Revenue
$5.90B
Fiscal year ended 2026-06-30Operating income
$1.26B
Fiscal year ended 2026-06-30Free cash flow
-$2.06B
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $37.25B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $13.92 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 1.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Electric & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 47.3% | 100th | |
| Effective tax rate | -11.6% | 7th | |
| Long-term debt / equity | 1.75x | 92th | |
| FCF margin | -12.3% | 11th | |
| Current ratio | 0.97x | 83th | |
| Revenue YoY growth | 2.1% | 25th | |
| Operating margin | 19.0% | 38th |
PG&E Corp (PCG) reported revenue of $5.90B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PG&E Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $6.88B | $6.80B | $6.25B | $5.90B | $5.98B | $6.63B | $5.94B | $5.99B | $5.86B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.26B | $1.47B | $1.22B | $1.21B | $1.10B | $1.22B | $1.02B | $1.03B | $1.13B | $1.28B |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 2.28B | shares 2.28B | Unavailable | shares 2.28B | shares 2.20B | shares 2.20B | Unavailable | shares 2.14B | shares 2.14B | shares 2.14B |
| Pretax income | $674.00M | $905.00M | $551.00M | $630.00M | $569.00M | $673.00M | $459.00M | $473.00M | $606.00M | $774.00M |
| Income tax expense | -$87.00M | $20.00M | -$119.00M | -$220.00M | $20.00M | $39.00M | -$215.00M | -$106.00M | $82.00M | $39.00M |
| Diluted EPS | $0.33 | $0.39 | Unavailable | $0.37 | $0.24 | $0.28 | Unavailable | $0.27 | $0.24 | $0.34 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $972.00M | $1.13B | $713.00M | $404.00M | $494.00M | $2.02B | $940.00M | $895.00M | $1.32B | $658.00M |
| Total assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B |
| Current assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B | $16.74B | $15.23B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $12.67B | $12.34B | $16.30B | $15.30B | $16.18B | $17.82B | $16.33B | $16.88B | $18.54B | $15.45B |
| Total equity incl. NCI | $34.15B | $33.50B | $32.79B | $32.23B | $31.44B | $30.94B | $30.40B | $27.09B | $26.50B | $25.98B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $70.00M | $68.00M | $75.00M | $74.00M | $73.00M | $45.00M | $52.00M | $51.00M | $56.00M | $44.00M |
| Accounts receivable | $1.88B | $1.93B | $2.27B | $2.34B | $2.02B | $2.13B | $2.22B | $2.30B | $1.98B | $2.16B |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $61.77B | $60.15B | $57.39B | $55.53B | $54.00B | $52.66B | $53.57B | $54.75B | $52.66B | $53.42B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $906.00M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B | $711.00M | $2.26B |
| Capital expenditures | $2.97B | $3.36B | $3.16B | $2.93B | $3.06B | $2.64B | $2.83B | $2.60B | $2.30B | $2.64B |
| Investing cash flow | -$2.86B | -$3.30B | -$3.07B | -$2.98B | -$3.00B | -$3.26B | -$3.16B | -$2.99B | -$2.30B | -$2.93B |
| Financing cash flow | $1.68B | $1.39B | $1.31B | $188.00M | $256.00M | $1.61B | $1.21B | -$459.00M | $2.12B | $757.00M |
| Net change in cash | -$269.00M | $518.00M | $200.00M | $57.00M | -$1.69B | $1.19B | -$17.00M | -$322.00M | $532.00M | $88.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $56.00M | $55.00M | $55.00M | $22.00M | $21.00M | $22.00M | $21.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.06B | -$926.00M | -$1.20B | -$80.00M | -$2.01B | $213.00M | -$896.00M | $526.00M | -$1.59B | -$377.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 21.4% | 21.4% | 18.0% | 19.3% | 18.6% | 20.4% | 15.4% | 17.3% | 18.9% | 21.8% |
| FCF margin | -34.9% | -13.5% | -17.6% | -1.3% | -34.0% | 3.6% | -13.5% | 8.9% | -26.5% | -6.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.22x | 1.20x | 0.97x | 0.94x | 0.94x | 0.95x | 1.05x | 1.04x | 0.90x | 0.99x |
| Revenue YoY growth | 0.1% | 15.0% | 2.6% | 5.2% | -1.5% | 2.1% | -5.8% | 0.9% | 13.2% | -5.6% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 50.3% | 48.8% | 46.4% | 46.9% | 52.0% | 44.0% | 42.6% | 43.8% | 38.4% | 45.0% |
| Long-term debt / equity | 1.81x | Unavailable | 1.75x | 1.72x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -12.9% | 2.2% | -21.6% | -34.9% | 3.5% | 5.8% | -46.8% | -22.4% | 13.5% | 5.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PCG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-22View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-31View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.