PG&E revenue and financials
$12.31Change from previous close: −0.36%Absolute change: −$0.04
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,716 | 8,035 | 4,747 | 3,721 | 2,262 | -19,130 | 4,816 | 4,752 | 5,977 | 4,409 |
| Depreciation and amortization | 4,634 | 4,189 | 3,738 | 3,856 | — | — | — | — | — | — |
| Capital expenditure | -11,787 | -10,369 | -9,714 | -9,584 | -7,689 | -7,690 | -6,313 | -6,514 | -5,641 | -5,709 |
| Investing cash flow | -12,316 | -11,375 | -9,162 | -10,214 | — | — | — | — | — | — |
| Financing cash flow | 3,359 | 3,621 | 4,400 | 7,133 | — | — | — | — | — | — |
| Dividends paid | -317 | -86.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | -1,021 | -921 |
| Debt issued | 10,327 | 14,756 | 20,381 | 23,149 | — | — | — | — | — | — |
| Debt repaid | -6,564 | -13,697 | -15,964 | -16,069 | — | — | — | — | — | — |
| Net change in cash | -241 | 281 | -15.0 | 640 | — | — | — | — | — | — |
| Free cash flow | -3,071 | -2,334 | -4,967 | -5,863 | — | — | — | — | — | — |