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

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

The Form 10-Q filed Oct 22, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 13, 2025	Feb 22, 2024	Feb 23, 2023	Feb 10, 2022	Feb 25, 2021	Feb 18, 2020	Feb 28, 2019	Feb 9, 2018	Feb 16, 2017
Revenue	24,935	24,419	24,428	21,680	20,642	18,469	17,129	16,759	17,135	17,666
For lenders
Provision for credit losses	402	341	636	143	154	·	·	·	·	·
Total costs and expenses	20,186	19,960	21,757	19,843	18,759	16,714	27,223	26,459	14,230^r	15,586^r
Operating income	4,749	4,459	2,671	1,837	1,883	1,755	-10,094	-9,700	2,905^r	2,080^r
Interest expense	3,028	3,051	2,850	1,917	1,601	1,260	934	929	888	829
Interest and investment income	520	604	606	162	20	39	82	76	31	23
Other income (expense), net	182	300	272	394	457	483	250	424	123^r	188^r
Income before income taxes	2,423	2,312	699	476	748	-942	-11,042	-10,129	2,171	1,462
Income tax expense	-280	-200	-1,557	-1,338	836	362	-3,400	-3,292	511	55
Net income including non-controlling interests	2,703	2,512	2,256	1,814	-88	-1,304	-7,642	-6,837	1,660	1,407
Net income to common shareholders	2,593	2,475	2,242	1,800	-102	-1,318	-7,656	-6,851	1,646	1,393
Earnings per share, basic	1.18	1.16	1.09	0.91	-0.05	-1.05	-14.50	-13.25	3.21	2.79
Earnings per share, diluted	1.18	1.15	1.05	0.84	-0.05	-1.05	-14.50	-13.25	3.21	2.78
Weighted average shares, basic	2,197	2,141	2,064	1,987	1,985	1,257	528	517	512	499
Weighted average shares, diluted	2,202	2,147	2,138	2,132	1,985	1,257	528	517	513	501

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PCG · research, not advice