Company Analysis

PG&E Corporation (PCG)

NYSE: PCG · Electric & Other Services Combined · Oakland, CA · filing with the SEC since 1996
Grade4.4
◀ Past 3.0● Present 5.0▶ Future 4.7
The companyfiscal 2025, as filed
Revenue$24.93B+2.1%
Net income$2.70B+7.6%
Earnings per share$1.18+2.6%
Operating cash flow$8.72B+8.5%
Cash$713M-24.1%
Debt$57.39B+7.1%
Shareholders’ equity$32.79B+7.9%
Shares, diluted2.20B+2.6%
Return on equity8.2%
The recordfrom its filings
Filings in 2026105
Newest filingNov 12 · 144
Annual reportFeb 12, 2026
Quarterly reportOct 22, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$5.1M
Insider buys, 12 months$200,000
Patents granted25
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Revenue $25.84BNet income $3.17BCash from operations $8.15Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton PCG · research, not advice