Skip to content
Screener

PG&E PCG Other income, net (Note 6)

Other income, net (Note 6) at other companies

Xcel Energy logo
Xcel EnergyXEL
$22M+214%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.06M-22.2%
BKH
Black HillsBKH
$200K+150%
Unitil logo
UnitilUTL
$0+100%
Duke Energy logo
Duke EnergyDUK
$183M+9.6%
Constellation Energy logo
Constellation EnergyCEG
$603M+37.0%

Other financials

Income statement

See full
Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

See full
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

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

Valuation

See full
Market cap$37.44B+12.6%
Enterprise value$99.85B+12.7%
P/E11.8×-1.8×
P/S1.5×+0.1×

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
Operating Income1,2631,0962,7332,316
Interest income110181232298
Interest expense(796)(792)(1,599)(1,526)
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PG&E's other income, net (note 6)?
PG&E (PCG) reported other income, net (note 6) of $97M in Q2 2026.
How has PG&E's other income, net (note 6) changed year-over-year?
PG&E's other income, net (note 6) increased by 15.5% year-over-year, from $84M to $97M.
What is the long-term trend for PG&E's other income, net (note 6)?
Over 3 years (2021 to 2024), PG&E's other income, net (note 6) has grown at a -13.1% compound annual growth rate (CAGR), from $457M to $300M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about PG&E's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude