PG&E Corp income statement PCG-PA

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, PG&E Corp reported revenue of $6.2 billion. Net income was $776.0 million, a profit margin of 12.5%. Operating income came to $1.2 billion, an operating margin of 20.2%. Diluted earnings per share were $0.34.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Revenue
—
6,188
Operating income
—
1,249
Interest income
—
104
Interest expense
—
825
Other non-operating income (expense)
—
153
Pretax income
—
681
Income tax
—
-95
Net income
—
776
Net income to common
—
749
Basic EPS
—
0.34
Diluted EPS
—
0.34
Weighted average shares, basic
—
2,202
Weighted average shares, diluted
—
2,285
Other measures
Interest coverage
—
1.51x
Margins
Operating margin
—
20.18%
Pretax margin
—
11.01%
Profit margin
—
12.54%
Effective tax rate
—
-13.95%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Electric & Other Services Combined (SIC 4931)
Fiscal year ends
December 31
Incorporated in
CA
Headquarters
Oakland, CA
SEC filer status
Large accelerated filer
SEC CIK
75488

Other Electric & Other Services Combined companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.