PG&E Corporation

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

                    Revenue
                    FY2025
                
$24.9B
                    3y CAGR +4.8%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +10.8%
                    
                    P23
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$141.6B
                    ROA +1.9%
                    
                    P13
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.7B
                    FCF margin -12.3%
                    
                    P52
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $141.6B

Total liabilities ~$109.1B

Shareholders equity $32.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.9%
Accounts Receivable	21.9%
Other Current Assets	38.8%
Total Current Assets	63.5%
Property,Plant and Equipment	386.4%
Regulatory Assets	64.1%
Other Noncurrent Assets	53.9%
Total Assets	567.9%
Liabilities
Current Portion of Long Term Debt	14.0%
Other Current Liabilities	51.3%
Total Current Liabilities	65.4%
Long Term Debt	230.1%
Regulatory Liabilities	81.0%
Other Noncurrent Liabilities	59.9%
Equity
Total Stockholders Equity	130.5%
Preferred Stock	6.3%
Common Stock	126.9%
Retained Earnings	-2.6%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	1.0%
Total Liabilitiesand Equity	567.9%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $24.9B

Operating income $4.7B

Net income $2.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	45.5%
Expenses Depreciation and Amortization	18.6%
Expenses Other Operating Expenses	2.0%
Other Income Expense Operating Income	19.0%
Other Income Expense Interest Expense	12.1%
Other Income Expense Other Income/expense	2.8%
Other Income Expense Income Before Tax	9.7%
Income Tax Income Tax Expense	-1.1%
net Income Other Items Below Tax	-0.4%
net Income net Income	10.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	8.8%

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 1 year

Operating cash flow $8.7B

Investing cash flow $-12.3B

Financing cash flow $3.4B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	35.0%
Operating Activities net Income	10.8%
Operating Activities Depreciation and Amortization	18.6%
Operating Activities Other Non Cash Items	5.5%
Investing Activities Capital Expenditures	-47.3%
Investing Activities Other Investing Activities	-2.1%
Investing Activities net Cash From Investing Activities	-49.4%
Financing Activities Proceeds From Debt	41.4%
Financing Activities Repayment of Debt	-25.4%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	13.5%
Cash Reconciliation net Change In Cash	-1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+19.0%
Net margin	+10.8%
FCF margin	-12.3%
Growth
Revenue CAGR (3y)	+4.8%
Returns
ROE	+8.3%
ROA	+1.9%
ROIC	+5.1%
Liquidity
Current ratio	0.97x
Quick ratio	0.38x
Leverage
D/E	3.35x
Interest coverage	1.57x
Efficiency
Asset turnover	0.18x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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PG&E Corporation

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