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 | 2.98B | 3.06B | 2.84B | 2.59B | 2.60B |
| Total Depreciation and Amortization | 4.77B | 4.67B | 4.70B | 4.63B | 4.36B |
| Total Amortization of Deferred Charges | 450.00M | 416.00M | 378.00M | 352.00M | 359.00M |
| Total Other Non-Cash Items | 1.44B | 1.33B | 1.37B | 1.28B | 1.41B |
| Change in Net Operating Assets | -1.84B | -1.33B | -995.00M | -139.00M | -33.00M |
| Cash from Operations | 7.80B | 8.15B | 8.30B | 8.72B | 8.69B |
| Capital Expenditure | -12.78B | -12.41B | -12.51B | -11.79B | -11.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.00M | 203.00M | 154.00M | -529.00M | -947.00M |
| Cash from Investing | -12.36B | -12.21B | -12.35B | -12.32B | -12.41B |
| Total Debt Issued | 17.38B | 16.99B | 13.54B | 10.33B | 7.41B |
| Total Debt Repaid | -11.58B | -11.87B | -9.93B | -6.56B | -6.79B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.13B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.58B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -481.00M | -427.00M | -373.00M | -317.00M | -260.00M |
| Other Financing Activities | -227.00M | -126.00M | -99.00M | -87.00M | 192.00M |
| Cash from Financing | 5.10B | 4.57B | 3.14B | 3.36B | 3.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -295.00M | -287.00M | -259.00M | -259.00M | -306.00M |
| Net Change in Cash | 239.00M | 219.00M | -1.18B | -500.00M | -764.00M |