Revenue
$25.84B
Fiscal year ended 2026-06-30Operating income
$5.17B
Fiscal year ended 2026-06-30Free cash flow
-$4.26B
Fiscal year ended 2026-06-30PG&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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $25.84B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $5.17B |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $2.76B |
| Income tax expense | -$406.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $972.00M |
| Total assets | $145.08B |
| Current assets | $15.40B |
| Total liabilities | Unavailable |
| Current liabilities | $12.67B |
| Total equity incl. NCI | $34.15B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $70.00M |
| Accounts receivable | $1.88B |
| Goodwill | Unavailable |
| Long-term debt | $61.77B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| 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 compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$4.26B |
| Gross margin | Unavailable |
| Operating margin | 20.0% |
| FCF margin | -16.5% |
| SBC / revenue | Unavailable |
| Current ratio | 1.22x |
| Revenue YoY growth | 5.7% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 48.0% |
| Long-term debt / equity | 1.81x |
| 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 2026-07-23View 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
10-Q · Filed 2025-04-24View 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.