PG&E Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	5.90B	6.88B	6.80B	6.25B	5.90B	5.98B	6.63B	5.94B
Cost of Goods Sold	915.0M	1.03B	5.58B	3.79B	3.57B	4.71B	5.59B	4.80B
Gross Profit	4.99B	5.85B	1.22B	2.46B	2.33B	1.27B	1.04B	1.14B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.72B	4.39B	0	1.25B	1.23B	0	0	0
Operating Income	1.26B	1.47B	1.22B	1.21B	1.10B	1.27B	1.04B	1.14B
Other Income / Gains	-589.0M	-565.0M	-673.0M	-579.0M	-527.0M	-596.0M	-585.0M	-663.0M
Net Income	761.0M	885.0M	670.0M	850.0M	549.0M	634.0M	674.0M	579.0M
EPS (Diluted)	0.33	0.39	0.29	0.37	0.24	0.28	0.30	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.845	0.85	0.18	0.394	0.395	0.212	0.157	0.191
General And Administrative Expenses	2.54B	3.11B	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.54B	3.11B	0	0	0	0	0	0
Other Expenses	1.19B	1.28B	0	1.25B	1.23B	0	0	0
Cost And Expenses	4.64B	5.41B	5.58B	5.04B	4.80B	4.71B	5.59B	4.80B
Interest Income	110.0M	122.0M	128.0M	94.0M	181.0M	117.0M	109.0M	156.0M
Interest Expense	796.0M	803.0M	732.0M	770.0M	792.0M	734.0M	729.0M	795.0M
Depreciation And Amortization	1.06B	1.17B	1.33B	947.0M	1.18B	1.17B	1.14B	1.20B
Ebitda	2.33B	2.87B	2.78B	2.35B	2.54B	2.58B	2.33B	2.47B
Ebitdaratio	0.394	0.418	0.409	0.376	0.431	0.431	0.352	0.415
Operating Income Ratio	0.214	0.214	0.18	0.193	0.186	0.212	0.157	0.191
Income Before Tax	674.0M	905.0M	551.0M	630.0M	569.0M	673.0M	459.0M	473.0M
Income Before Tax Ratio	0.114	0.132	0.081	0.101	0.096	0.112	0.069	0.08
Income Tax Expense	-87.0M	20.0M	-119.0M	-220.0M	20.0M	39.0M	-215.0M	-106.0M
Net Income Ratio	0.129	0.129	0.098	0.136	0.093	0.106	0.102	0.097
Epsdiluted	0.33	0.39	0.29	0.36	0.24	0.28	0.30	0.27
Weighted Average Shs Out	2.20B	2.20B	2.21B	2.20B	2.20B	2.19B	2.14B	2.14B
Weighted Average Shs Out Dil	2.29B	2.28B	2.20B	2.28B	2.20B	2.20B	2.15B	2.14B