SequelSEC

PG&E Corp PCG

Electric & Other Services Combined · CIK 0001004980 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$25.84B
Fiscal year ended 2026-06-30
Operating income
$5.17B
Fiscal year ended 2026-06-30
Free cash flow
-$4.26B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$37.25BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$13.92Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×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.

MeasureReportedPercentile
CapEx / revenue47.3%100th
Effective tax rate-11.6%7th
Long-term debt / equity1.75x92th
FCF margin-12.3%11th
Current ratio0.97x83th
Revenue YoY growth2.1%25th
Operating margin19.0%38th

PG&E Corp (PCG) reported revenue of $25.84B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

PG&E Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$25.84B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.17B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.76B
Income tax expense-$406.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PG&E Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$972.00M
Total assets$145.08B
Current assets$15.40B
Total liabilitiesUnavailable
Current liabilities$12.67B
Total equity incl. NCI$34.15B
Temporary (mezzanine) equityUnavailable
Inventory$70.00M
Accounts receivable$1.88B
GoodwillUnavailable
Long-term debt$61.77B
Accounts payableUnavailable

Cash flow

PG&E Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$8.15B
Capital expenditures$12.41B
Investing cash flow-$12.21B
Financing cash flow$4.57B
Net change in cash$506.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

PG&E Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$4.26B
Gross marginUnavailable
Operating margin20.0%
FCF margin-16.5%
SBC / revenueUnavailable
Current ratio1.22x
Revenue YoY growth5.7%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue48.0%
Long-term debt / equity1.81x
Effective tax rate-14.7%

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.