PG&E Corporation (PCG)
NYSE: PCG
· Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.31
-0.03%
Pre-market: Aug 15, 2025, 08:48 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 | 24.45B | 24.54B | 24.42B | 24.83B | 24.78B | 24.08B | 24.43B | 22.76B | 22.26B | 22.09B | 21.68B | 21.56B | 21.63B | 21.72B | 20.64B | 20.14B | 19.56B | 18.88B |
Cost of Revenue | 16.34B | 15.32B | 15.26B | 15.3B | 15.83B | 15.49B | 16.12B | 15.16B | 14.56B | 14.61B | 14.66B | 14.77B | 15.33B | 15.52B | 14.58B | 14.21B | 13.6B | 13.02B |
Gross Profit | 8.11B | 9.22B | 9.16B | 9.53B | 8.94B | 8.59B | 8.31B | 7.59B | 7.7B | 7.48B | 7.01B | 6.79B | 6.29B | 6.2B | 6.06B | 5.93B | 5.96B | 5.86B |
Operating Income | 4.42B | 4.4B | 4.46B | 4.57B | 3.95B | 3.32B | 2.67B | 1.67B | 1.99B | 1.93B | 1.84B | 2.35B | 1.93B | 2.12B | 1.88B | 1.66B | 1.76B | 1.4B |
Interest Income | 563M | 584M | 604M | 692M | 690M | 631M | 606M | 501M | 390M | 266M | 162M | 73M | 30M | 26M | 20M | 23M | 28M | 25M |
Pretax Income | 2.17B | 2.21B | 2.31B | 2.32B | 1.78B | 1.25B | 699M | 42M | 469M | 426M | 476M | 986M | 661M | 997M | 748M | 602M | 542M | -1.25B |
Net Income | 2.44B | 2.41B | 2.51B | 2.76B | 2.53B | 2.42B | 2.26B | 1.85B | 1.96B | 1.91B | 1.81B | 1.77B | 226M | 267M | -88M | -360M | 814M | -1.55B |
Selling & General & Admin | 3.61B | 3.65B | 3.7B | 3.74B | 167M | 156M | 109M | 72M | 188M | 297M | 449M | 577M | 425M | 407M | 255M | 127M | 230M | 273M |
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 | 3.69B | 4.78B | 4.61B | 4.83B | 4.83B | 5.11B | 5.53B | 5.86B | 5.6B | 5.33B | 4.81B | 3.94B | 3.94B | 3.68B | 3.92B | 4.14B | 3.97B | 4.18B |
Operating Expenses | 12.1B | 8.43B | 8.31B | 8.56B | 5B | 5.27B | 5.64B | 5.93B | 5.79B | 5.63B | 5.25B | 4.52B | 4.37B | 4.09B | 4.18B | 4.27B | 4.2B | 4.46B |
Interest Expense | 3.05B | 3.07B | 3.05B | 3.25B | 3.13B | 2.96B | 2.85B | 2.49B | 2.33B | 2.1B | 1.92B | 1.75B | 1.63B | 1.61B | 1.6B | 1.62B | 1.61B | 1.41B |
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 | 23.64B | 23.75B | 23.57B | 23.86B | 20.83B | 20.76B | 21.76B | 21.09B | 20.27B | 20.16B | 19.84B | 19.21B | 19.7B | 19.61B | 18.76B | 18.48B | 17.8B | 17.48B |
Income Tax Expense | -262M | -200M | -200M | -443M | -753M | -1.17B | -1.56B | -1.81B | -1.49B | -1.48B | -1.34B | -787M | 435M | 730M | 836M | 962M | -272M | 300M |
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) | 1.09 | 1.09 | 1.15 | 1.28 | 1.17 | 1.13 | 1.08 | 0.91 | 0.98 | 0.96 | 0.91 | 0.89 | 0.11 | 0.13 | -0.05 | -0.17 | 0.42 | -3.51 |
EPS (Diluted) | 1.09 | 1.09 | 1.15 | 1.28 | 1.17 | 1.12 | 1.05 | 0.86 | 0.91 | 0.89 | 0.84 | 0.84 | 0.08 | 0.09 | -0.07 | -0.19 | 0.40 | -3.51 |
EBITDA | 9.69B | 9.7B | 9.71B | 9.7B | 8.81B | 7.92B | 7.19B | 6.38B | 6.96B | 6.8B | 6.73B | 6.99B | 6.38B | 6.61B | 6.27B | 6.18B | 6.11B | 4.19B |
EBIT | 5.22B | 5.28B | 5.36B | 5.57B | 4.92B | 4.21B | 3.55B | 2.53B | 2.8B | 2.53B | 2.39B | 2.74B | 2.29B | 2.61B | 2.35B | 2.22B | 2.15B | 159M |
Depreciation & Amortization | 4.39B | 4.26B | 4.19B | 4.1B | 3.85B | 3.8B | 3.85B | 3.95B | 4.14B | 4.08B | 3.98B | 3.78B | 3.58B | 3.49B | 3.4B | 3.55B | 3.6B | 3.62B |