Financial insights of PCG-PH

MyFinsight

For the quarter ending 2025-09-30, PCG-PH made $11,262M in revenue. $823M in net income. Net profit margin of 7.31%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Preferred stock dividend requirement	27	28	27	3
Total operating revenues	6,250	5,898	5,983	5,941
Cost of electricity and natural gas-Electricity	1,015	599	399	835
Cost of electricity and natural gas-Natural Gas Us Regulated	131	111	496	89
Operating and maintenance	2,641	2,860	2,646	2,683
Sb 901 securitization charges, net	35	-	-	33
Wildfire-related claims, net of recoveries	1	50	49	74
Wildfire fund expense	86	109	76	139
Depreciation, amortization, and decommissioning	1,132	1,073	1,097	1,059
Total operating expenses	5,041	4,802	4,763	4,912
Operating income	1,209	1,096	1,220	1,029
Interest income	94	181	117	156
Interest expense	770	792	734	795
Other income, net	97	84	70	83
Income before income taxes	630	569	673	473
Income tax (benefit) expense	-220	20	39	-106
Net income	850	549	634	579
Income available for common shareholders	823	521	607	576
Net Income Loss Available To Common Stockholders Diluted	823	-	-	576

Net income per common share, basic (in dollars per share)	0.37	0.24	0.28	0.27
Net income per common share, diluted (in dollars per share)	0.37	0.24	0.28	0.27
Weighted average common shares outstanding, basic (in shares)	2,198,000,000	2,198,000,000	2,195,000,000	2,137,000,000
Weighted average common shares outstanding, diluted (in shares)	2,281,000,000	2,203,000,000	2,200,000,000	2,143,000,000