What is PG&E's interest expense?

PG&E (PCG) reported interest expense of $803M in Q1 2026.

How has PG&E's interest expense changed year-over-year?

PG&E's interest expense increased by 9.4% year-over-year, from $734M to $803M.

What is the long-term trend for PG&E's interest expense?

Over 4 years (2021 to 2025), PG&E's interest expense has grown at a 17.3% compound annual growth rate (CAGR), from $1.6B to $3.03B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

PG&E PCG Interest Expense

Interest Expense at other companies

Edison InternationalEIX

$524M+74.1%

Sempra EnergySRE

$382M-11.8%

Xcel EnergyXEL

$412M+24.1%

CMS

CMS EnergyCMS

$203M+9.1%

NorthWestern Energy Group, Inc.NWE

$39.92M+9.3%

BKH

Black HillsBKH

$53.1M+2.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.4B-14.7%

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

See full

Market cap$38.27B+23.0%

Enterprise value$99.1B+14.7%

P/E13×+0.2×

P/S1.5×+0.2×

Profitability

See full

Operating margin19.4%+1.4pp

Net margin11.4%+1.6pp

FCF margin-16.3%—

Returns & leverage

See full

Return on equity9.2%+0.7pp

Debt / equity1.9×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 expense?: PG&E (PCG) reported interest expense of $803M in Q1 2026.
How has PG&E's interest expense changed year-over-year?: PG&E's interest expense increased by 9.4% year-over-year, from $734M to $803M.
What is the long-term trend for PG&E's interest expense?: Over 4 years (2021 to 2025), PG&E's interest expense has grown at a 17.3% compound annual growth rate (CAGR), from $1.6B to $3.03B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.