PCG PG&E CORP revenue, earnings and financials

For the quarter ended June 30, 2026, PG&E CORP reported revenue of $5.90B (up 0.1% from a year earlier), net income of $761M and diluted EPS of $0.33; over the last four quarters revenue was $25.8B and net income $463M; for the fiscal year ended December 2025 revenue was $24.9B, up 2.1% on the year before.

PCG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $24.9B, gross profit n/a, operating income $4.75B, net income $2.59K (margin 0.0%), EPS $1.18
• Fiscal year ended Dec 2024: revenue $24.4B, gross profit n/a, operating income $4.46B, net income $2.48K (margin 0.0%), EPS $1.15
• Fiscal year ended Dec 2023: revenue $24.4B, gross profit n/a, operating income $2.67B, net income $2.24K (margin 0.0%), EPS $1.05
• Fiscal year ended Dec 2022: revenue $21.7B, gross profit n/a, operating income $1.84B, net income $1.80K (margin 0.0%), EPS $0.84
• Fiscal year ended Dec 2021: revenue $20.6B, gross profit n/a, operating income $1.88B, net income −$102 (margin 0.0%), EPS −$0.05

PCG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $5.90B (up 0.1% year over year), net income $761M, EPS $0.33
• Quarter ended Mar 31, 2026: revenue $6.88B (up 15.0% year over year), net income $885M, EPS $0.39
• Quarter ended Dec 31, 2025 (from the annual report): revenue $6.80B (up 2.6% year over year), net income −$2.03B, EPS $0.29
• Quarter ended Sep 30, 2025: revenue $6.25B (up 5.2% year over year), net income $850M, EPS $0.37
• Quarter ended Jun 30, 2025: revenue $5.90B (down 1.5% year over year), net income $549M, EPS $0.24
• Quarter ended Mar 31, 2025: revenue $5.98B (up 2.1% year over year), net income $634M, EPS $0.28
• Quarter ended Dec 31, 2024 (from the annual report): revenue $6.63B (down 5.8% year over year), net income −$1.84B, EPS $0.30
• Quarter ended Sep 30, 2024: revenue $5.94B (up 0.9% year over year), net income $579M, EPS $0.27
• Quarter ended Jun 30, 2024: revenue $5.99B (up 13.2% year over year), net income $524M, EPS $0.24
• Quarter ended Mar 31, 2024: revenue $5.86B (down 5.6% year over year), net income $735M, EPS $0.34
• Quarter ended Dec 31, 2023 (from the annual report): revenue $7.04B (up 31.1% year over year), net income −$1.33B, EPS $0.43
• Quarter ended Sep 30, 2023: revenue $5.89B (up 9.2% year over year), net income $351M, EPS $0.16
• Quarter ended Jun 30, 2023: revenue $5.29B (up 3.4% year over year), net income $410M, EPS $0.19
• Quarter ended Mar 31, 2023: revenue $6.21B (up 7.1% year over year), net income $572M, EPS $0.27
• Quarter ended Dec 31, 2022 (from the annual report): revenue $5.37B (up 2.4% year over year), net income −$1.30B, EPS $0.24
• Quarter ended Sep 30, 2022: revenue $5.39B (down 1.3% year over year), net income $459M, EPS $0.21
• Quarter ended Jun 30, 2022: revenue $5.12B (down 1.9% year over year), net income $360M, EPS $0.17
• Quarter ended Mar 31, 2022: revenue $5.80B (up 22.9% year over year), net income $478M, EPS $0.22
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.25B, net income $564M, EPS $0.26
• Quarter ended Sep 30, 2021: revenue $5.47B, net income −$1.09B, EPS −$0.55

PCG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $8.72B, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $8.04B, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $4.75B, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $3.72B, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $2.26B, share buybacks n/a

PCG balance sheet

• Jun 30, 2026: cash $972M, total assets $145B, total liabilities n/a, shareholders' equity $33.9B, long-term debt $61.8B
• Mar 31, 2026: cash $1.13B, total assets $142B, total liabilities n/a, shareholders' equity $33.3B, long-term debt $60.1B
• Dec 31, 2025: cash $713M, total assets $142B, total liabilities n/a, shareholders' equity $32.5B, long-term debt $57.4B
• Sep 30, 2025: cash $404M, total assets $138B, total liabilities n/a, shareholders' equity $32.0B, long-term debt $55.5B
• Jun 30, 2025: cash $494M, total assets $136B, total liabilities n/a, shareholders' equity $31.2B, long-term debt $54.0B
• Mar 31, 2025: cash $2.02B, total assets $135B, total liabilities n/a, shareholders' equity $30.7B, long-term debt $52.7B
• Dec 31, 2024: cash $940M, total assets $134B, total liabilities n/a, shareholders' equity $30.1B, long-term debt $53.6B
• Sep 30, 2024: cash $895M, total assets $132B, total liabilities n/a, shareholders' equity $26.8B, long-term debt $54.7B

What is PCG's revenue?

PG&E CORP reported $25.8B of revenue over its last four quarters, through June 30, 2026.

Is PCG profitable?

Yes. PG&E CORP earned $463M over the last four quarters.

What is PCG's EPS?

Diluted earnings per share over the last four quarters were $1.38; $0.33 in the latest quarter.

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