pcg: the income statement

MyFinsight

PG&E Corp (PCG)

For the quarter ending 2025-06-30, PCG made $5,898M in revenue. $521M in net income. Net profit margin of 8.83%.

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

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

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

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