PG&E CORP financials

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PCG CIK 0001004980

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -3.07B -2.33B -4.97B -5.86B -5.43B -26.82B
Working Capital -470.00M 886.00M -2.93B -2.97B -6.35B -3.98B
Net Debt 60.62B 57.40B 57.10B 52.80B 45.88B 42.12B
Operating Margin 19.05% 18.26% 10.93% 8.47% 9.12% 9.50%
Net Margin 10.84% 10.29% 9.24% 8.37% -0.43% -7.06%
Return on Equity (ROE) 8.31% 8.33% 9.01% 7.95% -0.42% -6.21%
Return on Assets (ROA) 1.91% 1.88% 1.79% 1.53% -0.09% -1.33%
Current Ratio 0.9712 1.0543 0.8307 0.8117 0.6356 0.707
Debt-to-Equity 1.8848 1.935 2.3056 2.3458 2.2015 2.0284
Effective Tax Rate -11.56% -8.65% -222.75% -281.09% 111.76% -38.43%
Cash Conversion Ratio 3.2246 3.1986 2.1042 2.0513 -25.7045 14.6702
Accruals Ratio -0.0425 -0.0413 -0.0198 -0.0161 -0.0227 0.1822
SBC % of Revenue 0.54% 0.40% 0.37% 0.53% 0.27% 0.19%
CapEx Coverage 0.7395 0.7749 0.4887 0.3883 0.2942 -2.4876
Free Cash Flow Per Share $-1.39 $-1.09 $-2.32 $-2.75 $-2.73 $-21.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.6186 17.5478 17.1714 19.3571 — —
P/S 1,416.5206 1,812.7816 1,574.7818 1,490.8387 1,167.6564 1,338.9516
P/B 1,085.4622 1,468.2515 1,536.2927 1,416.176 1,149.3378 1,177.5199

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 24.93B 24.42B 24.43B 21.68B 20.64B 18.47B
Operating Income (Loss) 4.75B 4.46B 2.67B 1.84B 1.88B 1.75B
Income Tax Expense (Benefit) -280.00M -200.00M -1.56B -1.34B 836.00M 362.00M
Earnings Per Share, Basic $1.18 $1.16 $1.09 $0.91 $-0.05 $-1.05
Weighted Average Number of Shares Outstanding, Basic 2.20B 2.14B 2.06B 1.99B 1.99B 1.26B
Earnings Per Share, Diluted $1.18 $1.15 $1.05 $0.84 $-0.05 $-1.05
Weighted Average Number of Shares Outstanding, Diluted 2.20B 2.15B 2.14B 2.13B 1.99B 1.26B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 713.00M 940.00M 635.00M 734.00M 291.00M 484.00M
Assets, Current 15.83B 17.22B 14.38B 12.81B 11.08B 9.60B
Assets 141.61B 133.66B 125.70B 118.64B 103.33B 97.86B
Long-term Debt 57.39B 53.57B 50.98B 47.74B — —
Liabilities, Current 16.30B 16.33B 17.31B 15.79B 17.43B 13.58B
Long-term Debt, Excluding Current Maturities 57.39B 53.57B 50.98B 47.74B 38.23B 37.29B
Stockholders' Equity Attributable to Parent 32.54B 30.15B 25.04B 22.82B 20.97B 21.00B
Common Stock, Shares, Outstanding 2197.94B 2193.57B 2133.60B 1987.78B 1985.40B 1984.68B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.72B 8.04B 4.75B 3.72B 2.26B -19.13B
Payments to Acquire Property, Plant, and Equipment 11.79B 10.37B 9.71B 9.58B 7.69B 7.69B
Net Cash Provided by (Used in) Investing Activities -12.32B -11.38B -9.16B -10.21B -6.91B -7.75B
Net Cash Provided by (Used in) Financing Activities 3.36B 3.62B 4.40B 7.13B 4.32B 25.93B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

17 concepts 3 units
Unit US$ · 13 concepts
Label Value Period
Revenues 6.88B 2026-01-01 → 2026-03-31
Financing Receivable, Credit Loss, Expense (Reversal) 89.00M 2026-01-01 → 2026-03-31
Operating Costs and Expenses 5.41B 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 89.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 1.47B 2026-01-01 → 2026-03-31
Investment Income, Interest 122.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 116.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 803.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 905.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 20.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 885.00M 2026-01-01 → 2026-03-31
Preferred Stock Dividends and Other Adjustments 27.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic 858.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.20B 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 2.28B 2026-01-01 → 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.39 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.39 2026-01-01 → 2026-03-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

43 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.13B as of 2026-03-31
Restricted Cash and Cash Equivalents 359.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 407.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.93B as of 2026-03-31
Inventory, Raw Materials and Supplies, Gross 763.00M as of 2026-03-31
Inventory, Net 68.00M as of 2026-03-31
Other Assets, Current 704.00M as of 2026-03-31
Regulatory Assets, Current 230.00M as of 2026-03-31
Assets, Current 14.80B as of 2026-03-31
Operating Lease, Right-of-Use Asset 498.00M as of 2026-03-31
Construction in Progress, Gross 4.75B as of 2026-03-31
Property, Plant and Equipment, Gross 131.32B as of 2026-03-31
Interest Payable, Current 710.00M as of 2026-03-31
Other Assets, Noncurrent 4.21B as of 2026-03-31
Regulatory Assets, Noncurrent 15.72B as of 2026-03-31
Decommissioning Fund Investments 4.18B as of 2026-03-31
Regulated Entity, Other Assets, Noncurrent 28.93B as of 2026-03-31
Assets 141.95B as of 2026-03-31
Short-term Debt 1.68B as of 2026-03-31
Long-term Debt, Current Maturities 622.00M as of 2026-03-31
Estimated Litigation Liability, Current 193.00M as of 2026-03-31
Other Liabilities, Current 3.56B as of 2026-03-31
Liabilities, Current 12.35B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 60.15B as of 2026-03-31
Finance Lease, Liability, Noncurrent 0 as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 537.00M as of 2026-03-31
Asset Retirement Obligations, Noncurrent 5.51B as of 2026-03-31
Deferred Income Tax Liabilities, Net 4.42B as of 2026-03-31
Regulatory Liability, Noncurrent 20.27B as of 2026-03-31
Other Liabilities, Noncurrent 4.82B as of 2026-03-31
Operating Lease, Liability, Noncurrent 409.00M as of 2026-03-31
Liabilities, Noncurrent 96.11B as of 2026-03-31
Preferred Stock, Value, Issued 1.58B as of 2026-03-31
Common Stock, Value, Issued 31.61B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 97.00M as of 2026-03-31
Stockholders' Equity Attributable to Parent 33.25B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 252.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.50B as of 2026-03-31
Liabilities and Equity 141.95B as of 2026-03-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 3.60B as of 2026-03-31
Common Stock, Shares, Outstanding 2202.22B as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-03-31

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Interest Paid, Excluding Capitalized Interest, Operating Activities 774.00M 2026-01-01 → 2026-03-31
Deferred Income Taxes and Tax Credits 294.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts and Notes Receivable -129.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Insurance Settlements Receivable -20.00M 2026-01-01 → 2026-03-31
Capital Expenditures Incurred but Not yet Paid 1.29B 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 11.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Allowance for Equity Funds Used During Construction 55.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable -4.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets and Liabilities, Net 264.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -357.00M 2026-01-01 → 2026-03-31
Other Operating Activities, Cash Flow Statement -60.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 2.43B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 3.36B 2026-01-01 → 2026-03-31
Payments to Acquire Retained Interest in Securitized Receivables 0 2026-01-01 → 2026-03-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 434.00M 2026-01-01 → 2026-03-31
Proceeds from Collection of Retained Interest in Securitized Receivables 116.00M 2026-01-01 → 2026-03-31
Proceeds from Decommissioning Trust Fund Assets 400.00M 2026-01-01 → 2026-03-31
Payment to Acquire Life Insurance Policy, Investing Activities 357.00M 2026-01-01 → 2026-03-31
Proceeds from Life Insurance Policy 324.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -5.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -3.30B 2026-01-01 → 2026-03-31
Proceeds from Lines of Credit 1.76B 2026-01-01 → 2026-03-31
Repayments of Lines of Credit 2.76B 2026-01-01 → 2026-03-31
Proceeds from Issuance of Other Long-term Debt 3.19B 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 600.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 24.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -38.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities 1.39B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 518.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49B as of 2026-03-31

Notes

22 concepts 2 units
Unit US$ · 21 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 0 as of 2026-03-31
Accounts Payable, Trade, Current 2.84B as of 2026-03-31
Accounts Payable, Other, Current 875.00M as of 2026-03-31
Operating Lease, Liability, Current 89.00M as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 136.07B as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 37.85B as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 98.22B as of 2026-03-31
Dividends, Preferred Stock 27.00M 2026-01-01 → 2026-03-31
Recorded Third-Party Environmental Recoveries Receivable 1.10B as of 2026-03-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset -11.00M as of 2026-03-31
Dividends, Common Stock 111.00M 2026-01-01 → 2026-03-31
Litigation Settlement, Expense 102.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Diluted 858.00M 2026-01-01 → 2026-03-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 41.00M as of 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 67.00M 2026-01-01 → 2026-03-31
Utilities Operating Expense, Maintenance and Operations 3.11B 2026-01-01 → 2026-03-31
Assets, Fair Value Disclosure 8.54B as of 2026-03-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 161.00M as of 2026-03-31
Insurance Settlements Receivable 262.00M as of 2026-03-31
Other Receivables, Gross, Current 1.81B as of 2026-03-31
Allowance for Doubtful Other Receivables, Current 72.00M as of 2026-03-31
Unit notice · 1 concept
Label Value Period
Number of Reportable Segments 1 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PCG CIK 0001004980), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.