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PG&E PCG Net Income

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Other financials

Income statement

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Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

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Market cap$29.4B-11.3%
Enterprise value$91.81B+3.8%
P/E9.3×-4.3×
P/S1.1×-0.2×

Profitability

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Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%

Returns & leverage

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Return on equity9.7%+1.2pp
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:ProfitLoss.

The source filing: PG&E’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004980-26-000048
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income, net9784213154
Income Before Income Taxes6745691,5791,242
Income tax provision (benefit)(87)20(67)59
Net Income7615491,6461,183
Preferred stock dividend requirement28285555
Income Available for Common Shareholders$733$521$1,591$1,128
Weighted Average Common Shares Outstanding, Basic2,2022,1982,2012,196
Weighted Average Common Shares Outstanding, Diluted2,2852,2032,2842,201

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PG&E's net income?
PG&E (PCG) reported net income of $761M in Q2 2026.
How has PG&E's net income changed year-over-year?
PG&E's net income increased by 38.6% year-over-year, from $549M to $761M.
What is the long-term trend for PG&E's net income?
Over 3 years (2022 to 2025), PG&E's net income has grown at a 14.2% compound annual growth rate (CAGR), from $1.81B to $2.7B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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