PG&E Corporation (PCG) — Financial statements
Income statement, balance sheet, and cash flow for PG&E Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 24,935↑2.1% | 24,419↓0.0% | 24,428↑12.7% | 21,680↑5.0% | 20,642 | |
| Cost of Revenue | 20,051↑31.4% | 15,261↓25.3% | 20,426↑7.5% | 18,998↑2.7% | 18,501 | |
| Gross Profit | 4,884↓46.7% | 9,158↑128.8% | 4,002↑49.2% | 2,682↑25.3% | 2,141 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 0.00↓100.0% | 4,699 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 0.00↓100.0% | 4,699 | 0.00 | 0.00 | 0.00 | |
| Total Costs & Expenses | 20,051↑0.5% | 19,960↓2.3% | 20,426↑7.5% | 18,998↑2.7% | 18,501 | |
| Operating Results | ||||||
| Operating Income | 4,884↑9.5% | 4,459↑11.4% | 4,002↑49.2% | 2,682↑25.3% | 2,141 | |
| Depreciation & Amortization | 4,986↑9.1% | 4,572↑6.2% | 4,305↓0.6% | 4,333↑10.5% | 3,920 | |
| EBITDA | 9,870↓0.7% | 9,935↑26.5% | 7,854↑16.8% | 6,726↑7.3% | 6,269 | |
| EBIT | 4,884↓8.9% | 5,363↑51.1% | 3,549↑48.3% | 2,393↑1.9% | 2,349 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2,508↓2.5% | -2,447↓9.0% | -2,244↓27.9% | -1,755↓11.0% | -1,581 | |
| Interest Income | 520↓13.9% | 604↓0.3% | 606↑274.1% | 162↑710.0% | 20 | |
| Interest Expense | 3,028↓0.8% | 3,051↑7.1% | 2,850↑48.7% | 1,917↑19.7% | 1,601 | |
| Non-Operating Income | 0.00↑100.0% | -904↓299.6% | 453↑56.7% | 289↑238.9% | -208 | |
| Other Income / Expenses | -2,461↓14.6% | -2,147↑35.0% | -3,303↓49.7% | -2,206↓58.4% | -1,393 | |
| Income Before Tax | 2,423↑4.8% | 2,312↑230.8% | 699↑46.8% | 476↓36.4% | 748 | |
| Income Tax Expense | -280↓40.0% | -200↑87.2% | -1,557↓16.4% | -1,338↓260.0% | 836 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,703↑7.6% | 2,512↑11.3% | 2,256↑24.4% | 1,814↑2161.4% | -88 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,703↑7.6% | 2,512↑11.3% | 2,256↑24.4% | 1,814↑2161.4% | -88 | |
| Bottom-Line Net Income | 2,593↑4.8% | 2,475↑10.4% | 2,242↑24.6% | 1,800↑1864.7% | -102 | |
| EPS (Basic) | 1.18↑1.7% | 1.16↑6.4% | 1.09↑19.8% | 0.91↑1920.0% | -0.05 | |
| EPS (Diluted) | 1.18↑2.6% | 1.15↑9.5% | 1.05↑25.0% | 0.84↑1780.0% | -0.05 | |
| Weighted Average Shares | 2,197↑2.6% | 2,141↑3.7% | 2,064↑3.9% | 1,987↑0.1% | 1,985 | |
| Weighted Average Diluted Shares | 2,202↑2.6% | 2,147↑0.4% | 2,138↑0.3% | 2,132↑7.4% | 1,985 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.