How much profit does PG&E make?

3.09B USD over the last twelve months, and 2.70B USD in fiscal year 2025.

1.35 USD over the last twelve months, and 1.18 USD in fiscal year 2025.

How many shares does PG&E have?

2.26B over the last twelve months, and 2.20B in fiscal year 2025.

What is PG&E's operating income?

5.21B USD over the last twelve months, and 4.88B USD in fiscal year 2025.

What is PG&E's gross margin?

PG&E kept 66.9% of its revenue as gross profit over the last twelve months, and 19.6% in fiscal year 2025.

What is PG&E's EBITDA?

PG&E's EBITDA was 11.03B USD over the last twelve months, and 10.44B USD in fiscal year 2025.

When does PG&E's fiscal year end?

PG&E's fiscal year 2025 ended on 31 December 2025. Its quarters end in March, June, September, December, so its fiscal years do not match the calendar years.

PG&E
D
Quotes are delayed by 15 minutes

PCG

Arincen ScoreBeta50/100

50/100B

12.975

USD

-0.24

(-1.78%)

Post Trading·12.960USD-0.015(-0.12%)

Last updated: 6 Nov, 16:12 GMT-5 · Delayed 15 min

Fair valueNot reliable

Q4 FY2026 · Earnings report

EPS estimate 0.40Revenue estimate 6.90B

Q4 FY2026 · Earnings report

Thursday 11 February

EPS estimate 0.40Revenue estimate 6.90B

Fair valueNot reliable

Q4 FY2026 · Earnings report

EPS estimate 0.40Revenue estimate 6.90B

Q4 FY2026 · Earnings report

Thursday 11 February

EPS estimate 0.40Revenue estimate 6.90B

Overview Financials Forecast Earnings Dividends Company

PG&E income statement 1985–2026

25.78B USD over the last twelve months, and 24.94B USD in fiscal year 2025.

Revenue Operating income Net income

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Fiscal year	TTM 30 Sept 2026	FY2025 31 Dec 2025	FY2024 31 Dec 2024	FY2023 31 Dec 2023	FY2022 31 Dec 2022	FY2021 31 Dec 2021	FY2020 31 Dec 2020	FY2019 31 Dec 2019	FY2018 31 Dec 2018	FY2017 31 Dec 2017	FY2016 31 Dec 2016	FY2015 31 Dec 2015	FY2014 31 Dec 2014	FY2013 31 Dec 2013	FY2012 31 Dec 2012	FY2011 31 Dec 2011	FY2010 31 Dec 2010	FY2009 31 Dec 2009	FY2008 31 Dec 2008	FY2007 31 Dec 2007	FY2006 31 Dec 2006	FY2005 31 Dec 2005	FY2004 31 Dec 2004	FY2003 31 Dec 2003	FY2002 31 Dec 2002	FY2001 31 Dec 2001	FY2000 31 Dec 2000	FY1999 31 Dec 1999	FY1998 31 Dec 1998	FY1997 31 Dec 1997	FY1996 31 Dec 1996	FY1995 31 Dec 1995	FY1994 31 Dec 1994	FY1993 31 Dec 1993	FY1992 31 Dec 1992	FY1991 31 Dec 1991	FY1990 31 Dec 1990	FY1989 31 Dec 1989	FY1988 31 Dec 1988	FY1987 31 Dec 1987	FY1986 31 Dec 1986	FY1985 31 Dec 1985
Revenue	25.78B	24.94B	24.42B	24.43B	21.68B	20.64B	18.47B	17.13B	16.76B	17.14B	17.67B	16.83B	17.09B	15.60B	15.04B	14.96B	13.84B	13.40B	14.63B	13.24B	12.54B	11.70B	11.08B	10.44B	10.51B	22.96B	26.23B	20.82B	19.94B	15.40B	9.61B	9.62B	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B
Revenue growth	+4.09%	+2.11%	-0.04%	+12.68%	+5.03%	+11.77%	+7.82%	+2.21%	-2.19%	-3.01%	+4.95%	-1.50%	+9.57%	+3.71%	+0.56%	+8.06%	+3.30%	-8.40%	+10.51%	+5.57%	+7.14%	+5.62%	+6.18%	-0.67%	-54.24%	-12.48%	+25.99%	+4.40%	+29.49%	+60.25%	-0.12%	-7.90%	-1.28%	+2.78%	+5.30%	+3.25%	+10.27%	+12.33%	+6.40%	-8.07%	-7.29%	—
Cost of revenue	8.54B	20.05B	15.26B	20.43B	19.00B	18.50B	16.46B	15.64B	14.44B	14.15B	14.77B	14.46B	14.55B	13.71B	13.01B	12.45B	10.88B	10.35B	12.37B	11.12B	10.43B	9.73B	5.99B	3.75B	2.34B	4.44B	23.39B	13.74B	13.22B	8.49B	3.07B	2.45B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	17.24B	4.88B	9.16B	4.00B	2.68B	2.14B	2.01B	1.49B	2.32B	2.98B	2.89B	2.38B	2.54B	1.89B	2.03B	2.51B	2.96B	3.05B	2.26B	2.11B	2.11B	1.97B	5.09B	6.69B	8.16B	18.52B	2.85B	7.08B	6.72B	6.92B	6.54B	7.17B	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B
Gross margin	66.87%	19.59%	37.50%	16.38%	12.37%	10.37%	10.86%	8.72%	13.82%	17.41%	16.37%	14.12%	14.87%	12.13%	13.51%	16.76%	21.39%	22.79%	15.46%	15.97%	16.81%	16.83%	45.93%	64.09%	77.71%	80.67%	10.85%	34.03%	33.69%	44.90%	68.10%	74.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Selling, general and administrative	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	155.00M	0.00	0.00	0.00	0.00	0.00	1.02B	971.60M	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B
Operating expenses	—	0.00	4.70B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.87B	4.35B	4.21B	3.40B	7.65B	6.21B	4.71B	5.19B	4.67B	4.41B	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B
Operating income	5.21B	4.88B	4.46B	4.00B	2.68B	2.14B	2.01B	1.49B	2.32B	2.98B	2.89B	2.38B	2.54B	1.89B	2.03B	2.51B	2.96B	3.05B	2.26B	2.11B	2.11B	1.97B	2.22B	2.34B	3.95B	2.61B	-4.93B	878.00M	2.10B	1.73B	1.88B	2.76B	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B
Operating income growth	+12.73%	+9.53%	+11.42%	+49.22%	+25.27%	+6.73%	+34.36%	-35.54%	-22.36%	+3.15%	+21.72%	-6.49%	+34.30%	-6.89%	-18.95%	-15.30%	-3.08%	+35.07%	+6.95%	+0.28%	+7.01%	-11.18%	-5.34%	-40.74%	+51.32%	—	-661.39%	-58.15%	+21.41%	-7.94%	-32.06%	-73.55%	-1.28%	+2.78%	+5.30%	+3.25%	+10.27%	+12.33%	+6.40%	-8.07%	-7.29%	—
Operating margin	20.20%	19.59%	18.26%	16.38%	12.37%	10.37%	10.86%	8.72%	13.82%	17.41%	16.37%	14.12%	14.87%	12.13%	13.51%	16.76%	21.39%	22.79%	15.46%	15.97%	16.81%	16.83%	20.02%	22.45%	37.64%	11.38%	-18.79%	4.22%	10.52%	11.22%	19.53%	28.72%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest income	464.00M	520.00M	604.00M	606.00M	162.00M	20.00M	39.00M	82.00M	76.00M	31.00M	23.00M	9.00M	9.00M	9.00M	7.00M	7.00M	9.00M	33.00M	94.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest expense	3.16B	3.03B	3.05B	2.85B	1.92B	1.60B	1.26B	934.00M	929.00M	888.00M	829.00M	773.00M	734.00M	715.00M	703.00M	700.00M	684.00M	705.00M	728.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-operating income	-2.40B	-2.46B	-2.15B	-3.30B	-2.21B	-1.39B	-2.95B	-12.54B	-12.45B	-812.00M	-1.43B	-1.52B	-746.00M	-796.00M	-965.00M	-1.21B	-1.30B	-1.36B	-652.00M	-569.00M	-563.00M	-522.00M	4.07B	-1.09B	-1.09B	-984.00M	-597.00M	-617.00M	-716.00M	-418.00M	-566.90M	-528.70M	-10.45B	-10.58B	-10.30B	-9.78B	-9.47B	-8.59B	-7.65B	-7.19B	-7.82B	-8.43B
Pretax income	2.81B	2.42B	2.31B	699.00M	476.00M	748.00M	-942.00M	-11.04B	-10.13B	2.17B	1.46B	861.00M	1.80B	1.10B	1.07B	1.30B	1.66B	1.69B	1.61B	1.55B	1.55B	1.45B	6.29B	1.25B	2.86B	1.63B	-5.53B	261.00M	1.38B	1.31B	1.31B	2.23B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income tax	-281.00M	-280.00M	-200.00M	-1.56B	-1.34B	836.00M	362.00M	-3.40B	-3.29B	511.00M	55.00M	-27.00M	345.00M	268.00M	237.00M	440.00M	547.00M	460.00M	425.00M	539.00M	554.00M	544.00M	2.47B	458.00M	1.14B	608.00M	-2.10B	248.00M	611.00M	565.00M	555.00M	895.30M	-1.01B	-1.07B	-1.17B	-1.03B	-987.20M	-900.60M	-62.10M	-597.20M	-1.08B	-1.03B
Effective tax rate	-10.00%	-11.56%	-8.65%	-222.75%	-281.09%	111.76%	—	—	—	23.54%	3.76%	-3.14%	19.22%	24.45%	22.21%	33.90%	32.95%	27.15%	26.41%	34.89%	35.86%	37.57%	39.23%	36.67%	39.76%	37.32%	—	95.02%	44.21%	43.13%	42.36%	40.07%	—	—	—	—	—	—	—	—	—	—
Net income	3.09B	2.70B	2.51B	2.26B	1.81B	-88.00M	-1.30B	-7.64B	-6.84B	1.66B	1.41B	888.00M	1.45B	828.00M	830.00M	858.00M	1.11B	1.23B	1.35B	1.01B	991.00M	917.00M	4.50B	420.00M	-874.00M	1.10B	-3.36B	-73.00M	719.00M	716.00M	755.20M	1.34B	1.01B	1.07B	1.17B	1.03B	987.20M	900.60M	62.10M	597.20M	1.08B	1.03B
Net income growth	+14.22%	+7.60%	+11.35%	+24.37%	—	—	—	—	-511.87%	+17.98%	+58.45%	-38.76%	+75.12%	-0.24%	-3.26%	-22.91%	-9.81%	-8.73%	+34.39%	+1.51%	+8.07%	-79.64%	+972.38%	—	-179.53%	—	—	-110.15%	+0.42%	-5.19%	-43.60%	+32.89%	-5.44%	-8.98%	+14.05%	+3.97%	+9.62%	+1,350.24%	-89.60%	-44.77%	+4.89%	—
Net margin	12.00%	10.84%	10.29%	9.24%	8.37%	-0.43%	-7.06%	-44.61%	-40.80%	9.69%	7.96%	5.28%	8.48%	5.31%	5.52%	5.74%	8.04%	9.21%	9.24%	7.60%	7.90%	7.84%	40.65%	4.02%	-8.32%	4.79%	-12.82%	-0.35%	3.61%	4.65%	7.86%	13.92%	9.64%	10.07%	11.37%	10.50%	10.42%	10.49%	0.81%	8.31%	13.83%	12.23%
Basic shares	2.20B	2.20B	2.14B	2.06B	1.99B	1.99B	1.26B	528.00M	517.00M	512.00M	499.00M	484.00M	468.00M	444.00M	424.00M	401.00M	382.00M	368.00M	357.00M	351.00M	346.00M	372.00M	417.00M	384.00M	371.00M	391.10M	354.48M	368.09M	361.31M	409.14M	412.63M	424.28M	429.82M	429.91M	423.14M	418.21M	423.43M	420.79M	404.00M	377.05M	355.77M	326.98M
Diluted shares	2.26B	2.20B	2.15B	2.14B	2.13B	1.99B	1.26B	528.00M	517.00M	513.00M	501.00M	487.00M	470.00M	445.00M	425.00M	402.00M	392.00M	386.00M	358.00M	353.00M	359.06M	386.92M	426.00M	398.96M	376.79M	392.50M	354.48M	370.71M	361.31M	409.14M	412.63M	424.28M	429.82M	429.91M	423.14M	418.21M	423.43M	420.79M	404.00M	377.05M	355.77M	326.98M
Change in diluted shares	+2.51%	+2.56%	+0.42%	+0.28%	+7.41%	+57.92%	+138.07%	+2.13%	+0.78%	+2.40%	+2.87%	+3.62%	+5.62%	+4.71%	+5.72%	+2.55%	+1.55%	+7.82%	+1.42%	-1.69%	-7.20%	-9.17%	+6.78%	+5.88%	-4.00%	+10.73%	-4.38%	+2.60%	-11.69%	-0.84%	-2.75%	-1.29%	-0.02%	+1.60%	+1.18%	-1.23%	+0.63%	+4.16%	+7.15%	+5.98%	+8.80%	—
EPS (basic)	1.35	1.18	1.16	1.09	0.91	-0.05	-1.05	-14.50	-13.25	3.21	2.79	1.81	3.07	1.83	1.92	2.10	2.86	3.25	3.64	2.79	2.78	2.40	9.16	1.96	-2.37	2.81	-9.49	-0.20	1.99	1.75	1.75	2.99	2.21	2.33	2.58	2.24	2.10	1.90	-0.10	1.29	2.60	2.65
EPS (diluted)	1.35	1.18	1.15	1.05	0.84	-0.05	-1.05	-14.50	-13.25	3.21	2.78	1.79	3.06	1.83	1.92	2.10	2.82	3.20	3.63	2.78	2.76	2.37	8.97	1.92	-2.32	2.80	-9.49	-0.20	1.99	1.75	1.75	2.99	2.21	2.33	2.58	2.24	2.10	1.90	-0.10	1.29	2.60	2.65
EPS growth	+14.41%	+2.61%	+9.52%	+25.00%	—	—	—	—	-512.77%	+15.47%	+55.31%	-41.50%	+67.21%	-4.69%	-8.57%	-25.53%	-11.88%	-11.85%	+30.58%	+0.72%	+16.46%	-73.58%	+367.19%	—	-182.86%	—	—	-110.05%	+13.71%	0.00%	-41.47%	+35.29%	-5.15%	-9.69%	+15.18%	+6.67%	+10.53%	—	-107.75%	-50.38%	-1.89%	—
Dividends per share	0.20	0.13	0.06	0.01	0.00	0.00	0.00	0.00	0.00	1.55	1.93	1.82	1.82	1.82	1.82	1.82	1.82	1.68	1.56	1.44	1.32	1.53	0.00	0.00	0.00	0.00	1.20	1.20	1.20	1.20	1.77	1.96	1.96	1.88	1.76	1.64	1.52	1.40	1.66	1.92	1.90	1.38
Dividend growth	+100.00%	+127.27%	+450.00%	—	—	—	—	—	-100.00%	-19.48%	+5.77%	0.00%	0.00%	0.00%	0.00%	0.00%	+8.33%	+7.69%	+8.33%	+9.09%	-13.73%	—	—	—	—	-100.00%	0.00%	0.00%	0.00%	-32.20%	-9.69%	0.00%	+4.26%	+6.82%	+7.32%	+7.89%	+8.57%	-15.66%	-13.54%	+1.05%	+37.68%	+66.27%
EBITDA	11.03B	10.44B	9.94B	7.85B	6.73B	6.27B	4.20B	-6.87B	-6.16B	5.91B	5.05B	4.25B	5.07B	3.89B	3.86B	4.11B	4.25B	4.15B	3.99B	4.08B	3.99B	3.77B	8.58B	3.57B	5.15B	3.62B	-1.27B	2.66B	3.70B	3.54B	3.19B	4.15B	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B
EBITDA margin	42.77%	41.86%	40.69%	32.15%	31.02%	30.37%	22.74%	-40.13%	-36.78%	34.51%	28.56%	25.22%	29.69%	24.93%	25.64%	27.51%	30.70%	30.98%	27.26%	30.80%	31.84%	32.18%	77.44%	34.16%	49.02%	15.75%	-4.84%	12.77%	18.55%	22.99%	33.23%	43.17%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT	6.13B	5.45B	5.36B	3.55B	2.39B	2.35B	318.00M	-10.11B	-9.20B	3.06B	2.29B	1.63B	2.53B	1.81B	1.77B	2.00B	2.34B	2.40B	2.34B	2.11B	2.11B	1.97B	11.08B	2.34B	3.95B	2.61B	-4.93B	878.00M	2.10B	1.76B	1.88B	2.76B	10.45B	10.58B	10.30B	9.78B	9.47B	8.59B	7.65B	7.19B	7.82B	8.43B

Quarter	Q3 FY2026 30 Sept 2026	Q2 FY2026 30 Jun 2026	Q1 FY2026 31 Mar 2026	Q4 FY2025 31 Dec 2025	Q3 FY2025 30 Sept 2025	Q2 FY2025 30 Jun 2025	Q1 FY2025 31 Mar 2025	Q4 FY2024 31 Dec 2024	Q3 FY2024 30 Sept 2024	Q2 FY2024 30 Jun 2024	Q1 FY2024 31 Mar 2024	Q4 FY2023 31 Dec 2023	Q3 FY2023 30 Sept 2023	Q2 FY2023 30 Jun 2023	Q1 FY2023 31 Mar 2023	Q4 FY2022 31 Dec 2022	Q3 FY2022 30 Sept 2022	Q2 FY2022 30 Jun 2022	Q1 FY2022 31 Mar 2022	Q4 FY2021 31 Dec 2021	Q3 FY2021 30 Sept 2021	Q2 FY2021 30 Jun 2021	Q1 FY2021 31 Mar 2021	Q4 FY2020 31 Dec 2020	Q3 FY2020 30 Sept 2020	Q2 FY2020 30 Jun 2020	Q1 FY2020 31 Mar 2020	Q4 FY2019 31 Dec 2019	Q3 FY2019 30 Sept 2019	Q2 FY2019 30 Jun 2019	Q1 FY2019 31 Mar 2019	Q4 FY2018 31 Dec 2018	Q3 FY2018 30 Sept 2018	Q2 FY2018 30 Jun 2018	Q1 FY2018 31 Mar 2018	Q4 FY2017 31 Dec 2017	Q3 FY2017 30 Sept 2017	Q2 FY2017 30 Jun 2017	Q1 FY2017 31 Mar 2017	Q4 FY2016 31 Dec 2016
Revenue	6.19B	5.90B	6.88B	6.80B	6.25B	5.90B	5.98B	6.63B	5.94B	5.99B	5.86B	7.04B	5.89B	5.29B	6.21B	5.37B	5.39B	5.12B	5.80B	5.25B	5.47B	5.22B	4.72B	4.75B	4.88B	4.53B	4.31B	4.74B	4.43B	3.94B	4.01B	4.09B	4.38B	4.23B	4.06B	4.10B	4.52B	4.25B	4.27B	4.71B
Revenue growth	-0.99%	+0.07%	+15.01%	+2.61%	+5.20%	-1.47%	+2.08%	-5.82%	+0.90%	+13.16%	-5.60%	+31.12%	+9.16%	+3.36%	+7.09%	+2.36%	-1.30%	-1.86%	+22.94%	+10.49%	+11.94%	+15.05%	+9.52%	+0.11%	+10.15%	+14.96%	+7.35%	+16.02%	+1.16%	-6.87%	-1.11%	-0.29%	-3.01%	-0.38%	-4.97%	-13.01%	-6.09%	+1.94%	+7.40%	+13.10%
Cost of revenue	1.01B	915.00M	1.03B	5.58B	3.79B	3.57B	4.71B	5.59B	4.81B	4.86B	4.59B	5.45B	5.17B	4.50B	5.31B	4.59B	4.66B	4.49B	5.26B	4.61B	5.07B	4.59B	4.24B	4.27B	4.46B	4.06B	3.62B	4.06B	4.15B	3.66B	3.78B	3.83B	3.64B	3.48B	3.41B	3.68B	3.58B	3.50B	3.38B	3.50B
Gross profit	5.18B	4.99B	5.85B	1.22B	2.46B	2.33B	1.27B	1.04B	1.14B	1.13B	1.28B	1.59B	715.00M	794.00M	900.00M	782.00M	735.00M	630.00M	535.00M	638.00M	398.00M	629.00M	476.00M	476.00M	423.00M	476.00M	689.00M	685.00M	286.00M	286.00M	236.00M	258.00M	739.00M	756.00M	644.00M	417.00M	939.00M	753.00M	886.00M	1.21B
Gross margin	83.63%	84.50%	85.02%	17.99%	39.41%	39.47%	21.21%	15.74%	19.12%	18.89%	21.75%	22.62%	12.14%	15.01%	14.50%	14.56%	13.63%	12.31%	9.23%	12.16%	7.28%	12.06%	10.09%	10.03%	8.66%	10.50%	16.00%	14.44%	6.45%	7.25%	5.88%	6.31%	16.87%	17.86%	15.88%	10.17%	20.79%	17.72%	20.76%	25.74%
Selling, general and administrative	2.54B	2.54B	3.11B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating expenses	3.93B	3.72B	4.39B	0.00	1.25B	1.23B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	1.25B	1.26B	1.47B	1.22B	1.21B	1.10B	1.27B	1.04B	1.14B	1.13B	1.28B	1.59B	715.00M	794.00M	900.00M	782.00M	735.00M	630.00M	535.00M	638.00M	398.00M	629.00M	476.00M	476.00M	423.00M	476.00M	689.00M	685.00M	286.00M	286.00M	236.00M	258.00M	739.00M	756.00M	644.00M	417.00M	939.00M	753.00M	886.00M	1.21B
Operating income growth	+3.31%	+15.24%	+15.84%	+17.24%	+6.43%	-3.09%	-0.47%	-34.46%	+58.88%	+42.44%	+41.67%	+103.71%	-2.72%	+26.03%	+68.22%	+22.57%	+84.67%	+0.16%	+12.40%	+34.03%	-5.91%	+32.14%	-30.91%	-30.51%	+47.90%	+66.43%	+191.95%	+165.50%	-61.30%	-62.17%	-63.35%	-38.13%	-21.30%	+0.40%	-27.31%	-65.62%	+28.45%	+87.78%	+832.63%	+491.71%
Operating margin	20.18%	21.40%	21.36%	17.99%	19.34%	18.58%	21.21%	15.74%	19.12%	18.89%	21.75%	22.62%	12.14%	15.01%	14.50%	14.56%	13.63%	12.31%	9.23%	12.16%	7.28%	12.06%	10.09%	10.03%	8.66%	10.50%	16.00%	14.44%	6.45%	7.25%	5.88%	6.31%	16.87%	17.86%	15.88%	10.17%	20.79%	17.72%	20.76%	25.74%
Interest income	104.00M	110.00M	122.00M	128.00M	94.00M	181.00M	117.00M	109.00M	156.00M	202.00M	137.00M	197.00M	154.00M	143.00M	112.00M	92.00M	43.00M	19.00M	8.00M	3.00M	—	15.00M	2.00M	6.00M	5.00M	12.00M	16.00M	20.00M	18.00M	22.00M	22.00M	41.00M	14.00M	12.00M	9.00M	9.00M	9.00M	8.00M	5.00M	6.00M
Interest expense	825.00M	796.00M	803.00M	732.00M	770.00M	792.00M	734.00M	729.00M	795.00M	812.00M	715.00M	926.00M	682.00M	640.00M	602.00M	562.00M	525.00M	411.00M	419.00M	396.00M	399.00M	398.00M	408.00M	416.00M	391.00M	199.00M	254.00M	719.00M	52.00M	60.00M	103.00M	251.00M	232.00M	226.00M	220.00M	225.00M	220.00M	225.00M	218.00M	208.00M
Other non-operating income	-568.00M	-589.00M	-565.00M	-673.00M	-579.00M	-527.00M	-596.00M	-585.00M	-663.00M	-525.00M	-501.00M	-1.13B	-780.00M	-719.00M	-676.00M	-974.00M	-373.00M	-598.00M	-261.00M	-320.00M	-361.00M	-261.00M	-451.00M	-304.00M	-446.00M	-1.91B	-351.00M	-5.77B	-2.63B	-3.95B	-184.00M	-9.89B	-157.00M	-2.33B	-148.00M	-191.00M	-226.00M	-209.00M	-198.00M	-357.00M
Pretax income	681.00M	674.00M	905.00M	551.00M	630.00M	569.00M	673.00M	459.00M	473.00M	606.00M	774.00M	465.00M	-65.00M	75.00M	224.00M	-192.00M	362.00M	32.00M	274.00M	318.00M	37.00M	368.00M	25.00M	172.00M	-23.00M	-1.43B	338.00M	-5.08B	-2.35B	-3.67B	52.00M	-9.63B	582.00M	-1.57B	496.00M	226.00M	713.00M	544.00M	688.00M	856.00M
Income tax	-95.00M	-87.00M	20.00M	-119.00M	-220.00M	20.00M	39.00M	-215.00M	-106.00M	82.00M	39.00M	-458.00M	-416.00M	-335.00M	-348.00M	-709.00M	-97.00M	-328.00M	-204.00M	-158.00M	1.13B	-33.00M	-98.00M	-32.00M	-109.00M	539.00M	-36.00M	-1.47B	-729.00M	-1.12B	-84.00M	-2.77B	15.00M	-593.00M	51.00M	108.00M	160.00M	134.00M	109.00M	160.00M
Effective tax rate	-13.95%	-12.91%	2.21%	-21.60%	-34.92%	3.51%	5.79%	-46.84%	-22.41%	13.53%	5.04%	-98.49%	—	-446.67%	-155.36%	—	-26.80%	-1,025.00%	-74.45%	-49.69%	3,040.54%	-8.97%	-392.00%	-18.60%	—	—	-10.65%	—	—	—	-161.54%	—	2.58%	—	10.28%	47.79%	22.44%	24.63%	15.84%	18.69%
Net income	776.00M	761.00M	885.00M	670.00M	850.00M	549.00M	634.00M	674.00M	579.00M	524.00M	735.00M	923.00M	351.00M	410.00M	572.00M	517.00M	459.00M	360.00M	478.00M	476.00M	-1.09B	401.00M	123.00M	204.00M	86.00M	-1.97B	374.00M	-3.61B	-1.62B	-2.55B	136.00M	-6.87B	567.00M	-980.00M	445.00M	114.00M	553.00M	410.00M	579.00M	696.00M
Net income growth	-8.71%	+38.62%	+39.59%	-0.59%	+46.80%	+4.77%	-13.74%	-26.98%	+64.96%	+27.80%	+28.50%	+78.53%	-23.53%	+13.89%	+19.67%	+8.61%	—	-10.22%	+288.62%	+133.33%	-1,365.12%	—	-67.11%	—	—	—	+175.00%	—	-385.01%	—	-69.44%	-6,125.44%	+2.53%	-339.02%	-23.14%	-83.62%	+41.43%	+95.24%	+426.36%	+404.35%
Net margin	12.54%	12.89%	12.86%	9.85%	13.60%	9.31%	10.60%	10.16%	9.75%	8.75%	12.54%	13.11%	5.96%	7.75%	9.21%	9.63%	8.51%	7.03%	8.24%	9.07%	-19.91%	7.69%	2.61%	4.30%	1.76%	-43.42%	8.69%	-76.18%	-36.46%	-64.65%	3.39%	-168.03%	12.94%	-23.15%	10.97%	2.78%	12.24%	9.65%	13.57%	14.77%
Basic shares	2.20B	2.21B	2.20B	2.20B	2.20B	2.20B	2.20B	2.14B	2.14B	2.14B	2.13B	2.06B	2.11B	2.02B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.62B	1.97B	529.00M	529.00M	528.00M	529.00M	529.00M	526.00M	517.00M	517.00M	516.00M	515.00M	515.00M	513.00M	511.00M	508.00M	499.00M
Diluted shares	2.29B	2.29B	2.28B	2.20B	2.28B	2.20B	2.20B	2.15B	2.14B	2.14B	2.14B	2.13B	2.14B	2.14B	2.13B	2.13B	2.13B	2.14B	2.13B	1.99B	1.99B	2.15B	2.13B	1.69B	2.14B	529.00M	648.00M	528.00M	529.00M	529.00M	527.00M	517.00M	517.00M	516.00M	516.00M	518.18M	516.00M	513.00M	511.00M	501.00M
Change in diluted shares	+0.18%	+3.72%	+3.68%	+2.56%	+6.44%	+2.85%	+2.85%	+0.63%	+0.14%	+0.14%	+0.33%	+0.07%	+0.38%	-0.09%	-0.09%	+7.41%	+7.41%	-0.23%	+0.14%	+17.18%	-7.24%	+305.67%	+228.86%	+220.83%	+304.54%	0.00%	+22.96%	+2.13%	+2.32%	+2.52%	+2.13%	-0.23%	+0.19%	+0.58%	+0.98%	+3.43%	+2.58%	+3.01%	+3.23%	+1.01%
EPS (basic)	0.34	0.33	0.39	0.29	0.37	0.24	0.28	0.30	0.27	0.24	0.34	0.43	0.16	0.20	0.29	0.26	0.23	0.18	0.24	0.24	-0.55	0.20	0.06	0.12	0.04	-3.73	0.70	-6.84	-3.06	-4.83	0.25	-13.21	1.09	-1.91	0.86	0.23	1.07	0.79	1.13	1.37
EPS (diluted)	0.34	0.33	0.39	0.29	0.36	0.24	0.28	0.30	0.27	0.24	0.34	0.43	0.16	0.19	0.27	0.24	0.21	0.17	0.22	0.24	-0.55	0.18	0.06	0.12	0.04	-3.73	0.57	-6.83	-3.06	-4.83	0.25	-13.06	1.09	-1.91	0.86	0.23	1.07	0.79	1.13	1.37
EPS growth	-5.56%	+37.50%	+39.29%	-3.33%	+33.33%	0.00%	-17.65%	-30.23%	+68.75%	+26.32%	+25.93%	+79.17%	-23.81%	+11.76%	+22.73%	0.00%	—	-5.56%	+290.76%	+100.00%	-1,475.00%	—	-90.12%	—	—	—	+128.00%	—	-380.73%	—	-70.93%	-5,778.26%	+1.87%	-341.77%	-23.89%	-83.21%	+38.96%	+92.68%	+413.64%	+389.29%
Dividends per share	0.05	0.10	0.05	0.05	0.03	0.05	0.03	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.53	0.49	0.49
Dividend growth	+100.00%	+100.00%	+100.00%	+100.00%	+150.00%	+400.00%	+150.00%	+150.00%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.00%	-100.00%	-100.00%	-100.00%	+8.16%	+8.16%	+7.69%	+7.69%
EBITDA	2.71B	2.66B	2.87B	2.78B	2.62B	2.54B	2.58B	2.33B	2.47B	2.55B	2.59B	2.36B	1.65B	1.83B	2.02B	1.44B	2.01B	1.50B	1.78B	1.70B	1.40B	1.74B	1.44B	1.60B	1.33B	-183.00M	1.45B	-3.56B	-1.45B	-2.81B	952.00M	-8.60B	1.57B	-601.00M	1.47B	1.17B	1.64B	1.48B	1.62B	1.73B
EBITDA margin	43.83%	45.04%	41.77%	40.87%	41.89%	43.12%	43.12%	35.15%	41.51%	42.58%	44.17%	33.49%	27.97%	34.57%	32.53%	26.72%	37.21%	29.33%	30.75%	32.31%	25.60%	33.27%	30.53%	33.74%	27.30%	-4.04%	33.60%	-75.08%	-32.78%	-71.32%	23.73%	-210.47%	35.91%	-14.19%	36.19%	28.56%	36.37%	34.85%	37.91%	36.69%
EBIT	1.51B	1.47B	1.71B	1.45B	1.40B	1.36B	1.41B	1.19B	1.27B	1.42B	1.49B	1.39B	617.00M	715.00M	826.00M	370.00M	887.00M	443.00M	693.00M	714.00M	436.00M	766.00M	433.00M	588.00M	368.00M	-1.23B	592.00M	-4.36B	-2.29B	-3.61B	155.00M	-9.38B	783.00M	-1.35B	716.00M	451.00M	933.00M	769.00M	906.00M	1.06B

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Common questions about PG&E's income statement

Source: Financial Modeling Prep

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PG&E income statement 1985–2026

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PG&E income statement 1985–2026

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