PG&E Corp (PCG) financials · rev $24.93B
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PG&E Corp (PCG) rev $24.93B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $24.93B | $24.42B |
| Operating Income | $4.75B | $4.46B |
| Net Income | $2.70B | $2.51B |
| EPS (Diluted) | $1.18 | $1.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $141.61B | $133.66B |
| Current Assets | $15.83B | $17.22B |
| Cash & Equivalents | $713.0M | $940.0M |
| Inventory | $75.0M | $52.0M |
| PP&E | $128.99B | $118.26B |
| Total Liabilities | $109.07B | $103.51B |
| Current Liabilities | $16.30B | $16.33B |
| Short-term Debt | $2.67B | $1.52B |
| Long-term Debt | $57.39B | $53.57B |
| Total Debt | $60.06B† | $55.09B† |
| Shareholders' Equity | $32.54B | $30.15B |
| Retained Earnings | -$650.0M | -$2.97B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.72B | $8.04B |
| CapEx | $11.79B | $10.37B |
| Investing Cash Flow | -$12.32B | -$11.38B |
| Financing Cash Flow | $3.36B | $3.62B |
| Dividends Paid | N/A | $86.0M |
| Net Change in Cash | -$241.0M | $281.0M |
| Free Cash Flow | -$3.07B | -$2.33B |
FAQ
What is PCG P/E and revenue?
PG&E Corp (PCG) rev $24.93B.
What is PCG revenue?
PG&E Corp last cached revenue is $24.93B (FY2025).
Is PCG profitable?
PG&E Corp last cached net income is $2.70B (FY2025).
What are PCG total assets?
PG&E Corp last cached total assets are $141.61B (FY2025).
What is PCG free cash flow?
PG&E Corp last cached free cash flow is -$3.07B (FY2025).
Not investment advice. Cached statements, not a live tape.