0-
Common Stock Value31,63631,60531,63631,58831,56031,53231,55530,40230,37930,35630,37431,041
Treasury Stock Common Value---------00-688
Retained Earnings Accumulated Deficit71997-650-1,181-1,949-2,414-2,966-3,558-4,112-4,611-5,321-6,219
Accumulated Other Comprehensive Income Loss Net Of Tax-33-31-25-8-4-12-19-10-14-14-13-2
Stockholders Equity34,15333,50232,79232,23031,43830,93730,14927,08626,50525,73125,04024,384
Minority Interest252252252252252252252252252252252252
Liabilities And Stockholders Equity145,076141,953141,611138,249136,384135,443133,660132,319130,788127,645125,698123,009
Variable Interest Entity Primary Beneficiary-110325225127-16236926398-118345282113
Allowance For Doubtful Accounts Receivable Current402407408408404424418378349400445537
Allowance For Doubtful Other Receivables Current1972698289403550--35-
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized3,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600
Shares Outstanding2,2022,2022,1982,1982,1982,1982,1942,1382,1372,1372,1342,134
Treasury Stock Common Shares---------0068

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

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 NYSE as: PCG, PCG-PE, PCG-PD, PCG-PC, PCG-PH, PCG-PG, PCG-PI, PCG-PA, PCG-PB, PCG-PX. PG&E Corp (PCG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, PG&E Corp carries a market cap of $37.04B, a P/E ratio of 12.12x, a P/B ratio of 1.08x, a P/S ratio of 1.43x, an enterprise value of $100.28B, and an EV/EBITDA multiple of 19.41x. On profitability, it posts a gross margin of 88.50%, an operating margin of 19.99%, a net margin of 11.83%, a Return on Equity (ROE) of 9.32%, a Return on Assets (ROA) of 2.17%, and a Return on Invested Capital (ROIC) of 5.49%. Per share, it reports EPS of $1.39, diluted EPS of $1.34, free cash flow per share of $-3.17, and a dividend per share of $0.17. Over the trailing year, it posted revenue growth of 5.66% year-over-year, net income growth of 27.97% year-over-year, and EPS growth of 27.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 1.21x, working capital of $2.74B, a debt-to-equity ratio of 3.25x, a debt ratio of 0.76, an interest coverage ratio of 1.67x, free cash flow of $-6.98B (TTM), and net debt of $63.25B. Figures sourced from SEC EDGAR.

Market Cap
$37.04B
P/E TTM
12.12x
EPS TTM
$1.39
P/B TTM
1.08x
ROE TTM
9.32%
ROA TTM
2.17%
Debt To Equity
3.25x
Free Cash Flow TTM
$-6.98B
Net Revenue TTM Growth 1Y
5.66%

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 exchange does PCG trade on?

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

Where is PG&E Corp incorporated?

PG&E Corp is incorporated in CA.

When was PG&E Corp (PCG)'s most recent SEC filing?

PG&E Corp (PCG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.

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 12.12x as of 2026-06-30.

What is PCG's EPS (earnings per share)?

PG&E Corp (PCG)'s trailing twelve month EPS is $1.39 as of 2026-06-30.

What is PCG's ROE (return on equity)?

PG&E Corp (PCG)'s trailing twelve month Return on Equity (ROE) is 9.32% as of 2026-06-30.

What is PCG's ROA (return on assets)?

PG&E Corp (PCG)'s trailing twelve month Return on Assets (ROA) is 2.17% as of 2026-06-30.

What is PCG's ROIC (return on invested capital)?

PG&E Corp (PCG)'s trailing twelve month Return on Invested Capital (ROIC) is 5.49% as of 2026-06-30.

What is PCG's EV/EBITDA?

PG&E Corp (PCG)'s trailing twelve month EV/EBITDA is 19.41x as of 2026-06-30.

GeminIQ Research & Analysis

September 13, 2026Good Debt-to-EBITDA Ratio: 0.3x to 2.3x, by SectorA good debt-to-EBITDA ratio depends entirely on the sector, and the as-filed data shows most companies run far below the textbook 3x threshold that gets quoted as a universal rule.August 16, 2026Companies That Dilute Shareholders: The Worst OffendersCompanies that dilute shareholders show up in the raw SEC filing data long before the story reaches financial media, and the worst offenders cluster by sector rather than by any single bad habit.

Wall Street's data.
Main Street's price.

Start 7-day free trial