PCG
Pacific Gas & Electric Co.
NYSE · USUtilitiesRegulated Electric
$17.43+0.64%
Price as of Jul 20, 2026
PCG financials
Pacific Gas & Electric Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $24.9B | $24.4B | $24.4B | $21.7B |
| Cost of revenue | $20.1B | $15.3B | $20.4B | $19.0B |
| Gross profit | $4.9B | $9.2B | $4.0B | $2.7B |
| Operating expenses | $0.00 | $4.7B | $0.00 | $0.00 |
| Operating income | $4.9B | $4.5B | $4.0B | $2.7B |
| Net income | $2.7B | $2.5B | $2.3B | $1.8B |
| EBITDA | $10.4B | $9.9B | $7.9B | $6.7B |
| Basic EPS | $1.18 | $1.16 | $1.09 | $0.91 |
| Diluted EPS | $1.18 | $1.15 | $1.05 | $0.84 |
| Balance sheet | ||||
| Cash & equivalents | $713.0M | $940.0M | $635.0M | $734.0M |
| Total assets | $141.6B | $133.7B | $125.7B | $118.6B |
| Total liabilities | $108.8B | $103.3B | $100.4B | $95.6B |
| Stockholders’ equity | $32.5B | $30.1B | $25.0B | $22.8B |
| Total debt | $61.3B | $58.3B | $57.7B | $53.5B |
| Net debt | $60.6B | $57.4B | $57.1B | $52.8B |
| Cash flow | ||||
| Operating cash flow | $8.7B | $8.0B | $4.7B | $3.7B |
| Capital expenditure | -$11.8B | -$10.4B | -$9.7B | -$9.6B |
| Free cash flow | -$3.1B | -$2.3B | -$5.0B | -$5.9B |
| Dividends paid | -$317.0M | -$86.0M | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |