PG&E revenue and financials
$12.50Change from previous close: +1.21%Absolute change: +$0.15
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 145,076 | 141,953 | 141,611 | 138,249 | 136,384 | 135,443 | 133,660 | 132,319 | 130,788 | 127,645 | 125,698 | 123,009 |
| Current assets | 15,404 | 14,799 | 15,830 | 14,393 | 15,161 | 16,893 | 17,216 | 17,547 | 16,739 | 15,231 | 14,383 | 12,809 |
| Cash and equivalents | 972 | 1,131 | 713 | 404 | 494 | 2,023 | 940 | 895 | 1,315 | 658 | 635 | 589 |
| Receivables | 10,995 | 10,199 | 11,749 | 10,674 | 11,639 | — | — | — | — | — | — | — |
| Inventory | 855 | 831 | 820 | 763 | 786 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 100,666 | 98,722 | 96,798 | 94,259 | 92,300 | 90,184 | 88,753 | 86,925 | 85,815 | 84,236 | 82,919 | 81,671 |
| Long-term investments | 4,431 | 4,185 | 4,230 | 4,190 | 4,022 | — | — | — | — | — | — | — |
| Current liabilities | 12,667 | 12,345 | 16,300 | 15,295 | 16,185 | 17,822 | 16,330 | 16,883 | 18,543 | 15,453 | 17,314 | 15,172 |
| Accounts payable | 3,009 | 2,836 | 3,353 | 3,019 | 2,663 | — | — | — | — | — | — | — |
| Long-term debt | 61,768 | 60,146 | 57,387 | 55,531 | 54,004 | — | — | — | — | — | — | — |
| Total debt | 64,703 | 62,941 | 61,335 | 59,793 | 59,675 | — | — | — | — | — | — | — |
| Total liabilities | 110,923 | 108,451 | 108,819 | 106,019 | 104,946 | 104,506 | 103,259 | 105,233 | 104,283 | 101,662 | 100,406 | 98,625 |
| Total equity (incl. minority) | 34,153 | 33,502 | 32,792 | 32,230 | 31,438 | 30,937 | 30,401 | 27,086 | 26,505 | 25,983 | 25,292 | 24,384 |
| Retained earnings | 719 | 97.0 | -650 | -1,181 | -1,949 | -2,414 | -2,966 | -3,558 | -4,112 | -4,611 | -5,321 | -6,219 |
| Minority interest | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 |
