PG&E Corporation PCG
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.10$13.73
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 749.00M | 733.00M | 858.00M | 642.00M | 823.00M |
| Total Depreciation and Amortization | 1.28B | 986.00M | 1.17B | 1.33B | 1.19B |
| Total Amortization of Deferred Charges | 65.00M | 202.00M | 102.00M | 81.00M | 31.00M |
| Total Other Non-Cash Items | 328.00M | 405.00M | 295.00M | 411.00M | 223.00M |
| Change in Net Operating Assets | 80.00M | -1.42B | 9.00M | -506.00M | 587.00M |
| Cash from Operations | 2.50B | 906.00M | 2.43B | 1.96B | 2.85B |
| Capital Expenditure | -3.30B | -2.97B | -3.36B | -3.16B | -2.93B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.00M | 110.00M | 54.00M | 90.00M | -51.00M |
| Cash from Investing | -3.14B | -2.86B | -3.30B | -3.07B | -2.98B |
| Total Debt Issued | 3.46B | 5.22B | 4.96B | 3.75B | 3.07B |
| Total Debt Repaid | -2.61B | -3.41B | -3.39B | -2.17B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -134.00M | -134.00M | -79.00M | -80.00M |
| Other Financing Activities | 6.00M | 10.00M | -51.00M | -192.00M | 107.00M |
| Cash from Financing | 718.00M | 1.68B | 1.39B | 1.31B | 188.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -155.00M | -249.00M | -- | 109.00M | -147.00M |
| Net Change in Cash | -70.00M | -518.00M | 518.00M | 309.00M | -90.00M |