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 | -24.15% | -54.86% | -62.43% | 207.45% | 48.03% |
| Total Receivables | -1.23% | 5.66% | 10.27% | 8.59% | 15.03% |
| Inventory | 0.00% | -6.03% | -4.50% | -3.90% | -5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | -28.40% | -13.92% | -1.14% | 22.98% |
| Total Current Assets | -8.05% | -17.97% | -9.43% | 10.91% | 19.70% |
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| Total Current Assets | -8.05% | -17.97% | -9.43% | 10.91% | 19.70% |
| Net Property, Plant & Equipment | 9.06% | 8.44% | 7.56% | 7.06% | 7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19% | 8.57% | 8.88% | 8.19% | 8.24% |
| Total Assets | 5.95% | 4.48% | 4.28% | 6.11% | 6.33% |
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| Total Accounts Payable | 11.04% | 8.97% | 16.26% | 14.25% | 38.02% |
| Total Accrued Expenses | 0.53% | 0.92% | 6.09% | 18.42% | 11.93% |
| Short-term Debt | 75.64% | -49.31% | -69.35% | -45.92% | -61.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.56% | 2.22% | 53.08% | 319.42% | 63.73% |
| Total Finance Division Other Current Liabilities | -0.55% | -21.04% | -20.96% | -22.35% | -25.26% |
| Total Other Current Liabilities | -0.55% | -21.04% | -20.96% | -22.35% | -25.26% |
| Total Current Liabilities | -0.18% | -9.41% | -12.72% | 15.33% | -5.68% |
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| Total Current Liabilities | -0.18% | -9.41% | -12.72% | 15.33% | -5.68% |
| Long-Term Debt | 7.13% | 1.43% | 2.54% | -1.42% | 5.09% |
| Short-term Debt | 75.64% | -49.31% | -69.35% | -45.92% | -61.65% |
| Capital Leases | -18.28% | -18.45% | -22.72% | -59.45% | -58.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | 5.06% | 5.54% | 5.86% | 6.03% |
| Total Liabilities | 5.38% | 0.75% | 0.64% | 2.80% | 2.84% |
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| Common Stock & APIC | 0.26% | 3.90% | 3.89% | 3.87% | 3.89% |
| Retained Earnings | 78.08% | 66.81% | 52.60% | 47.65% | 44.26% |
| Treasury Stock & Other | -31.58% | 20.00% | 71.43% | 14.29% | -46.15% |
| Total Common Equity | 8.37% | 13.29% | 12.78% | 13.12% | 14.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 8.37% | 13.29% | 12.78% | 13.12% | 14.10% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.86% | 18.99% | 18.61% | 19.07% | 20.20% |
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