Income StatementBalance SheetCash FlowSegments
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PG&E Income Statement

Revenue, expenses, and profitability over time

PG&E generated $25.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $3.0B with a 11.43% net margin. Diluted EPS is $1.29, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$25.8BOperating Income (TTM)$5.0BNet Income (TTM)$3.0BEps Diluted (TTM)$1.29
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$37.0B
P/E Ratio12.53
ROE9.24%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Legal settlement$88.0M$76.0M$109.0M$86.0M$81.0M$102.0M
Legal Settlement$88.0M$76.0M$109.0M$86.0M$81.0M$102.0M
Litigation Settlement Expense$88.0M$76.0M$109.0M$86.0M$81.0M$102.0M
Shipping and Handling Costs$5.6B$4.8B$4.8B$5.0B$5.6B$5.4B
Other Segment Items$59.0M$70.0M$84.0M$97.0M—$116.0M
Other operations and maintenance$3.7B$2.6B$2.9B$2.6B$3.2B$3.1B
Total operating expenses$5.6B$4.8B$4.8B$5.0B$5.6B$5.4B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Net Income Allocated to Common (Diluted)$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Net earnings to common$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Net Income Available to Common Stockholders (Diluted)$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Net Income Available to Common Shareholders$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Net income$674.0M$634.0M$549.0M$850.0M$670.0M$885.0M
Preferred stock dividends$27.0M$27.0M$28.0M$27.0M$28.0M$27.0M
Net income attributable to common stock$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Depreciation, amortization, and decommissioning$1.1B$1.1B$1.1B$1.1B$1.3B$1.2B
Interest Expense Nonoperating$729.0M$734.0M$792.0M$770.0M$732.0M$803.0M
Wildfire-related claims, net of recoveries$24.0M$49.0M$50.0M$1.0M$0.0$0.0
Net Income (Loss) Available to Common Stockholders, Basic$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Net Income (Loss) Available to Common Stockholders, Diluted$647.0M$607.0M$521.0M$823.0M$642.0M$858.0M
Other income, net (Note 6)$59.0M$70.0M$84.0M$97.0M—$116.0M
Preferred Stock Dividends and Other Adjustments$27.0M$27.0M$28.0M$27.0M$28.0M$27.0M
Utilities Operating Expense, Maintenance and Operations$3.7B$2.6B$2.9B$2.6B$3.2B$3.1B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.31$0.28$0.24$0.37$0.29$0.39
Diluted earnings per share$0.30$0.28$0.24$0.37$0.29$0.39
Weighted-average shares, basic—2.2B2.2B2.2B—2.2B
Weighted-average shares, diluted—2.2B2.2B2.3B—2.3B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$59.0M$70.0M$84.0M$97.0M—$116.0M
Interest expense$729.0M$734.0M$792.0M$770.0M$732.0M$803.0M
Interest income$109.0M$117.0M$181.0M$94.0M$128.0M$122.0M
Other income (expense), net$59.0M$70.0M$84.0M$97.0M—$116.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$459.0M$673.0M$569.0M$630.0M$551.0M$905.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$215.0M$39.0M$20.0M-$220.0M-$119.0M$20.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1.0B$1.2B$1.1B$1.2B$1.2B$1.5B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$6.6B$6.0B$5.9B$6.3B$6.8B$6.9B