PCG Financials
Pg&E Corp - Financial statements & key metrics
Stock Price
$19.00
Market Cap
$41.76B
P/E Ratio
16.1
EPS
$1.18
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$24.93B
Gross Profit
$4.88B
Operating Income
$4.88B
Net Income
$2.70B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$141.61B
Total Liabilities
$108.82B
Shareholders Equity
$32.54B
Cash & Equivalents
$713.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$8.72B
CapEx
$11.79B
Free Cash Flow
$-3.07B
Profitability Metrics
Gross Margin
39.6%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCG revenue?
PCG's most recent quarterly revenue was $24.93B. Annual revenue can be calculated by summing the four most recent quarters.
Is PCG profitable?
PCG reported a profit of $2.70B in the most recent quarter. The net profit margin is 0.1%.
What is PCG market cap?
PCG has a market capitalization of $41.76B, making it a large-cap stock.
Does PCG have debt?
View PCG's balance sheet for debt information.
What is PCG cash flow?
PCG's most recent quarterly free cash flow was $-3.07B.