PCG — PG&E Corp
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1004980 ·
Last close
$17.38
Market Cap
$38.28B
52W High
$18.44
52W Low
$15.24
ADV30
20,867,301
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,902,000,000 | 2,451,000,000 | 1,263,000,000 | 761,000,000 | 145,076,000,000 | 972,000,000 | 110,923,000,000 |
| Mar 2026 | 6,881,000,000 | 2,738,000,000 | 1,470,000,000 | 885,000,000 | 141,953,000,000 | 1,131,000,000 | 108,451,000,000 |
| Dec 2025 | 6,804,000,000 | 2,637,000,000 | 1,224,000,000 | 670,000,000 | 141,611,000,000 | 713,000,000 | 108,819,000,000 |
| Sep 2025 | 6,250,000,000 | 2,463,000,000 | 1,210,000,000 | 850,000,000 | 138,249,000,000 | 404,000,000 | 106,019,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,147,000,000
Investing CF
$-12,207,000,000
Financing CF
$4,566,000,000
CapEx
$-12,410,000,000
Dividends Paid
$-427,000,000
Buybacks
—
EPS Diluted TTM
$1.33
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$719,000,000
Inventory
$855,000,000
Receivables
$10,995,000,000
ST Investments
—
EBIT TTM
$5,861,000,000
Pretax Income TTM
$2,760,000,000
Interest Exp TTM
$3,101,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,837,000,704
EBITDA
$10,453,000,192
Free Cash Flow
$-6,150,125,056
Enterprise Value
$103,839,137,792
Total Cash
$972,000,000
Total Debt
$64,703,000,576
Shares Out
2,202,366,906
Trailing EPS
$1.40
Book Value
$14.68
ROE
9.3%
ROA
2.6%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,935,000,000 | 4,849,000,000 | 2,703,000,000 | 141,611,000,000 | 108,819,000,000 | — | 8,716,000,000 |
| Dec 2024 | 24,419,000,000 | 4,553,000,000 | 2,512,000,000 | 133,660,000,000 | 103,259,000,000 | — | 8,035,000,000 |
| Dec 2023 | 24,428,000,000 | 2,735,000,000 | 2,256,000,000 | 125,698,000,000 | 100,406,000,000 | — | 4,747,000,000 |
| Dec 2022 | 21,680,000,000 | 2,074,000,000 | 1,814,000,000 | 118,644,000,000 | 95,569,000,000 | — | 3,721,000,000 |
TTM Snapshot
Revenues TTM
$23,658,000,000
NetIncome TTM
$1,848,000,000
OpCashFlow TTM
$0
Assets (Latest)
$133,660,000,000
Forward EPS
$1.80
Max Pain — expiry 2026-08-21
max pain strike: $17.00 · spot: $17.46 · call oi: 103,207 · put oi: 20,248
Expected Move to 2026-08-21:
±$1.37
(7.85%) —
implied range
$16.09 –
$18.83
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $37.81B | $75.87 | — |
| ED | CONSOLIDATED EDISON INC | $39.86B | $107.78 | — |
| WEC | WEC ENERGY GROUP, INC. | $35.55B | $109.11 | — |
| EXC | EXELON CORP | $46.59B | $45.22 | — |
| AEE | AMEREN CORP | $30.13B | $108.82 | — |
News headlines (Yahoo Finance, 1h cache)
PG&E (PCG) Stock Still Seems Cheap After Wildfire Liability Warning
2026-08-09 05:09 · Yahoo
Utilities threaten action if lawmakers fail to cut their wildfire liability risk
2026-08-05 10:00 · Yahoo
PG&E connected 1 million California solar homes, and NEM 3.0 changed what they earn
2026-08-01 11:57 · Yahoo
PG&E Readies Electric System and Crews for Extended Heat and Elevated Wildfire Conditions
2026-07-30 00:34 · Yahoo
Senate Energy Chair Calls Out Utility CEOs Over Bailout Blackmail Threats; Local Governments, Insurers, Fire Survivors & Consumer Groups Rally Against Bailout, Says Consumer Watchdog
2026-08-12 17:34 · Yahoo
Leap Opens New Grid Revenue Opportunity for California Batteries
2026-08-12 13:03 · Yahoo
Utilities Break California Lobbying Record Under Newsom While Former Aides Lead Utility-Backed Wildfire Coalition, Says Consumer Watchdog
2026-08-03 20:03 · Yahoo
National 811 Day: Damaging Underground Utility Lines During Digging Can be a Serious Public Safety Issue
2026-08-10 18:22 · Yahoo
Is PG&E (PCG) A Bargain Or Fully Priced Following Its Recent Share Move?
2026-08-09 15:11 · Yahoo
Evergy's Q2 Earnings Beat Estimates, Revenues Increase Y/Y
2026-08-06 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.