C
PG&E Corporation PCG
$16.81 $0.603.70% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 21.02% 4.77% -5.42% -6.67% -2.29%
Total Depreciation and Amortization 10.30% 10.62% 9.28% 14.58% 15.78%
Total Amortization of Deferred Charges -0.79% -8.09% -12.44% -15.92% -27.98%
Total Other Non-Cash Items -16.23% -20.35% 210.60% 2,559.42% 1,060.59%
Change in Net Operating Assets -16,483.33% 77.36% 96.76% 105.52% 99.04%
Cash from Operations -3.76% 8.48% 32.04% 70.53% 48.07%
Capital Expenditure -20.66% -13.68% -12.85% -11.66% -3.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.47% 47.42% -83.53% -42,933.33% -1,299.11%
Cash from Investing -5.51% -8.27% -16.27% -24.59% -17.65%
Total Debt Issued 17.06% -30.09% -66.33% -46.78% -39.58%
Total Debt Repaid -3.00% 52.08% 61.09% 26.86% 36.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -160.84% -268.60% -306.25% -367.44% -580.95%
Other Financing Activities -421.05% -16.00% 239.13% -22.00% 86.52%
Cash from Financing -29.80% -7.24% -25.20% -49.73% 19.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 5.13% 5.13% -18.15% 7.22% 8.08%
Net Change in Cash -205.57% -6,350.00% -8,588.89% -613.62% 260.84%