PG&E Corp PCG-PA

Annual Quarterly

Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.19B · Filed Oct 22, 2026

PG&E Corp (PCG-PA) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.2 billion and net income of $776.0 million. Free cash flow was -$3.8 billion. As of Sep 30, 2026 it held $902.0 million in cash and investments and $65.5 billion in total debt.

Revenue
$6.19B
Net income
$776.00M
Operating cash flow
$5.84B
Free cash flow
$-3.78B
EPS
$0.34
Dividend per share
None
Shares outstanding
2.68B
Net cash
$-64.58B
Q3 FY2026
Operating margin
20.2%
Q3 FY2026

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

All 27 Electric & Other Services Combined companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q3 FY2026
Sep 30, 2026
Revenue
$6.2B
Operating income
$1.2B
Net income
$776.0M
Diluted EPS
$0.34
Operating cash flow
$5.8B
Free cash flow
-$3.8B
Total assets
$147.3B
Stockholders' equity
$34.6B
Cash and investments
$902.0M
Total debt
$65.5B

Recent SEC filings

Form Description Filed Period
8-K Current report
Officer or director change
 Nov 2, 2026 Oct 29, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Oct 22, 2026 Oct 22, 2026
10-Q Quarterly report Oct 22, 2026 Sep 30, 2026
8-K Current report
Regulation FD disclosure
 Aug 31, 2026 Aug 31, 2026
8-K Current report
Other events
 Aug 4, 2026 Jul 27, 2026
10-Q Quarterly report Jul 23, 2026 Jun 30, 2026

All 1000 PG&E Corp SEC filings

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