PG&E revenue and financials
$12.35Change from previous close: +0.24%Absolute change: +$0.03
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 906 | 2,430 | 1,960 | 2,851 | 1,057 | — |
| Depreciation and amortization | 1,062 | 1,166 | 1,332 | 1,132 | 1,073 | — |
| Capital expenditure | -2,967 | -3,356 | -3,156 | -2,931 | -3,065 | — |
| Investing cash flow | -2,857 | -3,302 | -3,066 | -2,982 | -3,004 | — |
| Financing cash flow | 1,682 | 1,390 | 1,306 | 188 | 256 | — |
| Dividends paid | -134 | -134 | -79.0 | -80.0 | -80.0 | — |
| Debt issued | 5,208 | 4,947 | 3,774 | 3,065 | 1,753 | — |
| Debt repaid | -3,412 | -3,385 | -2,170 | -2,904 | -1,466 | — |
| Net change in cash | -269 | 518 | 200 | 57.0 | -1,691 | — |
| Free cash flow | -2,061 | -926 | -1,196 | -80.0 | -2,008 | — |