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-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97 % +3.52%
Quick Ratio 0.37 % +18.9%
Operating Margin 18.4 % -0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.68B shares +2.31%
Common Stock, Shares, Outstanding 2.2B shares +2.82%
Entity Public Float 45.6B USD +4.02%
Common Stock, Value, Issued 31.6B USD +3.9%
Weighted Average Number of Shares Outstanding, Basic 2.2B shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 2.28B shares +6.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD -0.27%
Operating Income (Loss) 4.55B USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33B USD +0.56%
Income Tax Expense (Benefit) -376M USD +15.1%
Earnings Per Share, Basic 1 USD/shares -6.98%
Earnings Per Share, Diluted 1 USD/shares -7.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404M USD -54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.34B USD +1.78%
Inventory, Net 74M USD +45.1%
Other Assets, Current 563M USD -75.3%
Assets, Current 14.4B USD -18%
Operating Lease, Right-of-Use Asset 462M USD -15.4%
Other Assets, Noncurrent 4.42B USD +17.8%
Assets 138B USD +4.48%
Liabilities, Current 15.3B USD -9.41%
Deferred Income Tax Liabilities, Net 3.78B USD +41.5%
Operating Lease, Liability, Noncurrent 375M USD -18.8%
Other Liabilities, Noncurrent 4.79B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +20%
Retained Earnings (Accumulated Deficit) -1.18B USD +66.8%
Stockholders' Equity Attributable to Parent 32B USD +19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.2B USD +19%
Liabilities and Equity 138B USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85B USD +26%
Net Cash Provided by (Used in) Financing Activities 1.61B USD +113%
Net Cash Provided by (Used in) Investing Activities -3.26B USD -11.4%
Common Stock, Shares Authorized 3.6B 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 1.19B USD +1256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 772M USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 707M USD -0.7%
Operating Lease, Liability 519M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 2.64B USD -0.11%
Lessee, Operating Lease, Liability, to be Paid 692M USD -14.1%
Property, Plant and Equipment, Gross 125B USD
Operating Lease, Liability, Current 87M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 173M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD -1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -11.8%
Interest Expense 2.96B USD +41.1%