PG&E Corporation
PCG
$17.30
$0.261.53%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.06B | 2.84B | 2.59B | 2.60B | 2.35B |
| Total Depreciation and Amortization | 4.62B | 4.65B | 4.58B | 4.30B | 4.23B |
| Total Amortization of Deferred Charges | 471.00M | 433.00M | 407.00M | 414.00M | 467.00M |
| Total Other Non-Cash Items | 1.33B | 1.37B | 1.28B | 1.41B | 1.84B |
| Change in Net Operating Assets | -1.33B | -995.00M | -139.00M | -33.00M | 86.00M |
| Cash from Operations | 8.15B | 8.30B | 8.72B | 8.69B | 8.97B |
| Capital Expenditure | -12.41B | -12.51B | -11.79B | -11.46B | -11.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.00M | 154.00M | -529.00M | -947.00M | -1.29B |
| Cash from Investing | -12.21B | -12.35B | -12.32B | -12.41B | -12.42B |
| Total Debt Issued | 16.99B | 13.54B | 10.33B | 7.41B | 9.89B |
| Total Debt Repaid | -11.87B | -9.93B | -6.56B | -6.79B | -9.72B |
| Issuance of Common Stock | -- | -- | -- | 1.13B | 1.13B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.58B | 1.58B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -427.00M | -373.00M | -317.00M | -260.00M | -201.00M |
| Other Financing Activities | -126.00M | -99.00M | -87.00M | 192.00M | -61.00M |
| Cash from Financing | 4.57B | 3.14B | 3.36B | 3.26B | 2.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -287.00M | -259.00M | -259.00M | -306.00M | -257.00M |
| Net Change in Cash | 219.00M | -1.18B | -500.00M | -764.00M | -1.09B |