Stocktoria
PG&E Corp PCG
PG&E Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9B | $24.4B | $24.4B | $21.7B | $20.6B | $18.5B | $17.1B | $16.8B | $17.1B | $17.7B |
| Operating income | $4.7B | $4.5B | $2.7B | $1.8B | $1.9B | $1.8B | -$10.1B | -$9.7B | $2.9B | $2.1B |
| Interest expense | — | — | $2.9B | $1.9B | $1.6B | $1.3B | $934.0M | $929.0M | $888.0M | $829.0M |
| Income tax | -$280.0M | -$200.0M | -$1.6B | -$1.3B | $836.0M | $362.0M | -$3.4B | -$3.3B | $511.0M | $55.0M |
| Operating cash flow | $8.7B | $8.0B | $4.7B | $3.7B | $2.3B | -$19.1B | $4.8B | $4.8B | $6.0B | $4.4B |
| Free cash flow | -$3.1B | -$2.3B | -$5.0B | -$5.9B | -$5.4B | -$26.8B | -$1.5B | -$1.8B | $336.0M | -$1.3B |
| Cash & equivalents | $713.0M | $940.0M | $635.0M | $734.0M | $291.0M | $484.0M | $1.6B | $1.7B | $449.0M | $177.0M |
| Inventory | $75.0M | $52.0M | $65.0M | $91.0M | $44.0M | $95.0M | $97.0M | $111.0M | $115.0M | $117.0M |
| Total assets | $141.6B | $133.7B | $125.7B | $118.6B | $103.3B | $97.9B | $85.2B | $77.0B | $68.0B | $68.6B |
| Shareholders' equity | $32.8B | $30.4B | $25.3B | $23.1B | $21.2B | $21.3B | $5.4B | $12.9B | $19.5B | $18.2B |
| EPS (diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.78 |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.1% | -0.0% | +12.7% | +5.0% | +11.8% | +7.8% | +2.2% | -2.2% | -3.0% | +4.9% |
| EPS growth | +2.6% | +9.5% | +25.0% | — | — | — | — | -512.8% | +15.5% | +55.3% |
| Free cash flow growth | — | — | — | — | — | — | — | -624.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.