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Financials · PCG

Pacific Gas & Electric Co. (PCG) financials

For the twelve months ended Jun 30, 2026, Pacific Gas & Electric Co. reported $25.84B of revenue and $3.08B of net income.

Revenue, TTM
$25.84B
Revenue growth, YoY
+5.7%
Net income, TTM
$3.08B
Net income growth, YoY
+29.6%
Net margin
11.9%
Free cash flow, TTM
-$4.26B
EPS, diluted, TTM
$1.38
EPS growth, YoY
+26.6%
Cash
$972.00M
Total debt
$62.84B
P/E
11.50
P/S
1.37
Market cap
$35.46B
Annual revenue$24.93B
FY2016FY2025
Annual net income$2.59B
FY2016FY2025
Annual free cash flow-$3.07B
FY2016FY2025

PCG revenue and earnings growth

PCG revenueQ2 2026$5.90B

Quarter YoY
+0.1%
QoQ
-14.2%
FY YoY
+2.1%
5Y CAGR
+6.2%
10Y CAGR
+4.0%

PCG revenue was $5.90B in fiscal Q2 2026 (ended Jun 30, 2026), up 0.1% from a year earlier and down 14.2% from the prior quarter. For the full fiscal 2025 it was $24.93B, up 2.1% from fiscal 2024. Compound annual growth was +6.2% over 5 years and +4.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PCG net incomeQ2 2026$733.00M

Quarter YoY
+40.7%
QoQ
-17.2%
FY YoY
+4.8%
10Y CAGR
+11.5%

PCG net income was $733.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 40.7% from a year earlier and down 17.2% from the prior quarter. For the full fiscal 2025 it was $2.59B, up 4.8% from fiscal 2024. Compound annual growth was +11.5% over 10 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PCG EPSQ2 2026$0.33

Quarter YoY
+37.5%
QoQ
-15.4%
FY YoY
+2.6%

PCG diluted EPS was $0.33 in fiscal Q2 2026 (ended Jun 30, 2026), up 37.5% from a year earlier and down 15.4% from the prior quarter. For the full fiscal 2025 it was $1.18, up 2.6% from fiscal 2024.

PCG free cash flowQ2 2026-$2.06B

PCG free cash flow was -$2.06B in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.01B a year earlier. For the full fiscal 2025 it was -$3.07B, compared with -$2.33B in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$24.93B$24.42B$24.43B$21.68B$20.64B$18.47B$17.13B$16.76B$17.14B$17.67B
Operating income$4.75B$4.46B$2.67B$1.84B$1.88B$1.75B-$10.09B-$9.70B$2.90B$2.08B
Interest expense$3.03B$3.05B$2.85B$1.92B$1.60B$1.26B$934.00M$929.00M$888.00M$829.00M
Pre-tax income$2.42B$2.31B$699.00M$476.00M$748.00M-$942.00M-$11.04B-$10.13B$2.17B$1.46B
Income tax-$280.00M-$200.00M-$1.56B-$1.34B$836.00M$362.00M-$3.40B-$3.29B$511.00M$55.00M
Net income$2.59B$2.48B$2.24B$1.80B-$102.00M-$1.32B-$7.66B-$6.85B$1.65B$1.39B
EPS, basic$1.18$1.16$1.09$0.91-$0.05-$1.05-$14.50-$13.25$3.21$2.79
EPS, diluted$1.18$1.15$1.05$0.84-$0.05-$1.05-$14.50-$13.25$3.21$2.78
Diluted shares2.20B2.15B2.14B2.13B1.99B1.26B528.0M517.0M513.0M501.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$713.00M$1.21B$635.00M$947.00M$307.00M$627.00M$1.58B$1.68B$456.00M$184.00M
Receivables$2.27B$2.22B$2.05B$2.65B$2.35B$1.88B$1.29B$1.15B$1.24B$1.25B
Inventory$75.00M$52.00M$65.00M$91.00M$44.00M$95.00M$97.00M$111.00M$115.00M$117.00M
Current assets$15.83B$17.22B$14.38B$12.81B$11.08B$9.60B$10.16B$9.20B$6.28B$6.16B
Total assets$141.61B$133.66B$125.70B$118.64B$103.33B$97.86B$85.20B$77.00B$68.01B$68.60B
Current liabilities$16.30B$16.33B$17.31B$15.79B$17.43B$13.58B$7.63B$41.70B$7.13B$7.56B
Short-term debt$821.00M$2.15B$1.38B$2.27B$4.48B$28.00M$0$18.56B$445.00M$700.00M
Long-term debt$57.39B$53.57B$50.98B$47.74B$38.23B$37.29B$0$22.07B$17.75B$16.22B
Total debt$58.21B$55.72B$52.35B$50.01B$42.71B$37.32B$0$40.63B$18.20B$16.92B
Total liabilities$108.82B$103.26B$100.41B$95.57B$82.10B$76.60B$79.81B$64.09B$48.54B$50.41B
Shareholders' equity$32.54B$30.40B$25.29B$23.07B$21.22B$21.25B$5.39B$12.90B$19.47B$18.19B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$8.72B$8.04B$4.75B$3.72B$2.26B-$19.13B$4.82B$4.75B$5.98B$4.41B
Capital expenditures$11.79B$10.37B$9.71B$9.58B$7.69B$7.69B$6.31B$6.51B$5.64B$5.71B
Free cash flow-$3.07B-$2.33B-$4.97B-$5.86B-$5.43B-$26.82B-$1.50B-$1.76B$336.00M-$1.30B
Investing cash flow-$12.32B-$11.38B-$9.16B-$10.21B-$6.91B-$7.75B-$6.38B-$6.56B-$5.65B-$5.75B
Financing cash flow$3.36B$3.62B$4.40B$7.13B$4.32B$25.93B$1.46B$3.03B-$55.00M$1.17B
Dividends paid-$86.00M$0$0--$0$0$1.02B$921.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.1%-0.0%12.7%5.0%11.8%7.8%2.2%-2.2%-3.0%4.9%
Net income growth, YoY4.8%10.4%24.6%-----18.2%59.4%
EPS growth, YoY2.6%9.5%25.0%-----15.5%55.3%
Operating margin19.0%18.3%10.9%8.5%9.1%9.5%-58.9%-57.9%17.0%11.8%
Net margin10.4%10.1%9.2%8.3%-0.5%-7.1%-44.7%-40.9%9.6%7.9%
Free cash flow margin-12.3%-9.6%-20.3%-27.0%-26.3%-145.2%-8.7%-10.5%2.0%-7.4%
Return on equity8.0%8.1%8.9%7.8%-0.5%-6.2%-142.1%-53.1%8.5%7.7%
Return on assets1.8%1.9%1.8%1.5%-0.1%-1.3%-9.0%-8.9%2.4%2.0%
Current ratio0.971.050.830.810.640.711.330.220.880.81
Debt to equity1.791.832.072.172.011.760.003.150.930.93

Source: XBRL data Pacific Gas & Electric Co. files with the SEC, latest filing dated Jul 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PCG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PCG$25.84B+5.7%$3.08B11.9%$35.46B
DUK$33.17B+7.2%$5.14B15.5%$101.42B
XEL$14.87B+4.5%$2.67B17.9%$51.59B
EXC$24.79B+4.6%$2.78B11.2%$48.15B
ED$18.23B+8.7%$2.29B12.6%$44.91B
WEC$10.32B+8.1%$1.81B17.5%$38.93B
PEG$13.03B+15.3%$2.01B15.4%$36.44B
AEE$8.75B+3.8%$1.56B17.9%$31.23B
CMS$8.81B+9.9%$1.03B11.6%$22.17B

PCG FAQ

8 questions
  • What is PCG revenue?
    Pacific Gas & Electric Co. (PCG) reported $25.84B of revenue for the twelve months ended Jun 30, 2026. That is up 5.7% from the year before. Revenue for fiscal 2025 was $24.93B.
  • Is PCG profitable?
    Yes. Pacific Gas & Electric Co. earned $3.08B in net income for the twelve months ended Jun 30, 2026, a net margin of 11.9%.
  • How much cash and debt does PCG have?
    Pacific Gas & Electric Co. reported $972.00M in cash and cash equivalents and $62.84B of debt on its most recent balance sheet in SEC filings.
  • How fast is PCG revenue growing?
    Pacific Gas & Electric Co.'s revenue changed +2.1% in fiscal 2025, to $24.93B. Its compound annual growth rate was +6.2% over 5 years and +4.0% over 10 years.
  • What is PCG free cash flow?
    Pacific Gas & Electric Co. generated -$4.26B of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $8.15B less capital expenditures.
  • What is PCG earnings per share?
    Diluted earnings per share were $1.38 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PCG last report financial results?
    The latest statements here come from Pacific Gas & Electric Co.'s 10-Q filed on Jul 23, 2026, covering the period ended Jun 30, 2026.
  • Where does this PCG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Pacific Gas & Electric Co. files with the SEC. It is provided for information only and is not investment advice.