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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $141.6B

Total liabilities $16.3B

Shareholders equity $32.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+6.0%	+48.0%	—
Short Term Investments	—	—	—
Accounts Receivable	+5.2%	+8.4%	—
Inventory	+7.4%	-20.0%	—
Prepaid Expenses	-31.6%	-27.3%	—
Other Current Assets	-31.6%	-27.3%	—
Total Current Assets	+4.9%	+19.7%	—
Property,Plant and Equipment	+8.2%	+7.2%	—
Operating Lease Assets	-13.3%	-12.4%	—
Intangible Assets	—	—	—
Deferred Tax Assets	+44.5%	+55.7%	—
Other Noncurrent Assets	+17.3%	+25.0%	—
Total Assets	+6.1%	+6.3%	—
Liabilities
Accounts Payable	+20.5%	+19.0%	—
Accrued Liabilities	-7.4%	-22.1%	—
Current Portion of Long Term Debt	-22.8%	+56.0%	—
Operating Lease Liabilities	+6.1%	+6.2%	—
Other Current Liabilities	-7.4%	-22.1%	—
Total Current Liabilities	-3.0%	-5.7%	—
Long Term Debt	+6.1%	+5.1%	—
Operating Lease Liabilities Noncurrent	-16.6%	-15.3%	—
Deferred Tax Liabilities	+44.5%	+55.7%	—
Other Noncurrent Liabilities	+10.8%	+14.7%	—
Total Liabilities	-3.0%	-5.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	+2.1%	+3.9%	—
Retained Earnings	—	—	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+0.0%	+0.0%	—
Total Stockholders Equity	+14.0%	+20.4%	—
Total Liabilitiesand Equity	+6.1%	+6.3%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $24.9B

Operating income $4.7B

Net income $2.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+1.0%	-0.0%	—
Expenses Share Based Compensation	+21.3%	+7.7%	—
Expenses Operating Expenses	-3.7%	-8.3%	—
Other Income Expense Operating Income	+33.3%	+66.9%	—
Other Income Expense Interest Income	-7.4%	-0.3%	—
Other Income Expense Interest Expense	+3.1%	+7.1%	—
Other Income Expense Other Income/expense	-18.2%	+10.3%	—
Other Income Expense Income Before Tax	+86.2%	+230.8%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	+9.5%	+11.3%	—
net Income Comprehensive Income	+9.5%	+11.5%	—
Earnings Per Share Basic Eps	+4.0%	+6.4%	—
Earnings Per Share Diluted Eps	+6.0%	+9.5%	—
Earnings Per Share Weighted Average Shares Basic	+3.2%	+3.7%	—
Earnings Per Share Weighted Average Shares Diluted	+1.5%	+0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $8.7B

Investing cash flow $-12.3B

Financing cash flow $3.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+9.5%	+11.3%	—
Operating Activities Stock Based Compensation	+21.3%	+7.7%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+35.5%	+69.3%	—
Investing Activities Capital Expenditures	+10.2%	+6.7%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-33.0%	-35.6%	—
Financing Activities Repayment of Debt	+12.3%	-74.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	-12.6%	-17.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+2.1%	+30.2%	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+2.1%	+30.2%	—
Cash Reconciliation Cash At End of Period	+2.1%	+30.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+19.0%	+18.3%	+10.9%
Net margin	+10.8%	+10.3%	+9.2%
FCF margin	-12.3%	-9.6%	-20.3%
Growth
Revenue CAGR (3y)	+4.8%	+5.8%	+9.8%
Returns
ROE	+8.3%	+8.3%	+9.0%
ROA	+1.9%	+1.9%	+1.8%
ROIC	+5.3%	+5.3%	+3.5%
Liquidity
Current ratio	0.97x	1.05x	0.83x
Quick ratio	0.18x	0.19x	0.15x
Leverage
D/E	0.50x	0.54x	0.69x
Interest coverage	1.57x	1.46x	0.94x
Efficiency
Asset turnover	0.18x	0.18x	0.19x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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PG&E Corporation

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