PG&E Corporation PCG
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.10$13.73
Latest Close
Volume
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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 | 2.18% | -14.57% | 33.64% | -21.99% | 57.97% |
| Total Depreciation and Amortization | 30.02% | -15.44% | -12.46% | 12.22% | 16.60% |
| Total Amortization of Deferred Charges | -67.82% | 98.04% | 25.93% | 161.29% | -81.10% |
| Total Other Non-Cash Items | -19.01% | 37.29% | -28.22% | 84.30% | -49.20% |
| Change in Net Operating Assets | 105.63% | -15,877.78% | 101.78% | -186.20% | 154.10% |
| Cash from Operations | 176.38% | -62.72% | 23.98% | -31.25% | 169.73% |
| Capital Expenditure | -11.16% | 11.59% | -6.34% | -7.68% | 4.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.36% | 103.70% | -40.00% | 276.47% | -183.61% |
| Cash from Investing | -9.80% | 13.48% | -7.70% | -2.82% | 0.73% |
| Total Debt Issued | -33.79% | 5.20% | 32.37% | 22.25% | 73.65% |
| Total Debt Repaid | 23.53% | -0.80% | -55.99% | 25.28% | -98.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -69.62% | 1.25% | 0.00% |
| Other Financing Activities | -40.00% | 119.61% | 73.44% | -279.44% | 189.19% |
| Cash from Financing | -57.31% | 21.01% | 6.43% | 594.68% | -26.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 37.75% | -- | -- | 174.15% | 33.48% |
| Net Change in Cash | 86.49% | -200.00% | 67.64% | 443.33% | 95.29% |