PG&E Corporation
PCG
$18.92
-$0.19-0.99%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.00M | 404.00M | 494.00M | 2.02B | 940.00M |
| Total Receivables | 5.45B | 5.85B | 5.98B | 5.42B | 5.52B |
| Inventory | 820.00M | 763.00M | 786.00M | 789.00M | 820.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.85B | 7.38B | 7.90B | 8.66B | 9.94B |
| Total Current Assets | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B |
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| Total Current Assets | 15.83B | 14.39B | 15.16B | 16.89B | 17.22B |
| Net Property, Plant & Equipment | 96.80B | 94.26B | 92.30B | 90.18B | 88.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00B | 13.31B | 13.07B | 12.82B | 12.13B |
| Total Assets | 141.61B | 138.25B | 136.38B | 135.44B | 133.66B |
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| Total Accounts Payable | 7.40B | 6.33B | 6.04B | 5.89B | 6.67B |
| Total Accrued Expenses | 764.00M | 657.00M | 767.00M | 688.00M | 760.00M |
| Short-term Debt | 2.68B | 1.03B | 1.52B | 1.52B | 1.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 911.00M | 2.86B | 3.73B | 5.36B | 2.81B |
| Total Finance Division Other Current Liabilities | 4.55B | 4.43B | 4.12B | 4.37B | 4.57B |
| Total Other Current Liabilities | 4.55B | 4.43B | 4.12B | 4.37B | 4.57B |
| Total Current Liabilities | 16.30B | 15.30B | 16.19B | 17.82B | 16.33B |
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| Total Current Liabilities | 16.30B | 15.30B | 16.19B | 17.82B | 16.33B |
| Long-Term Debt | 57.39B | 55.53B | 54.00B | 52.66B | 53.57B |
| Short-term Debt | 2.68B | 1.03B | 1.52B | 1.52B | 1.52B |
| Capital Leases | 362.00M | 380.00M | 415.00M | 429.00M | 443.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.77B | 34.81B | 34.34B | 33.60B | 32.92B |
| Total Liabilities | 108.82B | 106.02B | 104.95B | 104.51B | 103.26B |
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| Common Stock & APIC | 31.64B | 31.59B | 31.56B | 31.53B | 31.56B |
| Retained Earnings | -650.00M | -1.18B | -1.95B | -2.41B | -2.97B |
| Treasury Stock & Other | -25.00M | -8.00M | -4.00M | -12.00M | -19.00M |
| Total Common Equity | 30.96B | 30.40B | 29.61B | 29.11B | 28.57B |
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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 | 30.96B | 30.40B | 29.61B | 29.11B | 28.57B |
| 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 | 32.79B | 32.23B | 31.44B | 30.94B | 30.40B |
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