What is PG&E's other income (expense)?

PG&E (PCG) reported other income (expense) of $116M in Q1 2026.

How has PG&E's other income (expense) changed year-over-year?

PG&E's other income (expense) increased by 65.7% year-over-year, from $70M to $116M.

What is the long-term trend for PG&E's other income (expense)?

Over 3 years (2021 to 2024), PG&E's other income (expense) has grown at a -13.1% compound annual growth rate (CAGR), from $457M to $300M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

PG&E PCG Other Income (Expense)

Other Income (Expense) at other companies

Edison InternationalEIX

$121M+13.1%

CMS

CMS EnergyCMS

$75M+50.0%

NorthWestern Energy Group, Inc.NWE

$3.06M-22.2%

BKH

Black HillsBKH

-$51.2M-1.4%

UnitilUTL

$0+100%

Xcel EnergyXEL

——

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:OtherNonoperatingIncomeExpense.

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

Ask your AI about PG&E's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PG&E's other income (expense)?: PG&E (PCG) reported other income (expense) of $116M in Q1 2026.
How has PG&E's other income (expense) changed year-over-year?: PG&E's other income (expense) increased by 65.7% year-over-year, from $70M to $116M.
What is the long-term trend for PG&E's other income (expense)?: Over 3 years (2021 to 2024), PG&E's other income (expense) has grown at a -13.1% compound annual growth rate (CAGR), from $457M to $300M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.