Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.90B, +0.1% YoY · Filed Jul 23, 2026
PG&E Corp (PCG) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.9 billion and net income of $761.0 million. Free cash flow was -$2.1 billion. As of Jun 30, 2026 it held $972.0 million in cash and investments and $64.7 billion in total debt.
Revenue
$5.90B
+0.1% vs year-ago quarter
Net income
$761.00M
+38.6% vs year-ago quarter
Operating cash flow
$906.00M
-14.3% vs year-ago quarter
Free cash flow
$-2.06B
-2.6% vs year-ago quarter
EPS
$0.33
+37.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.68B
+0.2% vs year-ago quarter
Net cash
$-63.73B
Q2 FY2026
Operating margin
20.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $6.9B | $6.8B | $6.2B | $5.9B |
| Operating income | $1.3B | $1.5B | $1.2B | $1.2B | $1.1B |
| Net income | $761.0M | $885.0M | $670.0M | $850.0M | $549.0M |
| Diluted EPS | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 |
| Operating cash flow | $906.0M | $2.4B | $2.0B | $2.9B | $1.1B |
| Free cash flow | -$2.1B | -$926.0M | -$1.2B | -$80.0M | -$2.0B |
| Total assets | $145.1B | $142.0B | $141.6B | $138.2B | $136.4B |
| Stockholders' equity | $33.9B | $33.2B | $32.5B | $32.0B | $31.2B |
| Cash and investments | $972.0M | $1.1B | $713.0M | $404.0M | $494.0M |
| Total debt | $64.7B | $62.9B | $61.3B | $59.8B | $59.7B |
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.