The Filings Report

PG&E Corporation

PCGNYSECIK 1004980Utilities / Utilities - Diversifiedfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$5.9B
+0.1% on Q2 FY2025
Net income
$733M
+40.7% on Q2 FY2025
Free cash flow
−$2.1B
−2.6% on Q2 FY2025
Diluted EPS
$0.33
+37.5% on Q2 FY2025
Revenue, TTM
$25.8B
trailing four quarters
Net margin, TTM
11.8%
net income $3.1B
Free cash flow, TTM
−$4.3B
$8.1B less $12.4B capex
Cash and equivalents
$972M
long-term debt $61.8B, Jun 30, 2026
Shares, 12-month change
+0.2%
2.68B shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$35.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, PG&E Corporation reported revenue of $5.9B, +0.1% on Q2 FY2025, and net income of $733M (+40.7%). Operating margin was 21.4%. Free cash flow, operating cash flow less capital expenditures, was −$2.1B ($906M less $3.0B). Diluted earnings per share were $0.33.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 23, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'22, Revenue: $5.4BQ3'22, Net income: $456MQ3'22Q4'22, Revenue: $5.4BQ4'22, Net income: $513MQ4'22Q1'23, Revenue: $6.2BQ1'23, Net income: $569MQ1'23Q2'23, Revenue: $5.3BQ2'23, Net income: $406MQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $348MQ3'23Q4'23, Revenue: $7.0BQ4'23, Net income: $919MQ4'23Q1'24, Revenue: $5.9BQ1'24, Net income: $732MQ1'24Q2'24, Revenue: $6.0BQ2'24, Net income: $520MQ2'24Q3'24, Revenue: $5.9BQ3'24, Net income: $576MQ3'24Q4'24, Revenue: $6.6BQ4'24, Net income: $647MQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $607MQ1'25Q2'25, Revenue: $5.9BQ2'25, Net income: $521MQ2'25Q3'25, Revenue: $6.3BQ3'25, Net income: $823MQ3'25Q4'25, Revenue: $6.8BQ4'25, Net income: $642MQ4'25Q1'26, Revenue: $6.9BQ1'26, Net income: $858MQ1'26Q2'26, Revenue: $5.9BQ2'26, Net income: $733MQ2'26$0$2B$4B$6B$8BQ3'22, Revenue: $5.4BQ3'22, Net income: $456MQ4'22, Revenue: $5.4BQ4'22, Net income: $513MQ4'22Q1'23, Revenue: $6.2BQ1'23, Net income: $569MQ2'23, Revenue: $5.3BQ2'23, Net income: $406MQ2'23Q3'23, Revenue: $5.9BQ3'23, Net income: $348MQ4'23, Revenue: $7.0BQ4'23, Net income: $919MQ4'23Q1'24, Revenue: $5.9BQ1'24, Net income: $732MQ2'24, Revenue: $6.0BQ2'24, Net income: $520MQ2'24Q3'24, Revenue: $5.9BQ3'24, Net income: $576MQ4'24, Revenue: $6.6BQ4'24, Net income: $647MQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $607MQ2'25, Revenue: $5.9BQ2'25, Net income: $521MQ2'25Q3'25, Revenue: $6.3BQ3'25, Net income: $823MQ4'25, Revenue: $6.8BQ4'25, Net income: $642MQ4'25Q1'26, Revenue: $6.9BQ1'26, Net income: $858MQ2'26, Revenue: $5.9BQ2'26, Net income: $733MQ2'26

Net income losses drawn in red.

Free cash flow
−$3B−$2B−$1B$0$1BQ3'22, Free cash flow: −$1.8BQ3'22Q4'22, Free cash flow: −$1.2BQ4'22Q1'23, Free cash flow: −$1.1BQ1'23Q2'23, Free cash flow: −$1.1BQ2'23Q3'23, Free cash flow: −$611MQ3'23Q4'23, Free cash flow: −$2.1BQ4'23Q1'24, Free cash flow: −$377MQ1'24Q2'24, Free cash flow: −$1.6BQ2'24Q3'24, Free cash flow: $526MQ3'24Q4'24, Free cash flow: −$896MQ4'24Q1'25, Free cash flow: $213MQ1'25Q2'25, Free cash flow: −$2.0BQ2'25Q3'25, Free cash flow: −$80MQ3'25Q4'25, Free cash flow: −$1.2BQ4'25Q1'26, Free cash flow: −$926MQ1'26Q2'26, Free cash flow: −$2.1BQ2'26−$3B−$2B−$1B$0$1BQ3'22, Free cash flow: −$1.8BQ4'22, Free cash flow: −$1.2BQ4'22Q1'23, Free cash flow: −$1.1BQ2'23, Free cash flow: −$1.1BQ2'23Q3'23, Free cash flow: −$611MQ4'23, Free cash flow: −$2.1BQ4'23Q1'24, Free cash flow: −$377MQ2'24, Free cash flow: −$1.6BQ2'24Q3'24, Free cash flow: $526MQ4'24, Free cash flow: −$896MQ4'24Q1'25, Free cash flow: $213MQ2'25, Free cash flow: −$2.0BQ2'25Q3'25, Free cash flow: −$80MQ4'25, Free cash flow: −$1.2BQ4'25Q1'26, Free cash flow: −$926MQ2'26, Free cash flow: −$2.1BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60B$80BQ3'22, Cash and equivalents: $262MQ3'22, Long-term debt: $47.9BQ3'22Q4'22, Cash and equivalents: $734MQ4'22, Long-term debt: $47.7BQ4'22Q1'23, Cash and equivalents: $1.0BQ1'23, Long-term debt: $48.5BQ1'23Q2'23, Cash and equivalents: $805MQ2'23, Long-term debt: $50.2BQ2'23Q3'23, Cash and equivalents: $589MQ3'23, Long-term debt: $50.3BQ3'23Q4'23, Cash and equivalents: $635MQ4'23, Long-term debt: $51.0BQ4'23Q1'24, Cash and equivalents: $658MQ1'24, Long-term debt: $53.4BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $52.7BQ2'24Q3'24, Cash and equivalents: $895MQ3'24, Long-term debt: $54.7BQ3'24Q4'24, Cash and equivalents: $940MQ4'24, Long-term debt: $53.6BQ4'24Q1'25, Cash and equivalents: $2.0BQ1'25, Long-term debt: $52.7BQ1'25Q2'25, Cash and equivalents: $494MQ2'25, Long-term debt: $54.0BQ2'25Q3'25, Cash and equivalents: $404MQ3'25, Long-term debt: $55.5BQ3'25Q4'25, Cash and equivalents: $713MQ4'25, Long-term debt: $57.4BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $60.1BQ1'26Q2'26, Cash and equivalents: $972MQ2'26, Long-term debt: $61.8BQ2'26$0$20B$40B$60B$80BQ3'22, Cash and equivalents: $262MQ3'22, Long-term debt: $47.9BQ4'22, Cash and equivalents: $734MQ4'22, Long-term debt: $47.7BQ4'22Q1'23, Cash and equivalents: $1.0BQ1'23, Long-term debt: $48.5BQ2'23, Cash and equivalents: $805MQ2'23, Long-term debt: $50.2BQ2'23Q3'23, Cash and equivalents: $589MQ3'23, Long-term debt: $50.3BQ4'23, Cash and equivalents: $635MQ4'23, Long-term debt: $51.0BQ4'23Q1'24, Cash and equivalents: $658MQ1'24, Long-term debt: $53.4BQ2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $52.7BQ2'24Q3'24, Cash and equivalents: $895MQ3'24, Long-term debt: $54.7BQ4'24, Cash and equivalents: $940MQ4'24, Long-term debt: $53.6BQ4'24Q1'25, Cash and equivalents: $2.0BQ1'25, Long-term debt: $52.7BQ2'25, Cash and equivalents: $494MQ2'25, Long-term debt: $54.0BQ2'25Q3'25, Cash and equivalents: $404MQ3'25, Long-term debt: $55.5BQ4'25, Cash and equivalents: $713MQ4'25, Long-term debt: $57.4BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $60.1BQ2'26, Cash and equivalents: $972MQ2'26, Long-term debt: $61.8BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 23, 2026.

PG&E Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue5,9026,8816,8046,2505,8985,9836,6315,941+0.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,2631,4701,2241,2091,0961,2201,0201,029+15.2%
Other income (expense)97116(69)9784705983+15.5%
Pretax income674905551630569673459473+18.5%
Income tax(87)20(119)(220)2039(215)(106)−535.0%
Net income733858642823521607647576+40.7%
Diluted EPS ($)0.330.39—0.370.240.28—0.27+37.5%
Diluted shares (millions)2,2852,281—2,2812,2032,200—2,143—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 23, 2026.

PG&E Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents9721,1317134044942,023940895+96.8%
Short-term investments—————————
Total current assets15,40414,79915,83014,39315,16116,89317,21617,547+1.6%
Total assets145,076141,953141,611138,249136,384135,443133,660132,319+6.4%
Total current liabilities12,66712,34516,30015,29516,18517,82216,33016,883−21.7%
Long-term debt61,76860,14657,38755,53154,00452,65953,56954,748+14.4%
Total liabilities—————————
Stockholders’ equity33,90133,25032,54031,97831,18630,68530,14926,834+8.7%
Shares outstanding (millions)2,6802,6802,6762,6762,6762,6752,6712,615—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 23, 2026.

PG&E Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow9062,4301,9602,8511,0572,8481,9323,131−14.3%
Capital expenditures2,9673,3563,1562,9313,0652,6352,8282,605−3.2%
Free cash flow (CFO − capex)(2,061)(926)(1,196)(80)(2,008)213(896)526−2.6%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid———5655552221—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

PG&E Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 11, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Revenue24,93524,41924,42821,68020,64218,46917,12916,75917,13517,66616,83317,09015,59815,04014,95613,84113,39914,62813,237
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income4,7494,4592,6711,8371,8831,755(10,094)(9,700)2,9052,0801,5082,4501,7621,6931,9422,3082,2992,2612,114
Other income (expense)182300272394457483250424123188117704070492767(4)43
Pretax income2,4232,312699476748(942)(11,042)(10,129)2,1711,4628611,7951,0961,0671,2981,6601,6941,6231,559
Income tax(280)(200)(1,557)(1,338)836362(3,400)(3,292)51155(27)345268237440547460425539
Net income2,5932,4752,2421,800(102)(1,318)(7,656)(6,851)1,6461,3938741,4368148168441,0991,2201,3381,006
Diluted EPS ($)1.181.151.050.84(0.05)(1.05)(14.50)(13.25)3.212.781.793.061.831.922.102.823.203.632.78
Diluted shares (millions)2,2022,1472,1382,1321,9851,257528517513501487470445425402392386358353

Balance sheet

PG&E Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 11, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Cash and equivalents7139406357342914841,5701,668449177123151296401513291527219345
Short-term investments———————————————————
Total current assets15,83017,21614,38312,81511,0779,60210,1659,1956,2816,1645,8136,3895,9775,1216,4805,5425,6576,403—
Total assets141,611133,660125,698118,644103,32797,85685,19676,99568,01268,59863,23460,12755,60552,44949,75046,02542,94540,860—
Total current liabilities16,30016,33017,31415,78817,42713,5817,63141,6957,1297,5646,3635,9207,4936,2567,7497,1856,8137,626—
Long-term debt57,38753,56950,97547,74238,22537,288022,07517,75316,22015,92515,05012,71712,51711,76610,90610,3819,321—
Total liabilities———————————————————
Stockholders’ equity32,54030,14925,04022,82320,97121,0015,13612,65119,22017,94016,57615,74814,34213,07412,10111,28210,3339,377—
Shares outstanding (millions)2,6762,6712,6112,4662,4641,985529528515508493476465442——372——

Cash flow statement

PG&E Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 18, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 11, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Operating cash flow8,7168,0354,7473,7212,262(19,130)4,8164,7525,9774,4093,7803,6903,4274,8823,7393,2063,0392,7632,560
Capital expenditures11,78710,3699,7149,5847,6897,6906,3136,5145,6415,7095,1734,8335,2074,6244,0383,8023,9583,628(2,769)
Free cash flow (CFO − capex)(3,071)(2,334)(4,967)(5,863)(5,427)(26,820)(1,497)(1,762)336(1,300)(1,393)(1,143)(1,780)258(299)(596)(919)(865)5,329
Depreciation and amortization———————————————————
Share repurchases———————————————————
Dividends paid—8600——001,021921856828782746704662621546496

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$92K
1 purchases by 1 insider; officers and directors $92K
Sold, three months
$89K
1 sales by 1 insider; officers and directors $89K
Bought, twelve months
$211K
2 purchases by 1 insider; officers and directors $211K
Sold, twelve months
$8M
13 sales by 8 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Vallejo Alejandro TEVP, Chief People Officertax withholding1,029$12.96$13K69,114Oct 30, 2026
Sep 30, 2026Larsen John ODirectoropen-market buy7,500$12.20$92K36,685Oct 1, 2026
Sep 4, 2026Fugate William CraigDirectoropen-market sale10b5-16,500$13.76$89K73,530Sep 9, 2026
Aug 1, 2026Vallejo Alejandro TEVP, Chief People Officeraward11,240$0.00—75,229Aug 4, 2026
Aug 1, 2026Vallejo Alejandro TEVP, Chief People Officertax withholding5,086$17.38$88K70,143Aug 4, 2026
Jul 22, 2026Cooper Kerry WhortonDirectoropen-market sale10b5-11,250$18.00$23K88,475Jul 24, 2026
Jul 22, 2026Santos Marlene—open-market sale10b5-1158,250$18.00$3M230,885Jul 24, 2026
Jun 15, 2026Peterman Carla JPresident, EVP Cust&Corp Afrsopen-market sale10b5-131,786$16.68$530K163,305Jun 16, 2026
Jun 5, 2026Ferguson III Mark EDirectorgift10,675$0.00—20,756Jun 9, 2026
Jun 5, 2026Ferguson III Mark EDirectorgiftindirect10,675$0.00—10,675Jun 9, 2026
Jun 2, 2026Cooper Kerry WhortonDirectoropen-market sale10b5-11,250$16.50$21K89,603Jun 3, 2026
May 21, 2026Cooper Kerry WhortonDirectoraward17,639$0.00—90,853May 26, 2026
May 21, 2026Cannizzaro Edward GDirectoraward10,948$0.00—42,427May 26, 2026
May 21, 2026Bahri RajatDirectoraward10,948$0.00—83,169May 26, 2026
May 21, 2026Campbell Cheryl F.Directoraward10,948$0.00—85,596May 26, 2026
May 21, 2026Denecour JessicaDirectoraward10,948$0.00—81,715May 26, 2026
May 21, 2026Wilson Benjamin FrancisDirectoraward10,948$0.00—80,599May 26, 2026
May 21, 2026Smith William LloydDirectoraward10,948$0.00—253,410May 26, 2026
May 21, 2026Larsen John ODirectoraward10,948$0.00—29,123May 26, 2026
May 21, 2026Hernandez Carlos MDirectoraward10,948$0.00—57,271May 26, 2026
May 21, 2026Harris Arno LockheartDirectoraward10,948$0.00—79,999May 26, 2026
May 21, 2026Fugate William CraigDirectoraward10,948$0.00—79,999May 26, 2026
May 21, 2026Ferguson III Mark EDirectoraward10,948$0.00—31,431May 26, 2026
May 21, 2026Denault Leo PDirectoraward10,948$0.00—27,923May 26, 2026
Apr 28, 2026Glickman Jason MEVP, Strategy and Growthopen-market sale47,264$16.35$773K136,433Apr 28, 2026

Full insider history for PG&E Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held PCG in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PCG by quarter.

FundManagerQuarterValueSharesWeightMove
Greenlight CapitalDavid EinhornQ2 2026$112M7M2.85%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PG&E CORP, CIK 1004980 on EDGAR
Extract generated
October 6, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: dividends FY2009, dividends FY2010
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/PCG.json