PG&E Corporation (PCG) income statement
NYSE · Utilities · Regulated Electric · 29,010 employees · CEO Patricia Kessler Poppe
- Price
- $13.18 -0.38%
- Market cap
- $35.3B
- Enterprise value
- $99.9B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-11 EPS est. $0.40
PG&E Corporation (PCG) reported revenue of $6.19B for Q3 '26 (-1.0% year on year), operating income of $1.25B (20.2% of revenue) and net income of $776M. Over the last four quarters revenue was $25.8B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.04B | $5.86B | $5.99B | $5.94B | $6.63B | $5.98B | $5.9B | $6.25B | $6.8B | $6.88B | $5.9B | $6.19B | |
| Cost of revenue | $5.45B | $4.59B | $4.86B | $4.81B | $5.59B | $4.71B | $3.57B | $3.79B | $5.58B | $1.03B | $915M | $1.01B | |
| Gross profit | $1.59B | $1.28B | $1.13B | $1.14B | $1.04B | $1.27B | $2.33B | $2.46B | $1.22B | $5.85B | $4.99B | $5.18B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.11B | $2.54B | $2.54B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $1.23B | $1.25B | $0 | $1.28B | $1.19B | $1.38B | |
| Operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $1.23B | $1.25B | $0 | $4.39B | $3.72B | $3.93B | |
| Operating income | $1.59B | $1.28B | $1.13B | $1.14B | $1.04B | $1.27B | $1.1B | $1.21B | $1.22B | $1.47B | $1.26B | $1.25B | |
| Interest income | $197M | $137M | $202M | $156M | $109M | $117M | $181M | $94M | $128M | $122M | $110M | $104M | |
| Interest expense | $926M | $715M | $812M | $795M | $729M | $734M | $792M | $770M | $732M | $803M | $796M | $825M | |
| Other non-operating income (gains on investments, FX ...) | $202M | -$214M | -$287M | -$132M | -$144M | -$138M | -$265M | -$191M | -$225M | -$238M | -$207M | -$257M | |
| Total non-operating income | -$1.13B | -$501M | -$525M | -$663M | -$585M | -$596M | -$527M | -$579M | -$673M | -$565M | -$589M | -$568M | |
| Income before tax | $465M | $774M | $606M | $473M | $459M | $673M | $569M | $630M | $551M | $905M | $674M | $681M | |
| Income tax | -$458M | $39M | $82M | -$106M | -$215M | $39M | $20M | -$220M | -$119M | $20M | -$87M | -$95M | |
| Net income | $923M | $735M | $524M | $579M | $674M | $634M | $549M | $850M | $670M | $885M | $761M | $776M | |
| EPS (basic) | $0.43 | $0.34 | $0.24 | $0.27 | $0.30 | $0.28 | $0.24 | $0.37 | $0.29 | $0.39 | $0.33 | $0.34 | |
| EPS (diluted) | $0.43 | $0.34 | $0.24 | $0.27 | $0.30 | $0.28 | $0.24 | $0.36 | $0.29 | $0.39 | $0.33 | $0.34 | |
| Shares (basic, weighted) | 2.06B | 2.13B | 2.14B | 2.14B | 2.14B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.21B | 2.2B | |
| Shares (diluted, weighted) | 2.13B | 2.14B | 2.14B | 2.14B | 2.15B | 2.2B | 2.2B | 2.28B | 2.2B | 2.28B | 2.29B | 2.29B | |
| Depreciation & amortization | $967M | $1.1B | $1.13B | $1.2B | $1.14B | $1.17B | $1.18B | $1.22B | $1.33B | $1.17B | $1.19B | $1.21B | |
| EBITDA | $2.36B | $2.59B | $2.55B | $2.47B | $2.33B | $2.58B | $2.54B | $2.62B | $2.78B | $2.87B | $2.66B | $2.71B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B | $17.1B | $16.8B | $17.1B | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | $24.9B | |
| Cost of revenue | $14.8B | $14.2B | $14.4B | $15.6B | $16.5B | $18.5B | $19B | $20.4B | $15.3B | $20.1B | |
| Gross profit | $2.89B | $2.98B | $2.32B | $1.49B | $2.01B | $2.14B | $2.68B | $4B | $9.16B | $4.88B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7B | $0 | |
| Operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7B | $0 | |
| Operating income | $2.89B | $2.98B | $2.32B | $1.49B | $2.01B | $2.14B | $2.68B | $4B | $4.46B | $4.88B | |
| Interest income | $23M | $31M | $76M | $82M | $39M | $20M | $162M | $606M | $604M | $520M | |
| Interest expense | $829M | $888M | $929M | $934M | $1.26B | $1.6B | $1.92B | $2.85B | $3.05B | $3.03B | |
| Other non-operating income (gains on investments, FX ...) | $601M | -$76M | $11.5B | $11.6B | $1.69B | -$208M | $289M | $453M | -$904M | -$567M | |
| Total non-operating income | -$1.43B | -$812M | -$12.4B | -$12.5B | -$2.95B | -$1.39B | -$2.21B | -$3.3B | -$2.15B | -$2.46B | |
| Income before tax | $1.46B | $2.17B | -$10.1B | -$11B | -$942M | $748M | $476M | $699M | $2.31B | $2.42B | |
| Income tax | $55M | $511M | -$3.29B | -$3.4B | $362M | $836M | -$1.34B | -$1.56B | -$200M | -$280M | |
| Net income | $1.41B | $1.66B | -$6.84B | -$7.64B | -$1.3B | -$88M | $1.81B | $2.26B | $2.51B | $2.7B | |
| EPS (basic) | $2.79 | $3.21 | -$13.25 | -$14.50 | -$1.05 | -$0.05 | $0.91 | $1.09 | $1.16 | $1.18 | |
| EPS (diluted) | $2.78 | $3.21 | -$13.25 | -$14.50 | -$1.05 | -$0.05 | $0.84 | $1.05 | $1.15 | $1.18 | |
| Shares (basic, weighted) | 499M | 512M | 517M | 528M | 1.26B | 1.99B | 1.99B | 2.06B | 2.14B | 2.2B | |
| Shares (diluted, weighted) | 501M | 513M | 517M | 528M | 1.26B | 1.99B | 2.13B | 2.14B | 2.15B | 2.2B | |
| Depreciation & amortization | $2.76B | $2.85B | $3.04B | $3.23B | $3.88B | $3.92B | $4.33B | $4.31B | $4.57B | $4.99B | |
| EBITDA | $5.05B | $5.91B | -$6.16B | -$6.87B | $4.2B | $6.27B | $6.73B | $7.85B | $9.94B | $10.4B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02