PG&E (PCG)
Owner of Northern and Central California's regulated gas-and-electric utility.
$12.84
After hours−0.05 (−0.35%)
At close$12.89(−0.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,888 | 7,041 | 5,861 | 5,986 | 5,941 | 6,631 | 5,983 | 5,898 | 6,250 | 6,804 | 6,881 | 5,902 |
| Cost of revenue | 5,173 | 5,448 | 4,586 | 4,855 | 4,805 | 5,587 | 4,714 | 3,570 | 3,787 | 5,580 | 1,031 | 915 |
| Gross profit | 715 | 1,593 | 1,275 | 1,131 | 1,136 | 1,044 | 1,269 | 2,328 | 2,463 | 1,224 | 5,850 | 4,987 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 1,254 | 0 | 4,390 | 3,724 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,112 | 2,536 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,112 | 2,536 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 1,254 | 0 | 1,278 | 1,188 |
| Operating income | 715 | 1,593 | 1,275 | 1,131 | 1,136 | 1,044 | 1,269 | 1,096 | 1,209 | 1,224 | 1,470 | 1,263 |
| −780 | −1,128 | −501 | −525 | −663 | −585 | −596 | −527 | −579 | −673 | −565 | −589 | |
| Interest income | 154 | 197 | 137 | 202 | 156 | 109 | 117 | 181 | 94 | 128 | 122 | 110 |
| Interest expense | 682 | 926 | 715 | 812 | 795 | 729 | 734 | 792 | 770 | 732 | 803 | 796 |
| Other non-operating income | 98 | 202 | −214 | −287 | −132 | −144 | −138 | −265 | −191 | −225 | −238 | −207 |
| Income before tax | −65 | 465 | 774 | 606 | 473 | 459 | 673 | 569 | 630 | 551 | 905 | 674 |
| Income tax expense | −416 | −458 | 39 | 82 | −106 | −215 | 39 | 20 | −220 | −119 | 20 | −87 |
| Net income from continuing operations | 351 | 923 | 735 | 524 | 579 | 674 | 634 | 549 | 850 | 670 | 885 | 761 |
| Net income | 351 | 923 | 735 | 524 | 579 | 674 | 634 | 549 | 850 | 670 | 885 | 761 |
| EPS, basic | $0.16 | $0.43 | $0.34 | $0.24 | $0.27 | $0.30 | $0.28 | $0.24 | $0.37 | $0.29 | $0.39 | $0.33 |
| EPS, diluted | $0.16 | $0.43 | $0.34 | $0.24 | $0.27 | $0.30 | $0.28 | $0.24 | $0.36 | $0.29 | $0.39 | $0.33 |
| Weighted average shares, basic | 2,111 | 2,064 | 2,134 | 2,137 | 2,137 | 2,141 | 2,195 | 2,198 | 2,198 | 2,202 | 2,199 | 2,202 |
| Weighted average shares, diluted | 2,140 | 2,134 | 2,139 | 2,142 | 2,143 | 2,147 | 2,200 | 2,203 | 2,281 | 2,202 | 2,281 | 2,285 |
| EBITDA | 1,647 | 2,358 | 2,589 | 2,549 | 2,466 | 2,331 | 2,580 | 2,543 | 2,347 | 2,781 | 2,874 | 2,532 |
| Depreciation & amortization | 1,030 | 967 | 1,100 | 1,131 | 1,198 | 1,143 | 1,173 | 1,182 | 947 | 1,332 | 1,166 | 1,062 |
| EBIT | 617 | 1,391 | 1,489 | 1,418 | 1,268 | 1,188 | 1,407 | 1,361 | 1,400 | 1,449 | 1,708 | 1,470 |
