PG&E Corporation (PCG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

PG&E Corporation (PCG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PCG Income Statement

PG&E Corporation (PCG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	6.19B	5.9B	6.88B	6.8B	6.25B	5.9B	5.98B	6.63B	5.94B	5.99B	5.86B	7.04B	5.89B	5.29B	6.21B	5.37B	5.39B	5.12B	5.8B	5.25B
Revenue Growth %	-0.99%	0.07%	15.01%	2.61%	5.2%	-1.47%	2.08%	-5.82%	0.9%	13.16%	-5.6%	31.12%	9.16%	3.36%	7.09%	2.36%	-1.3%	-1.86%	22.94%	10.49%
Cost of Revenue	1.01B	915M	1.03B	5.58B	3.79B	3.57B	4.71B	5.59B	4.8B	4.86B	4.59B	5.45B	5.17B	4.5B	5.31B	4.59B	4.66B	4.49B	5.26B	4.61B
Gross Profit	5.17B	4.99B	5.85B	1.22B	2.46B	2.33B	1.27B	1.04B	1.14B	1.13B	1.27B	1.59B	715M	794M	900M	782M	735M	630M	535M	638M
Gross Margin %	83.63%	84.5%	85.02%	17.99%	39.41%	39.47%	21.21%	15.74%	19.12%	18.89%	21.75%	22.62%	12.14%	15.01%	14.5%	14.56%	13.63%	12.31%	9.23%	12.16%
Gross Profit Growth %	110.11%	114.22%	360.99%	17.24%	116.81%	105.84%	-0.47%	-34.46%	58.88%	42.44%	41.67%	103.71%	-2.72%	26.03%	68.22%	22.57%	84.67%	0.16%	12.39%	34.03%
Operating Expenses	3.93B	3.72B	4.39B	0	1.25B	1.23B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	2.46B	2.33B	2.64B	2.56B	2.16B	2.28B	2.44B	2.19B	2.33B	2.26B	2.38B	2.56B	1.75B	1.91B	2.09B	1.85B	1.85B	1.69B	1.63B	1.62B
EBITDA Margin %	39.67%	39.39%	38.31%	37.57%	34.5%	38.62%	40.82%	32.98%	39.29%	37.79%	40.52%	36.36%	29.64%	36.07%	33.73%	34.39%	34.39%	32.98%	28.03%	30.86%
EBITDA Growth %	13.87%	2.06%	7.94%	16.87%	-7.63%	0.71%	2.82%	-14.57%	33.75%	18.55%	13.42%	38.6%	-5.93%	13.03%	28.86%	14.08%	36.3%	5.63%	9.58%	8.66%
Depreciation & Amortization	1.21B	1.06B	1.17B	1.33B	947M	1.18B	1.17B	1.14B	1.2B	1.13B	1.1B	967M	1.03B	1.11B	1.19B	1.06B	1.12B	1.06B	1.09B	981M
D&A / Revenue %	19.49%	17.99%	16.95%	19.58%	15.15%	20.04%	19.61%	17.24%	20.16%	18.89%	18.77%	13.73%	17.49%	21.06%	19.23%	19.83%	20.76%	20.67%	18.8%	18.7%
Operating Income (EBIT)	1.25B	1.26B	1.47B	1.22B	1.21B	1.1B	1.27B	1.04B	1.14B	1.13B	1.27B	1.59B	715M	794M	900M	782M	735M	630M	535M	638M
Operating Margin %	20.18%	21.4%	21.36%	17.99%	19.34%	18.58%	21.21%	15.74%	19.12%	18.89%	21.75%	22.62%	12.14%	15.01%	14.5%	14.56%	13.63%	12.31%	9.23%	12.16%
Operating Income Growth %	3.31%	15.24%	15.84%	17.24%	6.43%	-3.09%	-0.47%	-34.46%	58.88%	42.44%	41.67%	103.71%	-2.72%	26.03%	68.22%	22.57%	84.67%	0.16%	12.39%	34.03%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.83x	1.85x	2.13x	1.98x	1.82x	1.72x	1.92x	1.63x	1.59x	1.75x	2.08x	1.50x	0.90x	1.12x	1.37x	0.66x	1.69x	1.08x	1.65x	1.80x
Interest / Revenue %	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	681M	674M	905M	551M	630M	569M	673M	459M	473M	606M	774M	465M	-65M	75M	224M	-192M	362M	32M	274M	318M
Pretax Margin %	11.01%	11.42%	13.15%	8.1%	10.08%	9.65%	11.25%	6.92%	7.96%	10.12%	13.21%	6.6%	-1.1%	1.42%	3.61%	-3.58%	6.71%	0.63%	4.73%	6.06%
Income Tax	-95M	-87M	20M	-119M	-220M	20M	39M	-215M	-106M	82M	39M	-458M	-416M	-335M	-348M	-709M	-97M	-328M	-204M	-158M
Effective Tax Rate %	-13.95%	-12.91%	2.21%	-21.6%	-34.92%	3.51%	5.79%	-46.84%	-22.41%	13.53%	5.04%	-98.49%	640%	-446.67%	-155.36%	369.27%	-26.8%	-1025%	-74.45%	-49.69%
Net Income	776M	761M	885M	670M	850M	549M	634M	674M	579M	524M	735M	923M	351M	410M	572M	517M	459M	360M	478M	476M
Net Margin %	12.54%	12.89%	12.86%	9.85%	13.6%	9.31%	10.6%	10.16%	9.75%	8.75%	12.54%	13.11%	5.96%	7.75%	9.21%	9.63%	8.51%	7.03%	8.24%	9.07%
Net Income Growth %	-8.71%	38.62%	39.59%	-0.59%	46.8%	4.77%	-13.74%	-26.98%	64.96%	27.8%	28.5%	78.53%	-23.53%	13.89%	19.67%	8.61%	142.19%	-10.22%	288.62%	133.33%
EPS (Diluted)	0.34	0.33	0.39	0.29	0.36	0.24	0.28	0.30	0.27	0.24	0.34	0.43	0.16	0.19	0.27	0.24	0.21	0.17	0.22	0.24
EPS Growth %	-5.56%	37.5%	39.29%	-3.33%	33.33%	0%	-17.65%	-30.23%	68.75%	26.32%	25.93%	79.17%	-23.81%	11.76%	22.73%	0%	138.18%	-5.56%	290.76%	100%
EPS (Basic)	0.34	0.33	0.39	0.29	0.37	0.24	0.28	0.30	0.27	0.24	0.34	0.43	0.16	0.20	0.29	0.26	0.23	0.18	0.24	0.24
Diluted Shares Outstanding	2.29B	2.29B	2.28B	2.2B	2.28B	2.2B	2.2B	2.15B	2.14B	2.14B	2.14B	2.13B	2.14B	2.14B	2.13B	2.13B	2.13B	2.14B	2.13B	1.99B