PCG · XBRL financial data

PG&E financial statements, every fiscal year

The same tables from 6 filings, 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 years (PCG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	18,469	20,642	21,680	24,428	24,419	24,935
Operating income (loss)	1,755	1,883	1,837	2,671	4,459	4,749
Interest income	39	20	162	606	604	520
Interest expense	1,260	1,601	1,917	2,850	3,051	3,028
Other income (expense)	483	457	394	272	300	182
Income tax expense (benefit)	362	836	(1,338)	(1,557)	(200)	(280)
Earnings per share, basic USD per share	(1.05)	(0.05)	0.91	1.09	1.16	1.18
Earnings per share, diluted USD per share	(1.05)	(0.05)	0.84	1.05	1.15	1.18
Weighted average shares, basic millions of shares	1,257	1,985	1,987	2,064	2,141	2,197
Weighted average shares, diluted millions of shares	1,257	1,985	2,132	2,138	2,147	2,202

Fiscal years (PCG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	484	291	734	635	940	713
Accounts receivable	1,883	2,345	2,645	2,048	2,220	2,267
Inventory	95	44	91	65	52	75
Total current assets	9,602	11,077	12,815	14,383	17,216	15,830
Property and equipment, net	66,136	—	—	—	—	—
Right-of-use asset	1,741	1,234	1,311	598	524	450
Total assets	97,856	103,327	118,644	125,698	133,660	141,611
Current portion of long-term debt	28	4,481	2,268	1,376	2,146	821
Total current liabilities	13,581	17,427	15,788	17,314	16,330	16,300
Long-term debt	37,288	38,225	47,742	50,975	53,569	57,387
Lease liability, non-current	1,208	810	1,243	518	439	360
Accumulated deficit	(9,196)	(9,284)	(7,542)	(5,321)	(2,966)	(650)
Total stockholders' equity	21,001	20,971	22,823	25,040	30,149	32,540
Total liabilities and equity	97,856	103,327	118,644	125,698	133,660	141,611
Common shares outstanding (cover page) millions of shares	1,985	2,464	2,466	2,611	2,671	2,676

Fiscal years (PCG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net cash from operating activities	(19,130)	2,262	3,721	4,747	8,035	8,716
Purchases of property and equipment	7,690	7,689	9,584	9,714	10,369	11,787
Net cash from investing activities	(7,748)	(6,905)	(10,214)	(9,162)	(11,375)	(12,316)
Proceeds from issuing common stock	—	—	0	0	1,128	0
Proceeds from issuing equity	1,304	0	0	—	—	—
Dividends paid	—	—	0	0	86	—
Repayments of long-term debt	764	87	5,968	3,075	800	3,876
Net cash from financing activities	25,928	4,323	7,133	4,400	3,621	3,359
Net change in cash	(950)	(320)	640	(15)	281	(241)

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
Exelon	1,469	7,319	not reported	1.0B	Q3 FY26 10-QSep 30, 2026
Sempra	794	3,428	1,809	653.7M	Q1 FY26 10-QMar 31, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
CMS Energy	451	2,170	not reported	313.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.