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For the quarter ending 2026-03-31, PCG-PA made $6,881M in revenue. $858M in net income. Net profit margin of 12.47%.

Income Overview

Revenue
$6,881M
Net Income
$858M
Net Profit Margin
12.47%
EPS
$0.39
Unit: Million (M) dollars
Revenue Breakdown
    • Electricity
    • Natural Gas Us Regulated
Revenue Breakdown
    • Electricity
    • Residential
    • Transportation Service
    • Commercial

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total operating revenues
6,881 6,804 6,250 5,898
Sb 901 securitization charges, net
0 0 35 -
Cost of electricity and natural gas-Electricity
561 596 1,015 599
Cost of electricity and natural gas-Natural Gas Us Regulated
470 369 131 111
Operating and maintenance
3,112 3,202 2,641 2,860
Wildfire-related claims, net of recoveries
0 0 1 50
Wildfire fund expense
102 81 86 109
Depreciation, amortization, and decommissioning
1,166 1,332 1,132 1,073
Total operating expenses
5,411 5,580 5,041 4,802
Operating income
1,470 1,224 1,209 1,096
Interest income
122 128 94 181
Interest expense
803 732 770 792
Other income, net
116 -69 97 84
Income before income taxes
905 551 630 569
Income tax (benefit) expense
20 -119 -220 20
Net income
885 670 850 549
Preferred stock dividend requirement
27 28 27 28
Income available for common shareholders
858 642 823 521
Basic EPS
0.39 0.292 0.37 0.24
Diluted EPS
0.39 0.302 0.37 0.24
Basic Average Shares
2,199,000,000 2,197,000,000 2,198,000,000 2,198,000,000
Diluted Average Shares
2,281,000,000 2,124,000,000 2,281,000,000 2,203,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Residential$1,807M (-1.47%↓ Y/Y)Commercial$1,592M (5.71%↑ Y/Y)Industrial$438M (5.80%↑ Y/Y)Other Customers$293M (229.21%↑ Y/Y)Agricultural$205M (3.02%↑ Y/Y)Public Street AndHighway Lighting$26M (-3.70%↓ Y/Y)Residential$1,480M (-13.40%↓ Y/Y)Transportation Service$490M (-10.26%↓ Y/Y)Commercial$368M (-7.77%↓ Y/Y)Total revenue fromcontracts with customers$4,361M (7.18%↑ Y/Y)Regulatory balancingaccounts$606M (818.18%↑ Y/Y)Total revenue fromcontracts with customers$2,016M (-20.44%↓ Y/Y)Other Customers-$322M (-168.33%↓ Y/Y)Electricity$4,967M (20.12%↑ Y/Y)Natural Gas Us Regulated$1,914M (3.57%↑ Y/Y)Regulatory balancingaccounts-$102M (85.13%↑ Y/Y)Total operatingrevenues$6,881M (15.01%↑ Y/Y)Operating income$1,470M (20.49%↑ Y/Y)Interest income$122M (4.27%↑ Y/Y)Other income, net$116M (65.71%↑ Y/Y)Total operatingexpenses$5,411M (13.60%↑ Y/Y)Income before incometaxes$905M (34.47%↑ Y/Y)Interest expense$803M (9.40%↑ Y/Y)Operating and maintenance$3,112M (17.61%↑ Y/Y)Depreciation, amortization,and...$1,166M (6.29%↑ Y/Y)Cost of electricityand natural...$561M (40.60%↑ Y/Y)Cost of electricityand natural...$470M (-5.24%↓ Y/Y)Wildfire fund expense$102M (34.21%↑ Y/Y)Net income$885M (39.59%↑ Y/Y)Income tax (benefit)expense$20M (-48.72%↓ Y/Y)Income available forcommon shareholders$858M (41.35%↑ Y/Y)Preferred stock dividendrequirement$27M (0.00%↑ Y/Y)

PG&E Corp (PCG-PA)

PG&E Corp (PCG-PA)