PG&E Corporation
PCG
$16.81
$0.603.70%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 713.00M | 404.00M | 494.00M | 2.02B |
| Total Receivables | 5.17B | 5.45B | 5.85B | 5.98B | 5.42B |
| Inventory | 831.00M | 820.00M | 763.00M | 786.00M | 789.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.66B | 8.85B | 7.38B | 7.90B | 8.66B |
| Total Current Assets | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B |
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| Total Current Assets | 14.80B | 15.83B | 14.39B | 15.16B | 16.89B |
| Net Property, Plant & Equipment | 98.72B | 96.80B | 94.26B | 92.30B | 90.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71B | 13.00B | 13.31B | 13.07B | 12.82B |
| Total Assets | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B |
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| Total Accounts Payable | 5.31B | 7.40B | 6.33B | 6.04B | 5.89B |
| Total Accrued Expenses | 710.00M | 764.00M | 657.00M | 767.00M | 688.00M |
| Short-term Debt | 1.68B | 2.68B | 1.03B | 1.52B | 1.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 711.00M | 911.00M | 2.86B | 3.73B | 5.36B |
| Total Finance Division Other Current Liabilities | 3.94B | 4.55B | 4.43B | 4.12B | 4.37B |
| Total Other Current Liabilities | 3.94B | 4.55B | 4.43B | 4.12B | 4.37B |
| Total Current Liabilities | 12.35B | 16.30B | 15.30B | 16.19B | 17.82B |
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| Total Current Liabilities | 12.35B | 16.30B | 15.30B | 16.19B | 17.82B |
| Long-Term Debt | 60.15B | 57.39B | 55.53B | 54.00B | 52.66B |
| Short-term Debt | 1.68B | 2.68B | 1.03B | 1.52B | 1.52B |
| Capital Leases | 409.00M | 362.00M | 380.00M | 415.00M | 429.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.55B | 34.77B | 34.81B | 34.34B | 33.60B |
| Total Liabilities | 108.45B | 108.82B | 106.02B | 104.95B | 104.51B |
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| Common Stock & APIC | 31.61B | 31.64B | 31.59B | 31.56B | 31.53B |
| Retained Earnings | 97.00M | -650.00M | -1.18B | -1.95B | -2.41B |
| Treasury Stock & Other | -31.00M | -25.00M | -8.00M | -4.00M | -12.00M |
| Total Common Equity | 31.67B | 30.96B | 30.40B | 29.61B | 29.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
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| Total Common Equity | 31.67B | 30.96B | 30.40B | 29.61B | 29.11B |
| Total Preferred Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Total Minority Interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M |
| Total Equity | 33.50B | 32.79B | 32.23B | 31.44B | 30.94B |
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