PG&E Corporation (PCG) Financials
PCG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 145.1 billion | 110.9 billion |
| March 31, 2026 | 142.0 billion | 108.5 billion |
| Dec. 31, 2025 | 141.6 billion | 108.8 billion |
| Sept. 30, 2025 | 138.2 billion | 106.0 billion |
PCG Free Cash Flow and Stock based compensation
No data available :(
PCG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 761.0 million |
| March 31, 2026 | 885.0 million |
| Dec. 31, 2025 | 670.0 million |
| Sept. 30, 2025 | 850.0 million |
PCG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 972.0 million | 61.8 billion | 485.0 million |
| March 31, 2026 | 1.5 billion | 60.1 billion | 498.0 million |
| Dec. 31, 2025 | 713.0 million | 57.4 billion | 452.0 million |
| Sept. 30, 2025 | 772.0 million | 55.5 billion | 468.0 million |
PCG Shares Outstanding
PCG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 billion | - | 2.5 billion | - |
| March 31, 2026 | 3.4 billion | - | 3.1 billion | - |
| Dec. 31, 2025 | 3.2 billion | - | 71.0 million | - |
| Sept. 30, 2025 | 2.9 billion | - | 89.0 million | - |
PCG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.9 billion | 915.0 million |
| March 31, 2026 | 6.9 billion | 1.0 billion |
| Dec. 31, 2025 | 6.8 billion | 5.6 billion |
| Sept. 30, 2025 | 6.3 billion | 3.8 billion |
PCG Revenue by Segment
PCG
Price: $14.30
Dividend Yield: 1.31%
Forward Dividend Yield: 1.40%
Payout Ratio: 3.42%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 12.70
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 9.7 million
Ebitda: 1.2 billionMarket Capitalization: 35.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4