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PCG-PE
PG&E Corp
16.40
−0.45 −2.70%
USD · close Sep 24
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $44BP/E 11.9DIV YIELD —FCF YIELD -9.70%REV TTM $25.8B +5.7%NET INCOME $3.2B +30.0%NET DEBT $56.4B52W 16.40 – 20.25SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.9B | +0.1% | — | $1.3B | $761M | +38.6% | 0.33 | $906M | $3B | −$2.1B | Jul 23 |
| Q1 2026 · Mar 31 | $6.9B | +15.0% | — | $1.5B | $885M | +39.6% | 0.39 | $2.4B | $3.4B | −$926M | Jul 23 |
| Q4 2025 · Dec 31derived | $6.8B | +2.6% | — | $1.2B | $670M | −0.6% | 0.29 | $2B | $3.2B | −$1.2B | Feb 12 |
| Q3 2025 · Sep 30 | $6.3B | +5.2% | — | $1.2B | $850M | +46.8% | 0.37 | $2.9B | $2.9B | −$80M | Oct 23 |
| Q2 2025 · Jun 30 | $5.9B | −1.5% | — | $1.1B | $549M | +4.8% | 0.24 | $1.1B | $3.1B | −$2B | Jul 23 |
| Q1 2025 · Mar 31 | $6B | +2.1% | — | $1.2B | $634M | −13.7% | 0.28 | $2.8B | $2.6B | $213M | Jul 23 |
| Q4 2024 · Dec 31derived | $6.6B | −5.8% | — | $1B | $674M | −27.0% | 0.30 | $1.9B | $2.8B | −$896M | Feb 12 |
| Q3 2024 · Sep 30 | $5.9B | +0.9% | — | $1B | $579M | +65.0% | 0.27 | $3.1B | $2.6B | $526M | Oct 23 |
| Q2 2024 · Jun 30 | $6B | — | — | $1.1B | $524M | — | 0.24 | $711M | $2.3B | −$1.6B | Oct 23 |
| Q1 2024 · Mar 31 | $5.9B | — | — | $1.3B | $735M | — | 0.34 | $2.3B | $2.6B | −$377M | Oct 23 |
| Q4 2023 · Dec 31derived | $7B | — | — | $1.1B | $923M | — | 0.43 | $477M | $2.6B | −$2.1B | Feb 12 |
| Q3 2023 · Sep 30 | $5.9B | — | — | $401M | $351M | — | 0.16 | $1.8B | $2.4B | −$611M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $24.9B | — | $4.7B | $2.7B | 10.8% | 1.18 | $8.7B | $11.8B | −$3.1B | — | — |
| FY2024 · to Dec 31 | $24.4B | — | $4.5B | $2.5B | 10.3% | 1.15 | $8B | $10.4B | −$2.3B | — | $86M |
| FY2023 · to Dec 31 | $24.4B | — | $2.7B | $2.3B | 9.2% | 1.05 | $4.7B | $9.7B | −$5B | — | $0 |
| FY2022 · to Dec 31 | $21.7B | — | $1.8B | $1.8B | 8.4% | 0.84 | $3.7B | $9.6B | −$5.9B | — | $0 |
| FY2021 · to Dec 31 | $20.6B | — | $1.9B | −$88M | -0.4% | -0.05 | $2.3B | $7.7B | −$5.4B | — | — |
| FY2020 · to Dec 31 | $18.5B | — | $1.8B | −$1.3B | -7.1% | -1.05 | −$19.1B | $7.7B | −$26.8B | — | — |
Every number comes from PG&E Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.