PCG: financial statements from SEC — TradeAlmanac

PCG

Pacific Gas & Electric Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	6.88bn	6.25bn	5.90bn	5.98bn	5.94bn	5.99bn
Operating income	1.47bn	1.21bn	1.10bn	1.22bn	1.03bn	1.13bn
Pre-tax income	905m	630m	569m	673m	473m	606m
Income tax	20m	−220m	20m	39m	−106m	82m
Net income	858m	823m	549m	634m	576m	524m
Earnings per share	0.39	0.37	0.24	0.28	0.27	0.24
Earnings per share, diluted	0.39	0.37	0.24	0.28	0.27	0.24
Weighted average shares	2.20bn	2.20bn	2.20bn	2.20bn	2.14bn	2.14bn
Weighted average shares, diluted	2.28bn	2.28bn	2.20bn	2.20bn	2.14bn	2.14bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.13bn	713m	404m	494m	2.02bn	940m	895m	1.32bn
Receivables	1.93bn	2.27bn	2.34bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	2.43bn	2.85bn
Capital expenditure	3.36bn	2.64bn
Investing cash flow	−3.30bn	−3.26bn
Dividends paid	—	55m
Financing cash flow	1.39bn	1.61bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)