# PG&E Corp: financial statements, quarterly

PCG · NYSE · CIK 1004980 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pcg.md) · [Financials](/companies/pcg/financials.md) · [Filings](/companies/pcg/filings.md) · [Insiders](/companies/pcg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pcg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [5,888](/filings/0001004980-24-000121.md) | [7,041 d](/filings/0001004980-26-000009.md) | [5,861](/filings/0001004980-25-000087.md) | [5,986](/filings/0001004980-25-000132.md) | [5,941](/filings/0001004980-25-000148.md) | [6,631 d](/filings/0001004980-26-000009.md) | [5,983](/filings/0001004980-26-000033.md) | [5,898](/filings/0001004980-26-000048.md) | [6,250](/filings/0001004980-25-000148.md) | [6,804 d](/filings/0001004980-26-000009.md) | [6,881](/filings/0001004980-26-000033.md) | [5,902](/filings/0001004980-26-000048.md) |
| Operating income | $m | [401](/filings/0001004980-24-000121.md) | [1,135 d](/filings/0001004980-26-000009.md) | [1,276](/filings/0001004980-25-000087.md) | [1,134](/filings/0001004980-25-000132.md) | [1,029](/filings/0001004980-25-000148.md) | [1,020 d](/filings/0001004980-26-000009.md) | [1,220](/filings/0001004980-26-000033.md) | [1,096](/filings/0001004980-26-000048.md) | [1,209](/filings/0001004980-25-000148.md) | [1,224 d](/filings/0001004980-26-000009.md) | [1,470](/filings/0001004980-26-000033.md) | [1,263](/filings/0001004980-26-000048.md) |
| Interest expense | $m | [682](/filings/0001004980-23-000149.md) | [926 d](/filings/0001004980-24-000014.md) | [715](/filings/0001004980-24-000056.md) | [812](/filings/0001004980-25-000132.md) | [795](/filings/0001004980-25-000148.md) | [729 d](/filings/0001004980-26-000009.md) | [734](/filings/0001004980-26-000033.md) | [792](/filings/0001004980-26-000048.md) | [770](/filings/0001004980-25-000148.md) | [732 d](/filings/0001004980-26-000009.md) | [803](/filings/0001004980-26-000033.md) | [796](/filings/0001004980-26-000048.md) |
| Income tax | $m | [(416)](/filings/0001004980-24-000121.md) | [(458) d](/filings/0001004980-26-000009.md) | [39.0](/filings/0001004980-25-000087.md) | [82.0](/filings/0001004980-25-000132.md) | [(106)](/filings/0001004980-25-000148.md) | [(215) d](/filings/0001004980-26-000009.md) | [39.0](/filings/0001004980-26-000033.md) | [20.0](/filings/0001004980-26-000048.md) | [(220)](/filings/0001004980-25-000148.md) | [(119) d](/filings/0001004980-26-000009.md) | [20.0](/filings/0001004980-26-000033.md) | [(87.0)](/filings/0001004980-26-000048.md) |
| Net income | $m | [351](/filings/0001004980-24-000121.md) | [923 d](/filings/0001004980-26-000009.md) | [735](/filings/0001004980-25-000148.md) | [524](/filings/0001004980-25-000148.md) | [579](/filings/0001004980-25-000148.md) | [674 d](/filings/0001004980-26-000009.md) | [634](/filings/0001004980-26-000048.md) | [549](/filings/0001004980-26-000048.md) | [850](/filings/0001004980-25-000148.md) | [670 d](/filings/0001004980-26-000009.md) | [885](/filings/0001004980-26-000048.md) | [761](/filings/0001004980-26-000048.md) |
| Diluted EPS | $ per share | [0.16](/filings/0001004980-24-000121.md) | not reported | [0.34](/filings/0001004980-25-000087.md) | [0.24](/filings/0001004980-25-000132.md) | [0.27](/filings/0001004980-25-000148.md) | not reported | [0.28](/filings/0001004980-26-000033.md) | [0.24](/filings/0001004980-26-000048.md) | [0.37](/filings/0001004980-25-000148.md) | not reported | [0.39](/filings/0001004980-26-000033.md) | [0.33](/filings/0001004980-26-000048.md) |
| Basic EPS | $ per share | [0.16](/filings/0001004980-24-000121.md) | not reported | [0.34](/filings/0001004980-25-000087.md) | [0.24](/filings/0001004980-25-000132.md) | [0.27](/filings/0001004980-25-000148.md) | not reported | [0.28](/filings/0001004980-26-000033.md) | [0.24](/filings/0001004980-26-000048.md) | [0.37](/filings/0001004980-25-000148.md) | not reported | [0.39](/filings/0001004980-26-000033.md) | [0.33](/filings/0001004980-26-000048.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0001004980-24-000121.md) | [0.6](/filings/0001004980-26-000009.md) | [0.7](/filings/0001004980-25-000087.md) | [1.3](/filings/0001004980-25-000132.md) | [0.9](/filings/0001004980-25-000148.md) | [0.9](/filings/0001004980-26-000009.md) | [2.0](/filings/0001004980-26-000033.md) | [0.5](/filings/0001004980-26-000048.md) | [0.4](/filings/0001004980-25-000148.md) | [0.7](/filings/0001004980-26-000048.md) | [1.1](/filings/0001004980-26-000033.md) | [1.0](/filings/0001004980-26-000048.md) |
| Current assets | $bn | [12.8](/filings/0001004980-23-000149.md) | [14.4](/filings/0001004980-25-000010.md) | [15.2](/filings/0001004980-24-000056.md) | [16.7](/filings/0001004980-24-000107.md) | [17.5](/filings/0001004980-24-000121.md) | [17.2](/filings/0001004980-26-000009.md) | [16.9](/filings/0001004980-25-000087.md) | [15.2](/filings/0001004980-25-000132.md) | [14.4](/filings/0001004980-25-000148.md) | [15.8](/filings/0001004980-26-000048.md) | [14.8](/filings/0001004980-26-000033.md) | [15.4](/filings/0001004980-26-000048.md) |
| Total assets | $bn | [123](/filings/0001004980-23-000149.md) | [126](/filings/0001004980-25-000010.md) | [128](/filings/0001004980-24-000056.md) | [131](/filings/0001004980-24-000107.md) | [132](/filings/0001004980-24-000121.md) | [134](/filings/0001004980-26-000009.md) | [135](/filings/0001004980-25-000087.md) | [136](/filings/0001004980-25-000132.md) | [138](/filings/0001004980-25-000148.md) | [142](/filings/0001004980-26-000048.md) | [142](/filings/0001004980-26-000033.md) | [145](/filings/0001004980-26-000048.md) |
| Current liabilities | $bn | [15.2](/filings/0001004980-23-000149.md) | [17.3](/filings/0001004980-25-000010.md) | [15.5](/filings/0001004980-24-000056.md) | [18.5](/filings/0001004980-24-000107.md) | [16.9](/filings/0001004980-24-000121.md) | [16.3](/filings/0001004980-26-000009.md) | [17.8](/filings/0001004980-25-000087.md) | [16.2](/filings/0001004980-25-000132.md) | [15.3](/filings/0001004980-25-000148.md) | [16.3](/filings/0001004980-26-000048.md) | [12.3](/filings/0001004980-26-000033.md) | [12.7](/filings/0001004980-26-000048.md) |
| Long-term debt | $bn | [50.3](/filings/0001004980-23-000149.md) | [51.0](/filings/0001004980-25-000010.md) | [53.4](/filings/0001004980-24-000056.md) | [52.7](/filings/0001004980-24-000107.md) | [54.7](/filings/0001004980-24-000121.md) | [53.6](/filings/0001004980-26-000009.md) | [52.7](/filings/0001004980-25-000087.md) | [54.0](/filings/0001004980-25-000132.md) | [55.5](/filings/0001004980-25-000148.md) | [57.4](/filings/0001004980-26-000048.md) | [60.1](/filings/0001004980-26-000033.md) | [61.8](/filings/0001004980-26-000048.md) |
| Current portion of debt | $bn | [3.6](/filings/0001004980-23-000149.md) | [1.4](/filings/0001004980-25-000010.md) | [0.9](/filings/0001004980-24-000056.md) | [1.6](/filings/0001004980-24-000107.md) | [2.1](/filings/0001004980-24-000121.md) | [2.1](/filings/0001004980-26-000009.md) | [4.7](/filings/0001004980-25-000087.md) | [3.6](/filings/0001004980-25-000132.md) | [2.8](/filings/0001004980-25-000148.md) | [0.8](/filings/0001004980-26-000048.md) | [0.6](/filings/0001004980-26-000033.md) | [1.1](/filings/0001004980-26-000048.md) |
| Short-term borrowings | $bn | [0.6](/filings/0001004980-23-000149.md) | [4.0](/filings/0001004980-25-000010.md) | [2.8](/filings/0001004980-24-000056.md) | [5.0](/filings/0001004980-24-000107.md) | [2.0](/filings/0001004980-24-000121.md) | [1.5](/filings/0001004980-26-000009.md) | [1.5](/filings/0001004980-25-000087.md) | [1.5](/filings/0001004980-25-000132.md) | [1.0](/filings/0001004980-25-000148.md) | [2.7](/filings/0001004980-26-000048.md) | [1.7](/filings/0001004980-26-000033.md) | [1.4](/filings/0001004980-26-000048.md) |
| Shareholders' equity | $bn | [24.1](/filings/0001004980-23-000149.md) | [25.0](/filings/0001004980-25-000010.md) | [25.7](/filings/0001004980-24-000056.md) | [26.3](/filings/0001004980-24-000107.md) | [26.8](/filings/0001004980-24-000121.md) | [30.1](/filings/0001004980-26-000009.md) | [30.7](/filings/0001004980-25-000087.md) | [31.2](/filings/0001004980-25-000132.md) | [32.0](/filings/0001004980-25-000148.md) | [32.5](/filings/0001004980-26-000048.md) | [33.3](/filings/0001004980-26-000033.md) | [33.9](/filings/0001004980-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,810 d](/filings/0001004980-24-000121.md) | [477 d](/filings/0001004980-26-000009.md) | [2,261](/filings/0001004980-25-000087.md) | [711 d](/filings/0001004980-25-000132.md) | [3,131 d](/filings/0001004980-25-000148.md) | [1,932 d](/filings/0001004980-26-000009.md) | [2,848](/filings/0001004980-26-000033.md) | [1,057 d](/filings/0001004980-26-000048.md) | [2,851 d](/filings/0001004980-25-000148.md) | [1,960 d](/filings/0001004980-26-000009.md) | [2,430](/filings/0001004980-26-000033.md) | [906 d](/filings/0001004980-26-000048.md) |
| Capital expenditure | $m | [2,421 d](/filings/0001004980-24-000121.md) | [2,613 d](/filings/0001004980-26-000009.md) | [2,638](/filings/0001004980-25-000087.md) | [2,298 d](/filings/0001004980-25-000132.md) | [2,605 d](/filings/0001004980-25-000148.md) | [2,828 d](/filings/0001004980-26-000009.md) | [2,635](/filings/0001004980-26-000033.md) | [3,065 d](/filings/0001004980-26-000048.md) | [2,931 d](/filings/0001004980-25-000148.md) | [3,156 d](/filings/0001004980-26-000009.md) | [3,356](/filings/0001004980-26-000033.md) | [2,967 d](/filings/0001004980-26-000048.md) |
| Dividends paid | $m | [0.0 d](/filings/0001004980-24-000121.md) | [0.0 d](/filings/0001004980-25-000010.md) | [21.0](/filings/0001004980-25-000087.md) | [22.0 d](/filings/0001004980-25-000132.md) | [21.0 d](/filings/0001004980-25-000148.md) | [22.0 d](/filings/0001004980-25-000010.md) | [55.0](/filings/0001004980-25-000087.md) | [55.0 d](/filings/0001004980-25-000132.md) | [56.0 d](/filings/0001004980-25-000148.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [2,132](/filings/0001004980-23-000149.md) | [2,132](/filings/0001004980-24-000056.md) | [2,139](/filings/0001004980-24-000107.md) | [2,140](/filings/0001004980-24-000121.md) | [2,139](/filings/0001004980-25-000087.md) | [2,142](/filings/0001004980-25-000132.md) | [2,143](/filings/0001004980-25-000148.md) | [2,200](/filings/0001004980-26-000033.md) | [2,203](/filings/0001004980-26-000048.md) | [2,281](/filings/0001004980-25-000148.md) | [2,281](/filings/0001004980-26-000033.md) | [2,285](/filings/0001004980-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,680,110,496 at 2026-07-15, from the cover of the [10-Q filed 2026-07-23](/filings/0001004980-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.