PG&E Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.9B | $24.4B | $24.4B | $21.7B | $20.6B |
| Operating income | $4.7B | $4.5B | $2.7B | $1.8B | $1.9B |
| Interest expense | $3.0B | $3.1B | $2.9B | $1.9B | $1.6B |
| Pretax income | $2.4B | $2.3B | $699.0M | $476.0M | $748.0M |
| Income tax expense | -$280.0M | -$200.0M | -$1.6B | -$1.3B | $836.0M |
| Net income | $2.7B | $2.5B | $2.3B | $1.8B | -$88.0M |
| Balance Sheet | |||||
| Cash and equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M |
| Current assets | $15.8B | $17.2B | $14.4B | $12.8B | $11.1B |
| Total assets | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B |
| Current liabilities | $16.3B | $16.3B | $17.3B | $15.8B | $17.4B |
| Stockholders' equity | $32.5B | $30.1B | $25.0B | $22.8B | $21.0B |
| Cash Flow Statement | |||||
| Cash from operations | $8.7B | $8.0B | $4.7B | $3.7B | $2.3B |
| Stock-based compensation | $134.0M | $98.0M | $91.0M | $115.0M | $56.0M |
| Capital expenditure | $11.8B | $10.4B | $9.7B | $9.6B | $7.7B |
| Free cash flow | -$3.1B | -$2.3B | -$5.0B | -$5.9B | -$5.4B |
| Dividends paid | $277.0M | $86.0M | $0 | $0 | — |
Shares outstanding 2.7B · Free float 97.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.