PG&E CORP

PCG-PA ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $5.90B $6.88B $6.80B $6.25B $5.90B $5.98B $6.63B $5.94B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $1.26B $1.47B $1.22B $1.21B $1.10B $1.22B $1.02B $1.03B
Operating Margin 21.4% 21.4% 18.0% 19.3% 18.6% 20.4% 15.4% 17.3%
Interest Expense
Pretax Income $674.0M $905.0M $551.0M $630.0M $569.0M $673.0M $459.0M $473.0M
Income Tax Expense $-87.0M $20.0M $-119.0M $-220.0M $20.0M $39.0M $-215.0M $-106.0M
Net Income $761.0M $885.0M $670.0M $850.0M $549.0M $634.0M $674.0M $579.0M
Net Margin 12.9% 12.9% 9.8% 13.6% 9.3% 10.6% 10.2% 9.7%
EPS (Basic) $0.33 $0.39 $0.29 $0.37 $0.24 $0.28 $0.31 $0.27
EPS (Diluted) $0.33 $0.39 $0.29 $0.37 $0.24 $0.28 $0.30 $0.27
Shares Outstanding (Basic) 2.20B 2.20B 2.20B 2.20B 2.20B 2.20B 2.14B 2.14B
Shares Outstanding (Diluted) 2.29B 2.28B 2.20B 2.28B 2.20B 2.20B 2.15B 2.14B
Dividends Per Share
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