PG&E Corp (PCG) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — PCG

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.97	1.13	0.40	0.49	2.02	0.90	1.32	0.66	0.59	0.81	1.03	0.26	0.24	0.25	0.42	0.31	0.23
Accounts Receivable	1.88	1.93	2.34	2.03	2.13	2.30	1.98	2.16	2.18	2.11	2.57	2.73	2.20	2.08	1.82	1.91	1.84
Inventory	0.07	0.07	0.07	0.07	0.05	0.05	0.06	0.04	0.07	0.06	0.03	0.08	0.07	0.03	0.05	0.04	0.02
Total Current Assets	15.40	14.80	14.39	15.16	16.89	17.55	16.74	15.23	12.81	12.68	12.30	12.21	11.67	10.38	11.53	10.29	9.07
Property, Plant & Equipment	100.18	98.22	93.80	91.80	89.67	86.38	85.24	83.65	81.05	78.77	77.32	75.08	73.50	71.51	69.39	68.34	67.26
Total Non-current Assets*	129.67	127.15	123.86	121.22	118.55	114.77	114.05	112.41	110.20	108.02	107.32	104.80	101.87	93.56	92.03	90.21	89.49
Total Assets	145.08	141.95	138.25	136.38	135.44	132.32	130.79	127.65	123.01	120.71	119.61	117.01	113.54	103.93	103.56	100.49	98.56
Short-term Debt	1.38	1.68	1.02	1.52	1.52	2.02	4.97	2.82	0.58	0.13	1.30	1.80	2.13	1.85	2.47	2.12	1.45
Total Current Liabilities	12.67	12.35	15.30	16.18	17.82	16.88	18.54	15.45	15.17	13.20	14.80	14.03	15.01	16.56	17.78	15.49	12.22
Long-term Debt	61.77	60.15	55.53	54.00	52.66	54.75	52.66	53.42	50.34	50.23	48.51	47.85	44.17	39.12	35.96	35.96	37.80
Total Non-current Liabilities	98.26	96.11	90.72	88.76	86.68	88.35	85.74	86.21	83.45	83.49	81.22	80.50	76.52	65.73	65.05	63.20	64.96
Total Liabilities*	111.18	108.70	106.27	105.20	104.76	105.49	104.54	101.91	98.88	96.94	96.28	94.78	91.77	82.54	83.09	78.95	77.43
Retained Earnings	0.72	0.10	(1.18)	(1.95)	(2.41)	(3.56)	(4.11)	(4.61)	(6.22)	(6.57)	(6.97)	(8.05)	(8.51)	(8.87)	(9.76)	(8.67)	(9.07)
Total Stockholder Equity	33.90	33.25	31.98	31.19	30.69	26.83	26.25	25.73	24.13	23.76	23.33	22.23	21.77	21.39	20.48	21.55	21.13

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	5.90	6.88	6.80	6.25	5.90	5.98	6.63	5.94	5.99	5.86	7.04	5.89	5.29	6.21	5.37	5.39	5.12	5.80	5.25	5.47
Operating Income	1.26	1.47	1.22	1.21	1.10	1.22	1.02	1.03	1.13	1.28	1.14	0.40	0.51	0.63	0.13	0.73	0.45	0.54	0.64	0.30
Interest Expense	--	--	--	--	--	--	--	--	--	0.72	0.93	0.68	0.64	0.60	0.56	0.53	0.41	0.42	0.40	0.40
Pretax Income	0.67	0.91	0.55	0.63	0.57	0.67	0.46	0.47	0.61	0.77	0.47	(0.06)	0.08	0.22	(0.19)	0.36	0.03	0.27	0.32	0.04
Tax Provision	(0.09)	0.02	(0.12)	(0.22)	0.02	0.04	(0.21)	(0.11)	0.08	0.04	(0.46)	(0.42)	(0.33)	(0.35)	(0.71)	(0.10)	(0.33)	(0.20)	(0.16)	1.13
Net Income	0.76	0.89	0.67	0.85	0.55	0.63	0.67	0.58	0.52	0.74	0.92	0.35	0.41	0.57	0.52	0.46	0.36	0.48	0.48	(1.09)
Basic EPS	0.33	0.39	0.29	0.37	0.24	0.28	0.31	0.27	0.24	0.34	0.44	0.16	0.20	0.29	0.26	0.23	0.18	0.24	0.24	(0.55)
Diluted EPS	0.33	0.39	0.29	0.37	0.24	0.28	0.30	0.27	0.24	0.34	0.43	0.16	0.19	0.27	0.24	0.21	0.17	0.22	0.26	(0.55)

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.91	2.43	1.96	2.85	1.06	2.85	1.93	3.13	0.71	2.26	0.48	1.81	1.27	1.19	1.01	1.07	(0.02)	1.66	0.21	0.82
Capital Expenditures	2.97	3.36	3.16	2.93	3.07	2.64	2.83	2.61	2.30	2.64	2.61	2.42	2.39	2.29	2.17	2.87	2.23	2.31	2.22	1.85
Free Cash Flow*	(2.06)	(0.93)	(1.20)	(0.08)	(2.01)	0.21	(0.90)	0.53	(1.59)	(0.38)	(2.14)	(0.61)	(1.12)	(1.10)	(1.16)	(1.80)	(2.25)	(0.65)	(2.01)	(1.02)
Investing Cash Flow	(2.86)	(3.30)	(3.07)	(2.98)	(3.00)	(3.26)	(3.16)	(2.99)	(2.29)	(2.93)	(2.45)	(2.29)	(2.28)	(2.14)	(1.90)	(3.34)	(2.65)	(2.33)	(2.23)	(1.11)
Financing Cash Flow	1.68	1.39	1.31	0.19	0.26	1.61	1.21	(0.46)	2.12	0.76	1.94	0.38	0.65	1.42	1.43	2.36	2.71	0.64	1.89	0.40

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2024	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q4 2012
Dividends Per Share	0.01	0.00	0.00	0.00	0.53	0.53	0.49	0.49	0.49	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.44