PG&E Corporation (PCG)
NYSE: PCG
· Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.33
0.10%
Pre-market: Aug 15, 2025, 09:03 AM EDT
PG&E Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.9B | 5.98B | 6.63B | 5.94B | 5.99B | 5.86B | 7.04B | 5.89B | 5.29B | 6.21B | 5.37B | 5.39B | 5.12B | 5.8B | 5.25B | 5.46B | 5.21B | 4.72B |
Cost of Revenue | 4.75B | 3.54B | 4.44B | 3.61B | 3.72B | 3.49B | 4.48B | 4.14B | 3.38B | 4.12B | 3.52B | 3.54B | 3.43B | 4.17B | 3.63B | 4.1B | 3.62B | 3.23B |
Gross Profit | 1.15B | 2.44B | 2.19B | 2.33B | 2.26B | 2.38B | 2.56B | 1.75B | 1.91B | 2.09B | 1.85B | 1.85B | 1.69B | 1.63B | 1.62B | 1.36B | 1.6B | 1.48B |
Operating Income | 1.15B | 1.22B | 1.02B | 1.03B | 1.13B | 1.28B | 1.14B | 401M | 506M | 629M | 130M | 726M | 445M | 536M | 641M | 304M | 634M | 304M |
Interest Income | 181M | 117M | 109M | 156M | 202M | 137M | 197M | 154M | 143M | 112M | 92M | 43M | 19M | 8M | 3M | n/a | 15M | 2M |
Pretax Income | 569M | 673M | 459M | 473M | 606M | 774M | 465M | -65M | 75M | 224M | -192M | 362M | 32M | 274M | 318M | 37M | 368M | 25M |
Net Income | 549M | 634M | 674M | 579M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M | -1.09B | 401M | 123M |
Selling & General & Admin | n/a | n/a | n/a | 3.61B | 47M | 47M | 37M | 36M | 36M | n/a | n/a | 152M | 145M | 152M | 128M | n/a | 127M | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.22B | 1.17B | 1.3B | 1.08B | 1.05B | 1.39B | 1.31B | 1.37B | 1.47B | 1.72B | 1.05B | 1.1B | 937M | 850M | 1.06B | 837M | 1.18B |
Operating Expenses | 4.8B | 1.22B | 1.17B | 4.91B | 1.13B | 1.1B | 1.43B | 1.34B | 1.4B | 1.47B | 1.72B | 1.21B | 1.24B | 1.09B | 978M | 1.06B | 964M | 1.18B |
Interest Expense | 792M | 734M | 729M | 795M | 812M | 715M | 926M | 682M | 640M | 602M | 562M | 525M | 411M | 419M | 396M | 399M | 398M | 408M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.75B | 4.76B | 5.61B | 8.52B | 4.85B | 4.58B | 5.91B | 5.49B | 4.78B | 5.58B | 5.24B | 4.67B | 4.67B | 5.26B | 4.61B | 5.16B | 4.58B | 4.41B |
Income Tax Expense | 20M | 39M | -215M | -106M | 82M | 39M | -458M | -416M | -335M | -348M | -709M | -97M | -328M | -204M | -158M | 1.13B | -33M | -98M |
Shares Outstanding (Basic) | 2.2B | 2.19B | 2.14B | 2.14B | 2.14B | 2.13B | 2.06B | 2.11B | 2.02B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
Shares Outstanding (Diluted) | 2.2B | 2.2B | 2.15B | 2.14B | 2.14B | 2.14B | 2.13B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B | 2.14B | 2.13B | 1.99B | 1.99B | 2.15B | 2.13B |
EPS (Basic) | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.20 | 0.29 | 0.26 | 0.23 | 0.18 | 0.24 | 0.24 | -0.55 | 0.20 | 0.06 |
EPS (Diluted) | 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 | 0.24 | -0.55 | 0.18 | 0.06 |
EBITDA | 2.54B | 2.58B | 2.24B | 2.33B | 2.55B | 2.59B | 2.24B | 1.44B | 1.66B | 1.86B | 1.44B | 2.01B | 1.5B | 1.78B | 1.7B | 1.4B | 1.74B | 1.44B |
EBIT | 1.36B | 1.41B | 1.19B | 1.27B | 1.42B | 1.49B | 1.39B | 617M | 715M | 826M | 370M | 887M | 443M | 693M | 714M | 436M | 766M | 433M |
Depreciation & Amortization | 1.18B | 1.1B | 1.05B | 1.06B | 1.05B | 1.02B | 967M | 811M | 997M | 1.08B | 1.06B | 1B | 941M | 972M | 863M | 801M | 851M | 888M |