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Income Statement
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Balance Sheet
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Income Overview
Revenue
$5,902M
Net Income
$733M
Net Profit Margin
12.42%
EPS
$0.33
Unit: Million (M) dollars
Revenue Breakdown
Electricity
Regulatory balancing accounts
Transportation Service
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
5,902
6,881
6,804
6,250
Cost of electricity and natural gas-Electricity
800
561
596
1,015
Cost of electricity and natural gas-Natural Gas Us Regulated
115
470
369
131
Operating and maintenance
2,536
3,112
3,202
2,641
Sb 901 securitization charges, net
-
-
0
35
Wildfire-related claims, net of recoveries
0
0
0
1
Wildfire fund expense
126
102
81
86
Depreciation, amortization, and decommissioning
1,062
1,166
1,332
1,132
Total operating expenses
4,639
5,411
5,580
5,041
Operating income
1,263
1,470
1,224
1,209
Interest income
110
122
128
94
Interest expense
796
803
732
770
Other income, net
97
116
-69
97
Income before income taxes
674
905
551
630
Income tax provision (benefit)
-87
20
-119
-220
Net income
761
885
670
850
Preferred stock dividend requirement
28
27
28
27
Income available for common shareholders
733
858
642
823
Basic EPS
0.33
0.39
0.292
0.37
Diluted EPS
0.33
0.39
0.302
0.37
Basic Average Shares
2,202,000,000
2,199,000,000
2,197,000,000
2,198,000,000
Diluted Average Shares
2,285,000,000
2,281,000,000
2,124,000,000
2,281,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Transportation Service
$374M
(-17.98%↓ Y/Y)
Residential
$355M
(-17.44%↓ Y/Y)
Commercial
$181M
(-18.47%↓ Y/Y)
Total revenue from
contracts with customers
$868M
(-9.68%↓ Y/Y)
Regulatory balancing
accounts
$646M
(23.52%↑ Y/Y)
Other Customers
-$42M
(71.43%↑ Y/Y)
Electricity
$4,388M
(-0.59%↓ Y/Y)
Natural Gas Us Regulated
$1,514M
(2.02%↑ Y/Y)
Total operating
revenues
$5,902M
(0.07%↑ Y/Y)
Operating income
$1,263M
(15.24%↑ Y/Y)
Interest income
$110M
(-39.23%↓ Y/Y)
Other income, net
$97M
(15.48%↑ Y/Y)
Total operating
expenses
$4,639M
(-3.39%↓ Y/Y)
Income before income
taxes
$674M
(18.45%↑ Y/Y)
Income tax provision
(benefit)
-$87M
(-535.00%↓ Y/Y)
Interest expense
$796M
(0.51%↑ Y/Y)
Operating and maintenance
$2,536M
(-11.33%↓ Y/Y)
Depreciation, amortization,
and...
$1,062M
(-1.03%↓ Y/Y)
Cost of electricity
and natural...
$800M
(33.56%↑ Y/Y)
Wildfire fund expense
$126M
(15.60%↑ Y/Y)
Cost of electricity
and natural...
$115M
(3.60%↑ Y/Y)
Net income
$761M
(38.62%↑ Y/Y)
Income available for
common shareholders
$733M
(40.69%↑ Y/Y)
Preferred stock dividend
requirement
$28M
(0.00%↑ Y/Y)
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PG&E Corp (PCG-PG)
PG&E Corp (PCG-PG)