PCG-PA · XBRL financial data

PG&E financial statements, every quarter

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In millions of dollars	Q3 FY26Sep 30, 2026
Revenue	6,188
Operating income (loss)	1,249
Interest income	104
Interest expense	825
Other income (expense)	153
Income tax expense (benefit)	(95)
Earnings per share, basic USD per share	0.34
Earnings per share, diluted USD per share	0.34
Weighted average shares, basic millions of shares	2,202
Weighted average shares, diluted millions of shares	2,285

Fiscal quarters

In millions of dollars	Q3 FY26Sep 30, 2026
Cash and cash equivalents	902
Accounts receivable	2,205
Inventory	68
Total current assets	14,747
Right-of-use asset	452
Total assets	147,295
Current portion of long-term debt	1,474
Total current liabilities	14,323
Long-term debt	61,347
Lease liability, non-current	358
Retained earnings	1,357
Total stockholders' equity	34,573
Total liabilities and equity	147,295
Common shares outstanding (cover page) millions of shares	2,680

No lines in the XBRL company facts for this table.

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