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% % 3.5%
Quick Ratio 0.37% % 19%
Operating Margin 18% % -0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,675,654,015 shares 2.3%
Common Stock, Shares, Outstanding 2,197,837,402 shares 2.8%
Entity Public Float $45,624,000,000 USD 4%
Common Stock, Value, Issued $31,588,000,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 2,198,000,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 2,281,000,000 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,762,000,000 USD -0.27%
Operating Income (Loss) $4,545,000,000 USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,331,000,000 USD 0.56%
Income Tax Expense (Benefit) $376,000,000 USD 15%
Earnings Per Share, Basic 1 USD/shares -7%
Earnings Per Share, Diluted 1 USD/shares -7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $404,000,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $2,343,000,000 USD 1.8%
Inventory, Net $74,000,000 USD 45%
Other Assets, Current $563,000,000 USD -75%
Assets, Current $14,393,000,000 USD -18%
Operating Lease, Right-of-Use Asset $462,000,000 USD -15%
Other Assets, Noncurrent $4,415,000,000 USD 18%
Assets $138,249,000,000 USD 4.5%
Liabilities, Current $15,295,000,000 USD -9.4%
Deferred Income Tax Liabilities, Net $3,777,000,000 USD 41%
Operating Lease, Liability, Noncurrent $375,000,000 USD -19%
Other Liabilities, Noncurrent $4,787,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,181,000,000 USD 67%
Stockholders' Equity Attributable to Parent $31,978,000,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,230,000,000 USD 19%
Liabilities and Equity $138,249,000,000 USD 4.5%

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 $772,000,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $707,000,000 USD -0.7%
Operating Lease, Liability $519,000,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $2,635,000,000 USD -0.11%
Lessee, Operating Lease, Liability, to be Paid $692,000,000 USD -14%
Property, Plant and Equipment, Gross $125,271,000,000 USD
Operating Lease, Liability, Current $87,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $173,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,000,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $97,000,000 USD -12%
Interest Expense $2,963,000,000 USD 41%