PCG - PG&E Corp
18.13
-0.750 -4.137%
Share volume: 38,023,604
Last Updated: 03-05-2026
Utilities/Electric And Other Services Combined:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$18.88
-0.75
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 11-07-2024 | 02-13-2025 | 04-24-2025 | 07-31-2025 | 10-23-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 127.645 B | 130.788 B | 132.319 B | 133.660 B | 135.443 B | 136.384 B | 138.249 B | 141.611 B | |
| Current Assets | 15.231 B | 16.739 B | 17.547 B | 17.216 B | 16.893 B | 15.161 B | 14.393 B | 15.830 B | |
| Inventories | 821.000 M | 823.000 M | 812.000 M | 820.000 M | 789.000 M | 786.000 M | 763.000 M | 820.000 M | |
| Other Current Assets | 561.000 M | 563.000 M | 11.564 B | 9.666 B | 9.686 B | 9.540 B | 8.644 B | 10.052 B | |
| Short Term Investments | 561.000 M | 563.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 12.829 B | 13.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 658.000 M | 1.315 B | 895.000 M | 940.000 M | 2.023 B | 494.000 M | 404.000 M | 713.000 M | |
| Total Non-current Assets | 112.414 B | 114.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 83.651 B | 85.242 B | 86.379 B | 88.229 B | 89.671 B | 91.800 B | 93.797 B | 96.348 B | |
| Other Assets | 24.468 B | 24.494 B | 28.393 B | 29.029 B | 28.879 B | 29.423 B | 30.059 B | 29.433 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 127.645 B | 130.788 B | 132.319 B | 133.660 B | 135.443 B | 136.384 B | 138.249 B | 141.611 B | |
| Total liabilities | 101.914 B | 104.535 B | 104.649 B | 103.259 B | 103.692 B | 104.939 B | 106.010 B | 108.817 B | |
| Total current liabilities | 15.453 B | 18.543 B | 16.883 B | 16.330 B | 17.822 B | 16.185 B | 15.295 B | 16.300 B | |
| Accounts Payable | 2.147 B | 2.149 B | 3.137 B | 6.665 B | 3.311 B | 3.525 B | 3.767 B | 4.282 B | |
| Other liabilities | 29.511 B | 30.055 B | 4.693 B | 4.605 B | 3.997 B | 5.003 B | 5.153 B | 4.819 B | |
| Current long term debt | 4.015 B | 7.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 53.968 B | 52.709 B | 54.748 B | 53.569 B | 52.659 B | 54.004 B | 55.531 B | 57.387 B | |
| Other liabilities | 29.511 B | 30.055 B | 4.693 B | 4.605 B | 3.997 B | 5.003 B | 5.153 B | 4.819 B | |
| Minority interest | 252.000 M | 252.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 25.731 B | 26.253 B | 26.834 B | 28.570 B | 29.106 B | 29.607 B | 30.399 B | 30.961 B | |
| Common stock | 2.134 B | 2.137 B | 30.402 B | 31.555 B | 31.532 B | 31.560 B | 31.588 B | 31.636 B | |
| Retained earnings | -4.611 B | -4.112 B | -3.558 B | -2.966 B | -2.414 B | -1.949 B | -1.181 B | -650.000 M |