PG&E PCG Interest coverage
Interest coverage at other companies
Other financials
Where this comes from
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 interest coverage?
- PG&E (PCG) reported interest coverage of 1.6× in Q1 2026.
- How has PG&E's interest coverage changed year-over-year?
- PG&E's interest coverage increased by 12.5% year-over-year, from 1.4× to 1.6×.
- What is the long-term trend for PG&E's interest coverage?
- Over 4 years (2021 to 2025), PG&E's interest coverage has grown at a 8.5% compound annual growth rate (CAGR), from 4.3× to 5.9×.
- What does interest coverage mean?
- How many times the company's operating profit covers its interest bill.
- How do you interpret interest coverage?
- Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
- How does interest coverage compare across companies?
- Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.