PCG · NYSE · Regulated Electric

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue5,8887,0415,8615,9865,9416,6315,9835,8986,2506,8046,8815,902
Cost of revenue5,1735,4484,5864,8554,8055,5874,7143,5703,7875,5801,031915
Gross profit7151,5931,2751,1311,1361,0441,2692,3282,4631,2245,8504,987
00000001,2321,25404,3903,724
00000000003,1122,536
General & administrative00000000003,1122,536
Other expenses00000001,2321,25401,2781,188
Operating income7151,5931,2751,1311,1361,0441,2691,0961,2091,2241,4701,263
−780−1,128−501−525−663−585−596−527−579−673−565−589
Interest income15419713720215610911718194128122110
Interest expense682926715812795729734792770732803796
Other non-operating income98202−214−287−132−144−138−265−191−225−238−207
Income before tax−65465774606473459673569630551905674
Income tax expense−416−4583982−106−2153920−220−11920−87
Net income from continuing operations351923735524579674634549850670885761
Net income351923735524579674634549850670885761
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, basic2,1112,0642,1342,1372,1372,1412,1952,1982,1982,2022,1992,202
Weighted average shares, diluted2,1402,1342,1392,1422,1432,1472,2002,2032,2812,2022,2812,285
EBITDA1,6472,3582,5892,5492,4662,3312,5802,5432,3472,7812,8742,532
Depreciation & amortization1,0309671,1001,1311,1981,1431,1731,1829471,3321,1661,062
EBIT6171,3911,4891,4181,2681,1881,4071,3611,4001,4491,7081,470