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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 11.44% 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 Ratio12.52
ROE9.24%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.30$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, basic2.1B2.2B2.2B2.2B2.2B2.2B
Weighted-average shares, diluted2.1B2.2B2.2B2.3B2.2B2.3B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$459M$673M$569M$630M$551M$905M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$215M$39M$20M-$220M-$119M$20M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$729M$734M$792M$770M$732M$803M
Interest income$109M$117M$181M$94M$128M$122M
Other income (expense), net$59M$70M$84M$97M—$116M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$674M$634M$549M$850M$670M$885M
Preferred stock dividends$27M$27M$28M$27M$28M$27M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1B$1.2B$1.1B$1.2B$1.2B$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation, amortization, and decommissioning$1.1B$1.1B$1.1B$1.1B$1.3B$1.2B
Settlement expense$88M$76M$109M$86M$81M$102M
Wildfire-related claims, net of recoveries$24M$49M$50M$1M$0$0
Other income, net (Note 6)$59M$70M$84M$97M—$116M
Preferred Stock Dividends and Other Adjustments$27M$27M$28M$27M$28M$27M
Utilities Operating Expense, Maintenance and Operations$3.7B$2.6B$2.9B$2.6B$3.2B$3.1B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total operating expenses$5.6B$4.8B$4.8B$5B$5.6B$5.4B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$6.6B$6B$5.9B$6.3B$6.8B$6.9B