PG&E revenue and financials
$12.46Change from previous close: +0.85%Absolute change: +$0.11
In the fiscal year ended December 2025, PG&E reported revenue of $24.94B (+2.11% year over year). Net income was $2.7B, a net margin of 10.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.11%
- 2025 vs 2024
- Net income growth
- +7.60%
- 2025 vs 2024
- Net margin
- 10.8%
- 2024: 10.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 141,611 | 133,660 | 125,698 | 118,644 | 103,327 | 97,856 | 85,196 | 76,995 | 68,012 | 68,598 |
| Current assets | 15,830 | 17,216 | 14,383 | 12,815 | 11,077 | 9,602 | 10,165 | 9,195 | 6,281 | 6,164 |
| Cash and equivalents | 713 | 940 | 635 | 734 | 291 | 484 | 1,570 | 1,668 | 449 | 177 |
| Receivables | 11,749 | 12,744 | 10,456 | 8,837 | — | — | — | — | — | — |
| Inventory | 820 | 820 | 870 | 842 | — | — | — | — | — | — |
| Net property, plant and equipment | 96,798 | 88,753 | 82,919 | 77,519 | — | — | — | — | — | — |
| Long-term investments | 4,230 | 3,833 | 3,574 | 3,297 | — | — | — | — | — | — |
| Current liabilities | 16,300 | 16,330 | 17,314 | 15,788 | 17,427 | 13,581 | 7,631 | 41,695 | 7,129 | 7,564 |
| Accounts payable | 3,353 | 2,748 | 2,309 | 2,888 | — | — | — | — | — | — |
| Long-term debt | 57,387 | 53,569 | 50,975 | 47,742 | 38,225 | 37,288 | 22,176 | 22,075 | 350 | 352 |
| Total debt | 61,335 | 58,343 | 57,733 | 53,539 | — | — | — | — | — | — |
| Total liabilities | 108,819 | 103,259 | 100,406 | 95,569 | — | — | — | — | — | — |
| Total equity (incl. minority) | 32,792 | 30,401 | 25,292 | 23,075 | — | — | — | — | — | — |
| Retained earnings | -650 | -2,966 | -5,321 | -7,542 | — | — | — | — | — | — |
| Minority interest | 252 | 252 | 252 | 252 | — | — | — | — | — | — |