PG&E Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	6.88B	6.80B	6.25B	5.90B	5.98B	6.63B	5.94B	5.99B
Cost of Goods Sold	1.03B	5.58B	3.79B	3.57B	4.71B	5.59B	4.80B	4.86B
Gross Profit	5.85B	1.22B	2.46B	2.33B	1.27B	1.04B	1.14B	1.13B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	4.39B	0	1.25B	1.23B	0	0	0	0
Operating Income	1.47B	1.22B	1.21B	1.10B	1.27B	1.04B	1.14B	1.13B
Other Income / Gains	-565.0M	-673.0M	-579.0M	-527.0M	-596.0M	-585.0M	-663.0M	-525.0M
Net Income	885.0M	670.0M	850.0M	549.0M	634.0M	674.0M	579.0M	524.0M
EPS (Diluted)	0.39	0.29	0.37	0.24	0.28	0.30	0.27	0.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.85	0.18	0.394	0.395	0.212	0.157	0.191	0.189
General And Administrative Expenses	3.11B	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	3.11B	0	0	0	0	0	0	0
Other Expenses	1.28B	0	1.25B	1.23B	0	0	0	0
Cost And Expenses	5.41B	5.58B	5.04B	4.80B	4.71B	5.59B	4.80B	4.86B
Interest Income	122.0M	128.0M	94.0M	181.0M	117.0M	109.0M	156.0M	202.0M
Interest Expense	803.0M	732.0M	770.0M	792.0M	734.0M	729.0M	795.0M	812.0M
Depreciation And Amortization	1.17B	1.33B	947.0M	1.18B	1.17B	1.14B	1.20B	1.13B
Ebitda	2.87B	2.78B	2.35B	2.54B	2.58B	2.33B	2.47B	2.55B
Ebitdaratio	0.418	0.409	0.376	0.431	0.431	0.352	0.415	0.426
Operating Income Ratio	0.214	0.18	0.193	0.186	0.212	0.157	0.191	0.189
Income Before Tax	905.0M	551.0M	630.0M	569.0M	673.0M	459.0M	473.0M	606.0M
Income Before Tax Ratio	0.132	0.081	0.101	0.096	0.112	0.069	0.08	0.101
Income Tax Expense	20.0M	-119.0M	-220.0M	20.0M	39.0M	-215.0M	-106.0M	82.0M
Net Income Ratio	0.129	0.098	0.136	0.093	0.106	0.102	0.097	0.088
Epsdiluted	0.39	0.29	0.36	0.24	0.28	0.30	0.27	0.24
Weighted Average Shs Out	2.20B	2.21B	2.20B	2.20B	2.19B	2.14B	2.14B	2.14B
Weighted Average Shs Out Dil	2.28B	2.20B	2.28B	2.20B	2.20B	2.15B	2.14B	2.14B