PG&E Corporation

Utilities Multi-Utilities Oakland, California Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.9B
                    3y CAGR +4.8%
                    
                    P74
                    
                    +2.1%
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +10.8%
                    
                    P23
                    
                    +7.6%
                    
                    Total assets
                    FY2025
                
$141.6B
                    ROA +1.9%
                    
                    P13
                    
                    +5.9%
                    
                    Operating cash flow
                    FY2025
                
$8.7B
                    FCF margin -12.3%
                    
                    P50
                    
                    +8.5%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $141.6B

Total liabilities $16.3B

Shareholders equity $32.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.5%	0.7%	0.5%	0.6%	0.3%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	4.4%
Accounts Receivable	1.6%	1.7%	1.6%	2.2%	2.3%
Inventory	0.1%	0.0%	0.1%	0.1%	0.0%
Prepaid Expenses	0.5%	0.7%	1.1%	1.2%	0.9%
Other Current Assets	0.5%	0.7%	1.1%	1.2%	0.9%
Total Current Assets	11.2%	12.9%	11.4%	10.8%	10.7%
Property,Plant and Equipment	68.0%	66.0%	65.5%	64.2%	67.6%
Operating Lease Assets	0.3%	0.4%	0.5%	1.1%	1.2%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Deferred Tax Assets	2.9%	2.3%	1.6%	2.3%	3.1%
Other Noncurrent Assets	3.0%	2.9%	2.4%	2.5%	2.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.4%	2.1%	1.8%	2.4%	2.8%
Accrued Liabilities	2.8%	2.7%	3.7%	2.8%	2.4%
Current Portion of Long Term Debt	0.6%	1.6%	1.1%	1.9%	4.3%
Operating Lease Liabilities	0.1%	0.1%	0.1%	0.2%	0.5%
Other Current Liabilities	2.8%	2.7%	3.7%	2.8%	2.4%
Total Current Liabilities	11.5%	12.2%	13.8%	13.3%	16.9%
Long Term Debt	40.5%	40.1%	40.6%	40.2%	37.0%
Operating Lease Liabilities Noncurrent	0.3%	0.3%	0.4%	1.0%	0.8%
Deferred Tax Liabilities	2.9%	2.3%	1.6%	2.3%	3.1%
Other Noncurrent Liabilities	3.1%	3.1%	2.9%	3.6%	4.2%
Total Liabilities	11.5%	12.2%	13.8%	13.3%	16.9%
Equity
Preferred Stock	1.1%	1.2%	0.0%	0.0%	0.0%
Common Stock	22.3%	23.6%	24.2%	27.7%	34.0%
Retained Earnings	-0.5%	-2.2%	-4.2%	-6.4%	-9.0%
Treasury Stock	0.0%	0.0%	0.0%	2.1%	4.7%
Accumulated Other Comprehensive Income	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Noncontrolling Interest	0.2%	0.2%	0.2%	0.2%	0.2%
Total Stockholders Equity	23.0%	22.6%	19.9%	19.2%	20.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $24.9B

Operating income $4.7B

Net income $2.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	17.6%	18.3%	19.4%	18.3%	20.0%
Expenses Share Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Expenses Operating Expenses	14.3%	14.9%	17.3%	16.7%	18.2%
Other Income Expense Operating Income	3.4%	3.3%	2.1%	1.5%	1.8%
Other Income Expense Interest Income	0.4%	0.5%	0.5%	0.1%	0.0%
Other Income Expense Interest Expense	2.1%	2.3%	2.3%	1.6%	1.5%
Other Income Expense Other Income/expense	0.1%	0.2%	0.2%	0.3%	0.4%
Other Income Expense Income Before Tax	1.7%	1.7%	0.6%	0.4%	0.7%
Income Tax Income Tax Expense	-0.2%	-0.1%	-1.2%	-1.1%	0.8%
net Income net Income	1.9%	1.9%	1.8%	1.5%	-0.1%
net Income Comprehensive Income	1.9%	1.9%	1.8%	1.5%	-0.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.6%	1.6%	1.6%	1.7%	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.6%	1.7%	1.8%	1.9%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $8.7B

Investing cash flow $-12.3B

Financing cash flow $3.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.9%	1.9%	1.8%	1.5%	-0.1%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	-0.2%	-0.1%	-0.8%	-0.8%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-0.0%	-0.0%	0.7%	0.1%
Operating Activities Other Non Cash Items	-0.1%	0.2%	-0.1%	0.4%	0.2%
Operating Activities net Cash From Operating Activities	6.2%	6.0%	3.8%	3.1%	2.2%
Investing Activities Capital Expenditures	8.3%	7.8%	7.7%	8.1%	7.4%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-8.7%	-8.5%	-7.3%	-8.6%	-6.7%
Financing Activities Proceeds From Debt	3.4%	5.1%	8.5%	8.5%	9.4%
Financing Activities Repayment of Debt	2.7%	0.6%	2.4%	5.0%	0.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.8%	0.0%	0.0%	—
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	2.4%	2.7%	3.5%	6.0%	4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	0.9%	0.7%	0.8%	0.3%
Cash Reconciliation net Change In Cash	-0.2%	0.2%	-0.0%	0.5%	-0.3%
Cash Reconciliation Cash At Beginning of Period	0.7%	0.9%	0.7%	0.8%	0.3%
Cash Reconciliation Cash At End of Period	0.7%	0.9%	0.7%	0.8%	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+19.0%	+18.3%	+10.9%	+8.5%	+9.1%
Net margin	+10.8%	+10.3%	+9.2%	+8.4%	-0.4%
FCF margin	-12.3%	-9.6%	-20.3%	-27.0%	-26.3%
Growth
Revenue CAGR (3y)	+4.8%	+5.8%	+9.8%	+8.2%	+7.2%
Returns
ROE	+8.3%	+8.3%	+9.0%	+7.9%	-0.4%
ROA	+1.9%	+1.9%	+1.8%	+1.5%	-0.1%
ROIC	+5.3%	+5.3%	+3.5%	+2.5%	+0.0%
Liquidity
Current ratio	0.97x	1.05x	0.83x	0.81x	0.64x
Quick ratio	0.18x	0.19x	0.15x	0.21x	0.15x
Leverage
D/E	0.50x	0.54x	0.69x	0.69x	0.83x
Interest coverage	1.57x	1.46x	0.94x	0.96x	1.18x
Efficiency
Asset turnover	0.18x	0.18x	0.19x	0.18x	0.20x
Cash conversion cycle	—	—	—	—	—

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PG&E Corporation

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