PG&E Corp
PCGEnergy & utilities
Latest available resultsJune 30, 2026Quarter · 10-Q filed Jul 23, 2026
Results announcedOctober 22, 2026EPS vs forecast ▼ −3.1%Detailed filing pending
Next reportFebruary 10, 2027after close · forecast 0.404 $/share
Revenue
$5.90B
▲ +0.1% vs prior year YoY
Net income
$761.00M
▲ +38.6% vs prior year YoY
EPS
0.33$
▲ +37.5% vs prior year YoY
Net margin
12.9%
▲ +3.6 pp vs prior year YoY
Revenue▲ +0.1%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +38.6%
EPS▲ +37.5%
Financial statements
View 10-Q filed July 23, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.94B | $6.63B | $5.98B | $5.90B | $6.25B | $6.80B | $6.88B | $5.90B | ▲ +0.1% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.03B | $1.02B | $1.22B | $1.10B | $1.21B | $1.22B | $1.47B | $1.26B | ▲ +15.2% |
| Net income | $579.00M | $674.00M | $634.00M | $549.00M | $850.00M | $670.00M | $885.00M | $761.00M | ▲ +38.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.27 $ | — | 0.28 $ | 0.24 $ | 0.37 $ | — | 0.39 $ | 0.33 $ | ▲ +37.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 17.3 % | 15.4 % | 20.4 % | 18.6 % | 19.3 % | 18.0 % | 21.4 % | 21.4 % | ▲ +2.8 pt |
| Net | 9.7 % | 10.2 % | 10.6 % | 9.3 % | 13.6 % | 9.8 % | 12.9 % | 12.9 % | ▲ +3.6 pt |
| Balance sheet | |||||||||
| Assets | $132.32B | $133.66B | $135.44B | $136.38B | $138.25B | $141.61B | $141.95B | $145.08B | ▲ +6.4% |
| Liabilities | $105.23B | $103.26B | $104.51B | $104.95B | $106.02B | $108.82B | $108.45B | $110.92B | ▲ +5.7% |
| Equity | $27.09B | $30.40B | $30.94B | $31.44B | $32.23B | $32.79B | $33.50B | $34.15B | ▲ +8.6% |
| Cash | $895.00M | $940.00M | $2.02B | $494.00M | $404.00M | $713.00M | $1.13B | $972.00M | ▲ +96.8% |
| Capital | |||||||||
| Shares outstanding | 2.62B | 2.67B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.