PG&E financials
$11.95−3.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $6.88B | $6.80B | $6.25B | $5.90B | $5.98B | $6.63B | $5.94B | $5.99B | $5.86B | $7.04B | $5.89B |
| Gross profit | $4.99B | $5.85B | $5.84B | $5.10B | $5.19B | $5.09B | $5.92B | $5.02B | $5.99B | $5.01B | $6.23B | $4.88B |
| Gross margin | 84.5% | 85.0% | 85.8% | 81.7% | 88.0% | 85.0% | 89.3% | 84.4% | 100.0% | 85.5% | 88.5% | 82.9% |
| Operating income | $1.26B | $1.47B | $1.22B | $1.21B | $1.10B | $1.22B | $1.02B | $1.03B | $1.13B | $1.28B | $1.14B | $401.0M |
| Net income | $733.0M | $858.0M | $642.0M | $823.0M | $521.0M | $607.0M | $647.0M | $576.0M | $520.0M | $732.0M | $919.0M | $348.0M |
| Net margin | 12.4% | 12.5% | 9.4% | 13.2% | 8.8% | 10.1% | 9.8% | 9.7% | 8.7% | 12.5% | 13.1% | 5.9% |
| Diluted EPS | $0.33 | $0.39 | $0.30 | $0.37 | $0.24 | $0.28 | $0.30 | $0.27 | $0.24 | $0.34 | $0.43 | $0.16 |
| EBITDA | $2.45B | $2.74B | $2.64B | $2.43B | $2.28B | $2.39B | $2.16B | $2.23B | $2.27B | $2.38B | $1.25B | $1.43B |
| Operating cash flow | $906.0M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B | $711.0M | $2.26B | $477.0M | $2.61B |
| Free cash flow | -$2.06B | -$926.0M | -$1.20B | -$80.0M | -$2.01B | $213.0M | -$896.0M | $526.0M | -$1.59B | -$377.0M | -$2.14B | $191.0M |
| Diluted shares | 2,285.0M | 2,281.0M | 2,124.0M | 2,281.0M | 2,203.0M | 2,200.0M | 2,164.0M | 2,143.0M | 2,142.0M | 2,139.0M | 2,141.0M | 2,140.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $972.0M | $1.13B | $713.0M | $404.0M | $494.0M | $2.02B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $65.05B | $63.15B | $61.65B | $59.99B | $59.94B | $62.72B |
| Total assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B |
| Total liabilities | $110.92B | $108.45B | $108.82B | $106.02B | $104.95B | $104.51B |
| Shareholders' equity | $34.15B | $33.50B | $32.79B | $32.23B | $31.44B | $30.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology