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PG&E PCG Natural Gas, US Regulated — Total operating revenues

Other product segments

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$4.97B+20.1%

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Other financials

Income statement

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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

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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

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Operating cash flow$2.4B-14.7%
CapEx$3.4B+27.4%
Free cash flow-$926.0M-535%

Valuation

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Market cap$38.27B+23.0%
Enterprise value$99.1B+14.7%
P/E13×+0.2×
P/S1.5×+0.2×

Profitability

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Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp
FCF margin-16.3%

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 natural gas, US regulated — total operating revenues?
PG&E (PCG) reported natural gas, US regulated — total operating revenues of $2.02B in Q1 2026.
How has PG&E's natural gas, US regulated — total operating revenues changed year-over-year?
PG&E's natural gas, US regulated — total operating revenues decreased by 20.4% year-over-year, from $2.53B to $2.02B.
What is the long-term trend for PG&E's natural gas, US regulated — total operating revenues?
Over 4 years (2021 to 2025), PG&E's natural gas, US regulated — total operating revenues has grown at a 5.9% compound annual growth rate (CAGR), from $5.92B to $7.45B.
What does natural gas, US regulated — total operating revenues mean?
This metric represents the total gross revenue generated from the sale and delivery of natural gas services within a regulated utility segment. It reflects the aggregate billings to residential, commercial, and industrial customers based on approved tariff rates and volume consumption. This figure is a primary indicator of the scale and market demand for the utility's gas distribution infrastructure.