PCG
PG&E Corp
NYSE: PCG · UTILITIES · UTILITIES - REGULATED ELECTRIC
$16.62
+1.53% today
Updated 2026-04-30
Market cap
$36.05B
P/E ratio
12.69
P/S ratio
1.40x
EPS (TTM)
$1.29
Dividend yield
0.92%
52W range
$13 – $19
Volume
22.7M
PG&E Corp (PCG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.54B | $13.24B | $14.63B | $13.40B | $13.84B | $14.96B | $15.04B | $15.60B | $17.09B | $16.83B | $17.67B | $17.14B | $16.76B | $17.13B | $18.47B | $20.64B | $21.68B | $24.43B | $24.42B | $24.93B |
| Revenue growth (YoY) | — | +5.6% | +10.5% | -8.4% | +3.3% | +8.1% | +0.6% | +3.7% | +9.6% | -1.5% | +4.9% | -3.0% | -2.2% | +2.2% | +7.8% | +11.8% | +5.0% | +12.7% | -0.0% | +2.1% |
| Cost of revenue | $10.43B | $11.12B | $12.37B | $10.35B | $10.88B | $12.45B | $13.01B | $13.71B | $14.55B | $14.46B | $14.77B | $14.15B | $14.44B | $15.64B | $16.46B | $18.50B | $19.00B | $20.43B | $15.26B | $20.05B |
| Gross profit | $2.11B | $2.11B | $2.26B | $3.05B | $2.96B | $2.51B | $2.03B | $1.89B | $2.54B | $2.38B | $2.89B | $2.98B | $2.32B | $1.49B | $2.01B | $2.14B | $2.68B | $4.00B | $9.16B | $4.88B |
| Gross margin | 16.8% | 16.0% | 15.5% | 22.8% | 21.4% | 16.8% | 13.5% | 12.1% | 14.9% | 14.1% | 16.4% | 17.4% | 13.8% | 8.7% | 10.9% | 10.4% | 12.4% | 16.4% | 37.5% | 19.6% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00M | $12.00M | $1.00M | $52.00M | $36.00M | — | $154.00M | $143.00M | $636.00M | $341.00M | $402.00M |
| Operating income | $2.11B | $2.11B | $2.26B | $3.05B | $2.96B | $2.51B | $2.03B | $1.89B | $2.54B | $2.38B | $2.89B | $2.98B | $2.32B | $1.49B | $2.01B | $2.14B | $2.68B | $4.00B | $4.46B | $4.88B |
| Operating margin | 16.8% | 16.0% | 15.5% | 22.8% | 21.4% | 16.8% | 13.5% | 12.1% | 14.9% | 14.1% | 16.4% | 17.4% | 13.8% | 8.7% | 10.9% | 10.4% | 12.4% | 16.4% | 18.3% | 19.6% |
| EBITDA | $3.99B | $4.08B | $3.99B | $4.15B | $4.25B | $4.11B | $3.86B | $3.89B | $5.07B | $4.25B | $5.05B | $5.91B | $-6.16B | $-6.87B | $4.20B | $6.27B | $6.73B | $7.85B | $9.94B | $9.87B |
| EBITDA margin | 31.8% | 30.8% | 27.3% | 31.0% | 30.7% | 27.5% | 25.6% | 24.9% | 29.7% | 25.2% | 28.6% | 34.5% | -36.8% | -40.1% | 22.7% | 30.4% | 31.0% | 32.2% | 40.7% | 39.6% |
| EBIT | $2.28B | $2.31B | $2.34B | $2.40B | $2.34B | $1.90B | $1.58B | $1.81B | $2.64B | $1.63B | $2.29B | $3.06B | $-9.20B | $-10.11B | $318.00M | $2.35B | $2.39B | $3.55B | $5.36B | $4.88B |
| Interest expense | $30.00M | $31.00M | $728.00M | $705.00M | $684.00M | $700.00M | $703.00M | $715.00M | $734.00M | $773.00M | $829.00M | $888.00M | $929.00M | $934.00M | $1.26B | $1.60B | $1.92B | $2.85B | $3.05B | $3.03B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $991.00M | $1.01B | $1.35B | $1.23B | $1.11B | $858.00M | $830.00M | $828.00M | $1.45B | $888.00M | $1.41B | $1.66B | $-6.84B | $-7.64B | $-1.30B | $-88.00M | $1.81B | $2.26B | $2.51B | $2.70B |
| Net income growth (YoY) | — | +1.5% | +34.4% | -8.7% | -9.8% | -22.9% | -3.3% | -0.2% | +75.1% | -38.8% | +58.4% | +18.0% | -511.9% | -11.8% | +82.9% | +93.3% | +2161.4% | +24.4% | +11.3% | +7.6% |
| Profit margin | 7.9% | 7.6% | 9.2% | 9.2% | 8.0% | 5.7% | 5.5% | 5.3% | 8.5% | 5.3% | 8.0% | 9.7% | -40.8% | -44.6% | -7.1% | -0.4% | 8.4% | 9.2% | 10.3% | 10.8% |