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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.71B | $2.55B | $2.75B | $3.04B | $3.21B | $3.74B | $4.88B | $3.43B | $3.69B | $3.78B | $4.41B | $5.98B | $4.75B | $4.82B | $-19.13B | $2.26B | $3.72B | $4.75B | $8.04B | $8.72B |
| Capital expenditures | $2.40B | $2.77B | $3.63B | $3.96B | $3.80B | $4.04B | $4.62B | $5.21B | $4.83B | $5.17B | $5.71B | $5.64B | $6.51B | $6.31B | $7.69B | $7.69B | $9.58B | $9.71B | $10.37B | $11.79B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.85B | $1.86B | $1.91B | $2.00B | $2.09B | $57.00M | $64.00M | $78.00M | $93.00M | $108.00M | $85.00M | $89.00M | $50.00M | $35.00M | $56.00M | $115.00M | $91.00M | — | — |
| Free cash flow | $312.00M | $-223.00M | $-879.00M | $-919.00M | $-596.00M | $-299.00M | $258.00M | $-1.78B | $-1.14B | $-1.39B | $-1.30B | $336.00M | $-1.76B | $-1.50B | $-26.82B | $-5.43B | $-5.86B | $-4.97B | $-2.33B | $-3.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $456.00M | $496.00M | $546.00M | $590.00M | $662.00M | $704.00M | $746.00M | $782.00M | $828.00M | $856.00M | $921.00M | $1.02B | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $86.00M | $317.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-236.00M | — | — | $-105.00M | $-145.00M | $-28.00M | $54.00M | $272.00M | $1.22B | — | $-950.00M | $-320.00M | $640.00M | — | — | — |