Skip to content

PG&E PCG Quick ratio

Quick ratio at other companies

Edison International logo
Edison InternationalEIX
0.7×-0.2×
Sempra Energy logo
Sempra EnergySRE
1.7×+1.2×
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
+0.1×
Xcel Energy logo
Xcel EnergyXEL
0.7×0.0×
CMS
CMS EnergyCMS
0.9×-0.2×
Exelon logo
ExelonEXC
0.9×-0.1×

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$36.2B+2.5%
Enterprise value$97.03B+9.8%
P/E12.3×-2.4×
P/S1.4×0.0×

Profitability

See full
Operating margin19.4%+1.4pp
Net margin11.4%+1.6pp

Returns & leverage

See full
Return on equity9.2%+0.7pp
Debt / equity1.9×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Calculated from PG&E’s reported figures.

Based on the most recent quarter.

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 quick ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PG&E's quick ratio?
PG&E (PCG) reported quick ratio of 1.2× in Q1 2026.
How has PG&E's quick ratio changed year-over-year?
PG&E's quick ratio increased by 26.2% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for PG&E's quick ratio?
Over 4 years (2021 to 2025), PG&E's quick ratio has grown at a 9.0% compound annual growth rate (CAGR), from 2.7× to 3.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.