PCG
Pacific Gas & Electric Co.Stock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.06% · Russell 1000 0.05% · Russell 3000 0.05% · US Stock Market 0.05% · MSCI World 0.04% · MSCI ACWI 0.04%$13.80-1.64%
as of market close, Sep 11, 2026
☾ AH — —
PCG financial statements
The full income statement, balance sheet, and cash-flow statement for Pacific Gas & Electric Co. (PCG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 2.14B2024-09 2.14B2024-12 2.19B2025-03 2.20B2025-06 2.20B2025-09 2.20B2025-12 2.20B2026-03 2.20B2026-06 2.20B+3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 24.9B+2.1% | 24.4B-0.0% | 24.4B+12.7% | 21.7B+5.0% | 20.6B+11.8% | |
| Provision for credit losses | 402M+17.9% | 341M-46.4% | 636M+344.8% | 143M-7.1% | 154M+2.7% | |
| Operating income | 4.75B+6.5% | 4.46B+66.9% | 2.67B+45.4% | 1.84B-2.4% | 1.88B+7.3% | |
| Interest expense | 3.03B-0.8% | 3.05B+7.1% | 2.85B+48.7% | 1.92B+19.7% | 1.60B+27.1% | |
| Interest & investment income | 520M-13.9% | 604M-0.3% | 606M+274.1% | 162M+710.0% | 20.0M-48.7% | |
| Other non-operating income | 182M-39.3% | 300M+10.3% | 272M-31.0% | 394M-13.8% | 457M-5.4% | |
| Pre-tax income | 2.42B+4.8% | 2.31B+230.8% | 699M+46.8% | 476M-36.4% | 748M+179.4% | |
| Income tax | -280M-40.0% | -200M+87.2% | -1.56B-16.4% | -1.34B-260.0% | 836M+130.9% | |
| 2.70B+7.6% | 2.51B+11.3% | 2.26B+24.4% | 1.81B+2161.4% | -88.0M+93.3% | ||
| Preferred dividends | 110M+197.3% | 37.0M+164.3% | 14.0M+0.0% | 14.0M+0.0% | 14.0M+0.0% | |
| Net income to common | 2.59B+4.8% | 2.48B+10.4% | 2.24B+24.6% | 1.80B+1864.7% | -102M+92.3% | |
| $1.18+2.6% | $1.15+9.5% | $1.05+25.0% | $0.84+1780.0% | -$0.05+95.2% | ||
| EPS (basic) | $1.18+1.7% | $1.16+6.4% | $1.09+19.8% | $0.91+1920.0% | -$0.05+95.2% | |
| Weighted-avg shares (basic) | 2.20B+2.6% | 2.14B+3.7% | 2.06B+3.9% | 1.99B+0.1% | 1.99B+57.9% | |
| Weighted-avg shares (diluted) | 2.20B+2.6% | 2.15B+0.4% | 2.14B+0.3% | 2.13B+7.4% | 1.99B+57.9% | |
| Dividends per share | — | $0.03 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.8B-8.1% | 17.2B+19.7% | 14.4B+12.2% | 12.8B+15.7% | 11.1B+15.4% | ||
| Cash & equivalents | 713M-24.1% | 940M+48.0% | 635M-13.5% | 734M+152.2% | 291M-39.9% | |
| Accounts receivable | 2.27B+2.1% | 2.22B+8.4% | 2.05B-22.6% | 2.65B+12.8% | 2.35B+24.5% | |
| Inventory | 75.0M+44.2% | 52.0M-20.0% | 65.0M-28.6% | 91.0M+106.8% | 44.0M-53.7% | |
| Other current assets | 644M-35.5% | 999M-27.3% | 1.38B-4.0% | 1.43B+62.5% | 882M-33.9% | |
| 142B+5.9% | 134B+6.3% | 126B+5.9% | 119B+14.8% | 103B+5.6% | ||
| Operating lease right-of-use | 450M-14.1% | 524M-12.4% | 598M-54.4% | 1.31B+6.2% | 1.23B-29.1% | |
| Other non-current assets | 4.24B+10.1% | 3.85B+25.0% | 3.08B+3.7% | 2.97B+3.7% | 2.86B+44.7% | |
| 16.3B-0.2% | 16.3B-5.7% | 17.3B+9.7% | 15.8B-9.4% | 17.4B+28.3% | ||
| Accounts payable | 3.35B+22.0% | 2.75B+19.0% | 2.31B-20.0% | 2.89B+1.2% | 2.85B+18.9% | |
| Short-term & current debt | 821M-61.7% | 2.15B+56.0% | 1.38B-39.3% | 2.27B-49.4% | 4.48B+15903.6% | |
| Current lease liability | 90.0M+5.9% | 85.0M+6.3% | 80.0M-65.4% | 231M-50.6% | 468M-12.2% | |
| Other current liabilities | 4.03B+10.0% | 3.66B-22.1% | 4.70B+39.3% | 3.37B+38.4% | 2.44B+8.0% | |
| Finance lease liability (current) | 0.00-100.0% | 577M+122.8% | 259M | 0.00 | — | |
| Long-term debt | 57.4B+7.1% | 53.6B+5.1% | 51.0B+6.8% | 47.7B+24.9% | 38.2B+2.5% | |
| Non-current lease liability | 360M-18.0% | 439M-15.3% | 518M-58.3% | 1.24B+53.5% | 810M-32.9% | |
| Operating lease liability (total) | 445M-14.3% | 519M-13.2% | 598M-59.4% | 1.47B+15.4% | 1.28B-26.4% | |
| Finance lease liability (total) | — | — | 813M | — | — | |
| Finance lease liability | 2.00M-50.0% | 4.00M-99.3% | 554M | 0.00 | — | |
| Deferred tax liabilities | 4.13B+34.2% | 3.08B+55.7% | 1.98B-27.5% | 2.73B-14.0% | 3.18B+127.3% | |
| Other non-current liabilities | 4.46B+7.0% | 4.17B+14.7% | 3.63B-15.3% | 4.29B-0.4% | 4.31B+12.0% | |
| Total non-current liabilities | 92.5B+6.4% | 86.9B+4.6% | 83.1B+4.2% | 79.8B+23.4% | 64.7B+2.6% | |
| 32.5B+7.9% | 30.1B+20.4% | 25.0B+9.7% | 22.8B+8.8% | 21.0B-0.1% | ||
| Preferred stock | 1.58B+0.0% | 1.58B | 0.00 | — | — | |
| Common stock | 31.6B+0.3% | 31.6B+3.9% | 30.4B-7.6% | 32.9B-6.4% | 35.1B+16.2% | |
| Retained earnings | -650M+78.1% | -2.97B+44.3% | -5.32B+29.4% | -7.54B+18.8% | -9.28B-1.0% | |
| Treasury stock | — | — | 0.00-100.0% | 2.52B-48.1% | 4.85B | |
| Accumulated other comprehensive income | -25.0M-31.6% | -19.0M-46.2% | -13.0M-160.0% | -5.00M+75.0% | -20.0M+25.9% | |
| Non-controlling interest | 252M+0.0% | 252M+0.0% | 252M+0.0% | 252M+0.0% | 252M+0.0% | |
| Total equity incl. non-controlling | 32.8B+7.9% | 30.4B+20.2% | 25.3B+9.6% | 23.1B+8.7% | 21.2B-0.1% | |
| Total liabilities & equity | 142B+5.9% | 134B+6.3% | 126B+5.9% | 119B+14.8% | 103B+5.6% | |
| Common shares outstanding | 2.20B+0.2% | 2.19B+2.8% | 2.13B+7.3% | 1.99B+0.1% | 1.99B+0.0% | |
| Shares outstanding (cover) | 2.68B+0.2% | 2.67B+2.3% | 2.61B+5.9% | 2.47B+0.1% | 2.46B+24.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.72B+8.5% | 8.04B+69.3% | 4.75B+27.6% | 3.72B+64.5% | 2.26B+111.8% | ||
| Change in inventory | 0.00+100.0% | -45.0M-260.7% | 28.0M-88.6% | 246M+668.8% | 32.0M+633.3% | |
| Change in payables | 176M+486.7% | 30.0M+133.3% | -90.0M-114.4% | 627M+435.9% | 117M+101.7% | |
| Other operating activities | -75.0M-124.2% | 310M+367.2% | -116M-122.4% | 517M+108.5% | 248M-0.4% | |
| -12.3B-8.3% | -11.4B-24.2% | -9.16B+10.3% | -10.2B-47.9% | -6.91B+10.9% | ||
| Capital expenditure | 11.8B+13.7% | 10.4B+6.7% | 9.71B+1.4% | 9.58B+24.6% | 7.69B-0.0% | |
| Free cash flow | -3.07B-31.6% | -2.33B+53.0% | -4.97B+15.3% | -5.86B-8.0% | -5.43B+79.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 749M | |
| Other investing activities | -22.0M+37.1% | -35.0M-169.2% | -13.0M+61.8% | -34.0M+42.4% | -59.0M-321.4% | |
| 3.36B-7.2% | 3.62B-17.7% | 4.40B-38.3% | 7.13B+65.0% | 4.32B-83.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 3.88B+384.5% | 800M-74.0% | 3.08B-48.5% | 5.97B+6759.8% | 87.0M-88.6% | |
| Common stock issued | 0.00-100.0% | 1.13B | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 86.0M | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -87.0M-47.5% | -59.0M-247.1% | -17.0M-132.1% | 53.0M+282.8% | -29.0M+27.5% | |
| Net change in cash | -241M-185.8% | 281M+1973.3% | -15.0M-102.3% | 640M+300.0% | -320M+66.3% | |
| Interest paid | 2.67B+10.1% | 2.42B+5.9% | 2.29B+42.3% | 1.61B+14.5% | 1.40B-10.2% | |
| Income taxes paid | — | — | 0.00 | 0.00+100.0% | -99.0M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 35.3B-20.2% | 44.3B+15.1% | 38.5B+19.0% | 32.3B+34.1% | 24.1B-2.5% | |
| P/E | 13.1×-25.8% | 17.6×-15.3% | 20.8× | — | — | |
| P/S | 1.4×-21.9% | 1.8×+7.2% | 1.7×+13.1% | 1.5×+28.0% | 1.2×-12.8% | |
| P/B | 1.1×-26.1% | 1.5×-7.9% | 1.6×+9.7% | 1.5×+26.5% | 1.1×-2.4% | |
| Earnings yield | 7.7%+34.9% | 5.7%+18.0% | 4.8% | — | — | |
| Dividend yield | — | 0.16% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PCG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PCG filings on SEC EDGAR → Not investment advice.