PCG: financial statements from SEC — TradeAlmanac

PCG

Pacific Gas & Electric Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	6.88B	6.25B	5.90B	5.98B	5.94B	5.99B
Operating income	1.47B	1.21B	1.10B	1.22B	1.03B	1.13B
Pre-tax income	905M	630M	569M	673M	473M	606M
Income tax	20M	−220M	20M	39M	−106M	82M
Net income	858M	823M	549M	634M	576M	524M
Earnings per share	0.39	0.37	0.24	0.28	0.27	0.24
Earnings per share, diluted	0.39	0.37	0.24	0.28	0.27	0.24
Weighted average shares	2.20B	2.20B	2.20B	2.20B	2.14B	2.14B
Weighted average shares, diluted	2.28B	2.28B	2.20B	2.20B	2.14B	2.14B

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	1.13B	713M	404M	494M	2.02B	940M	895M	1.32B
Receivables	1.93B	2.27B	2.34B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	2.43B	2.85B
Capital expenditure	3.36B	2.64B
Investing cash flow	−3.30B	−3.26B
Dividends paid	—	55M
Financing cash flow	1.39B	1.61B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator