FY2025 · ended Dec 31, 2025 · Revenue $24.93B, +2.1% YoY · Filed Feb 12, 2026
PG&E Corp (PCG) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $24.9 billion and net income of $2.7 billion. Free cash flow was -$3.1 billion. As of Jun 30, 2026 it held $972.0 million in cash and investments and $64.7 billion in total debt.
Revenue (TTM)
$25.84B
+5.7% vs year-ago TTM
Net income (TTM)
$3.17B
+30.0% vs year-ago TTM
Operating cash flow (TTM)
$8.15B
-9.2% vs year-ago TTM
Free cash flow (TTM)
$-4.26B
-96.9% vs year-ago TTM
EPS (TTM)
$1.36
+26.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.68B
+0.2% vs prior year
Net cash
$-63.73B
as of Jun 30, 2026
Operating margin
20.0%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- PCG (NYSE), PCG-PE (NYSE), PCG-PD (NYSE), PCG-PC (NYSE), PCG-PH (NYSE), PCG-PG (NYSE), PCG-PI (NYSE), PCG-PA (NYSE), PCG-PB (NYSE), PCG-PX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Oakland, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1004980
- Former names
- PG&E CORP (until Oct 30, 2026); PG&E Corp (until Oct 30, 2026); PG&E PARENT CO INC (until Feb 21, 1996)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $24.9B | $24.4B | $24.4B | $21.7B | $20.6B |
| Operating income | $4.7B | $4.5B | $2.7B | $1.8B | $1.9B |
| Net income | $2.7B | $2.5B | $2.3B | $1.8B | -$88.0M |
| Diluted EPS | $1.18 | $1.15 | $1.05 | $0.84 | -$0.05 |
| Operating cash flow | $8.7B | $8.0B | $4.7B | $3.7B | $2.3B |
| Free cash flow | -$3.1B | -$2.3B | -$5.0B | -$5.9B | -$5.4B |
| Total assets | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B |
| Stockholders' equity | $32.5B | $30.1B | $25.0B | $22.8B | $21.0B |
| Cash and investments | $713.0M | $940.0M | $635.0M | $734.0M | $4.9B |
| Total debt | $61.3B | $58.3B | $57.7B | $53.5B | $46.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
All 1000 PG&E Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.