PCG
NYSE · Utilities
P G & E Corp
$16.07
-0.12 (-0.74%)
Financial Highlights (FY 2026)
Revenue
24.88B
Net Income
2.70B
Gross Margin
35.9%
Profit Margin
10.8%
Rev Growth
+4.8%
D/E Ratio
1.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 54.5% | 54.5% |
| Operating Margin | 19.0% | 17.1% | 15.9% | 16.0% |
| Profit Margin | 10.8% | 10.3% | 12.0% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.88B | 23.75B | 18.76B | 13.95B |
| Gross Profit | 8.93B | 8.52B | 10.22B | 7.60B |
| Operating Income | 4.74B | 4.07B | 2.99B | 2.23B |
| Net Income | 2.70B | 2.32B | 2.25B | 1.66B |
| Gross Margin | 35.9% | 35.9% | 54.5% | 54.5% |
| Operating Margin | 19.0% | 17.1% | 15.9% | 16.0% |
| Profit Margin | 10.8% | 10.3% | 12.0% | 11.9% |
| Rev Growth | +4.8% | +4.8% | +2.4% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.89B | 11.89B | 12.71B | 12.21B |
| Total Equity | 6.36B | 6.36B | 12.81B | 14.63B |
| D/E Ratio | 1.87 | 1.87 | 0.99 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.55B | 8.66B | 3.66B | 2.49B |
| Free Cash Flow | — | — | 1.08B | 732.67M |