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PG&E PCG Current ratio

Current ratio at other companies

Edison International logo
Edison InternationalEIX
0.7×-0.2×
Sempra Energy logo
Sempra EnergySRE
1.7×+1.1×
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
+0.1×
Xcel Energy logo
Xcel EnergyXEL
0.8×0.0×
CMS
CMS EnergyCMS
0.8×-0.2×
Exelon logo
ExelonEXC
0.9×-0.1×

Other financials

Income statement

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Revenue$6.9B+15.0%
Operating income$1.5B+20.5%
Net income$885.0M+39.6%
EPS (diluted)$0.39+39.3%

Balance sheet

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Cash & equivalents$1.5B-38.1%
Total debt$62.3B+12.8%
Total equity$33.3B+8.4%
Total assets$141.95B+4.8%

Cash flow

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Operating cash flow$2.4B-14.7%
CapEx$3.4B+27.4%
Free cash flow-$926.0M-535%

Valuation

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Market cap$36.2B+2.5%
Enterprise value$97.03B+9.8%
P/E12.3×-2.4×
P/S1.4×0.0×

Profitability

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Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp

Returns & leverage

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Return on equity9.2%+0.7pp
Debt / equity1.9×+0.1×

Where this comes from

Calculated from PG&E’s reported figures.

Based on the most recent quarter.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's current ratio?
PG&E (PCG) reported current ratio of 1.2× in Q1 2026.
How has PG&E's current ratio changed year-over-year?
PG&E's current ratio increased by 26.5% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for PG&E's current ratio?
Over 4 years (2021 to 2025), PG&E's current ratio has grown at a 9.0% compound annual growth rate (CAGR), from 2.7× to 3.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.