Stocktoria
PG&E Corp PCG
NYSE · XNYS · stock · Electric & Other Services Combined · website · IPO 1919-07-24
PG&E Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $24.9B | $24.4B | $24.4B | $21.7B | $20.6B |
| Operating income | $4.7B | $4.5B | $2.7B | $1.8B | $1.9B |
| Interest expense | — | — | $2.9B | $1.9B | $1.6B |
| Income tax | -$280.0M | -$200.0M | -$1.6B | -$1.3B | $836.0M |
| Operating cash flow | $8.7B | $8.0B | $4.7B | $3.7B | $2.3B |
| Free cash flow | -$3.1B | -$2.3B | -$5.0B | -$5.9B | -$5.4B |
| Cash & equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M |
| Inventory | $75.0M | $52.0M | $65.0M | $91.0M | $44.0M |
| Total assets | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B |
| Shareholders' equity | $32.8B | $30.4B | $25.3B | $23.1B | $21.2B |
| EPS (diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
Source: SEC EDGAR filings · CIK 0001004980 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.