Pacific Gas and Electric

PCG-PB | AMEX

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$17.79

-$0.44 (-2.39%)

At close: Oct 30, 2026, 3:53 PM ET

$17.75

-$0.04 (-0.22%)

After-hours: Oct 30, 2026, 2:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	25.78B	25.84B	25.83B	24.94B	24.76B	24.45B	24.54B	24.42B	24.83B	24.78B	24.08B	24.43B	22.76B	22.26B	22.09B	21.68B	21.56B	21.63B	21.72B	20.64B	20.14B	19.56B	18.88B
Cost of Revenue	8.54B	11.31B	13.97B	17.65B	17.66B	18.68B	19.96B	19.83B	19.69B	20.06B	19.7B	20.43B	19.57B	19.05B	19.04B	19B	19.02B	19.43B	19.52B	18.5B	18.17B	17.56B	17.03B
Gross Profit	17.24B	14.52B	11.87B	7.28B	7.1B	5.78B	4.58B	4.59B	5.14B	4.71B	4.38B	4B	3.19B	3.21B	3.05B	2.68B	2.54B	2.2B	2.2B	2.14B	1.98B	2B	1.85B
Operating Income	5.21B	5.17B	5B	4.8B	4.62B	4.55B	4.58B	4.59B	5.14B	4.71B	4.38B	4B	3.19B	3.21B	3.05B	2.68B	2.54B	2.2B	2.2B	2.14B	1.98B	2B	1.85B
Interest Income	464M	454M	525M	520M	501M	563M	584M	604M	692M	690M	631M	606M	501M	390M	266M	162M	73M	30M	26M	20M	23M	28M	25M
Pretax Income	2.81B	2.76B	2.66B	2.42B	2.33B	2.17B	2.21B	2.31B	2.32B	1.78B	1.25B	699M	42M	469M	426M	476M	986M	661M	997M	748M	602M	542M	-1.26B
Net Income	3.09B	3.17B	2.95B	2.7B	2.71B	2.44B	2.41B	2.51B	2.76B	2.53B	2.42B	2.26B	1.85B	1.96B	1.91B	1.81B	1.77B	226M	267M	-88M	-360M	814M	-1.56B
Selling & General & Admin	8.19B	5.65B	3.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.85B	3.72B	3.76B	2.49B	2.49B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12.04B	9.37B	6.88B	2.49B	2.49B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	3.16B	3.1B	3.1B	3.03B	3.03B	3.05B	3.07B	3.05B	3.25B	3.14B	2.96B	2.85B	2.49B	2.33B	2.1B	1.92B	1.75B	1.63B	1.61B	1.6B	1.62B	1.61B	1.41B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	20.57B	20.67B	20.83B	20.14B	20.14B	19.91B	19.96B	19.83B	19.69B	20.06B	19.7B	20.43B	19.57B	19.05B	19.04B	19B	19.02B	19.43B	19.52B	18.5B	18.17B	17.56B	17.03B
Income Tax Expense	-281M	-406M	-299M	-280M	-376M	-262M	-200M	-200M	-443M	-753M	-1.17B	-1.56B	-1.81B	-1.49B	-1.48B	-1.34B	-787M	435M	730M	836M	962M	-272M	300M
Shares Outstanding (Basic)	2.2B	2.21B	2.2B	2.2B	2.2B	2.2B	2.2B	2.14B	2.14B	2.14B	2.13B	2.06B	2.11B	2.02B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B
Shares Outstanding (Diluted)	2.29B	2.29B	2.28B	2.2B	2.28B	2.2B	2.2B	2.15B	2.14B	2.14B	2.14B	2.13B	2.14B	2.14B	2.13B	2.13B	2.13B	2.14B	2.13B	1.99B	1.99B	2.15B	2.13B
EPS (Basic)	1.35	1.38	1.29	1.18	1.19	1.09	1.09	1.15	1.28	1.17	1.13	1.08	0.91	0.98	0.96	0.91	0.89	0.11	0.13	-0.05	-0.17	0.42	-3.51
EPS (Diluted)	1.35	1.37	1.28	1.17	1.18	1.09	1.09	1.15	1.28	1.17	1.12	1.05	0.86	0.91	0.89	0.84	0.84	0.08	0.09	-0.07	-0.19	0.40	-3.51
EBITDA	11.03B	10.93B	10.82B	10.52B	10.07B	9.92B	9.93B	9.94B	9.96B	9.14B	8.42B	7.85B	6.93B	7.29B	6.96B	6.73B	6.99B	6.38B	6.61B	6.27B	6.18B	6.11B	4.19B
EBIT	6.13B	6.03B	5.92B	5.62B	5.36B	5.22B	5.28B	5.36B	5.57B	4.92B	4.21B	3.55B	2.53B	2.8B	2.53B	2.39B	2.74B	2.29B	2.61B	2.35B	2.22B	2.16B	159M
Depreciation & Amortization	4.89B	4.9B	4.9B	4.91B	4.72B	4.7B	4.65B	4.57B	4.4B	4.23B	4.21B	4.31B	4.4B	4.49B	4.44B	4.33B	4.25B	4.09B	4B	3.92B	3.95B	3.96B	4.03B