PG&E Corporation
PCG
$16.81
$0.603.70%
NYSE
Recommendation
Dividend Power Score
Prev Close
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 | 58.63% | 76.49% | -18.22% | -75.58% | 115.21% |
| Total Receivables | -5.05% | -6.81% | -2.26% | 10.35% | -1.74% |
| Inventory | 1.34% | 7.47% | -2.93% | -0.38% | -3.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.39% | 19.91% | -6.58% | -8.79% | -12.87% |
| Total Current Assets | -6.51% | 9.98% | -5.07% | -10.25% | -1.88% |
|
|
|||||
| Total Current Assets | -6.51% | 9.98% | -5.07% | -10.25% | -1.88% |
| Net Property, Plant & Equipment | 1.99% | 2.69% | 2.12% | 2.35% | 1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | -2.34% | 1.87% | 1.99% | 5.65% |
| Total Assets | 0.24% | 2.43% | 1.37% | 0.69% | 1.33% |
|
|
|||||
| Total Accounts Payable | -28.29% | 16.96% | 4.75% | 2.63% | -11.69% |
| Total Accrued Expenses | -7.07% | 16.29% | -14.34% | 11.48% | -9.47% |
| Short-term Debt | -37.38% | 160.98% | -32.74% | 0.00% | 0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.95% | -68.11% | -23.45% | -30.32% | 90.74% |
| Total Finance Division Other Current Liabilities | -13.34% | 2.73% | 7.45% | -5.65% | -4.50% |
| Total Other Current Liabilities | -13.34% | 2.73% | 7.45% | -5.65% | -4.50% |
| Total Current Liabilities | -24.26% | 6.57% | -5.50% | -9.19% | 9.14% |
|
|
|||||
| Total Current Liabilities | -24.26% | 6.57% | -5.50% | -9.19% | 9.14% |
| Long-Term Debt | 4.81% | 3.34% | 2.83% | 2.55% | -1.70% |
| Short-term Debt | -37.38% | 160.98% | -32.74% | 0.00% | 0.07% |
| Capital Leases | 12.98% | -4.74% | -8.43% | -3.26% | -3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -0.12% | 1.37% | 2.22% | 2.06% |
| Total Liabilities | -0.34% | 2.64% | 1.02% | 0.42% | 1.21% |
|
|
|||||
| Common Stock & APIC | -0.10% | 0.15% | 0.09% | 0.09% | -0.07% |
| Retained Earnings | 114.92% | 44.96% | 39.40% | 19.26% | 18.61% |
| Treasury Stock & Other | -24.00% | -212.50% | -100.00% | 66.67% | 36.84% |
| Total Common Equity | 2.29% | 1.85% | 2.68% | 1.72% | 1.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 2.29% | 1.85% | 2.68% | 1.72% | 1.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.17% | 1.74% | 2.52% | 1.62% | 1.76% |
|
|
|||||