15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $24.9B | $2593 | 0.0% | 19.0% | -$3.1B | $60.1B | $713M |
| 2024 | $24.4B | $2475 | 0.0% | 18.3% | -$2.3B | $55.1B | $940M |
| 2023 | $24.4B | $2242 | 0.0% | 10.9% | -$5.0B | $54.9B | $635M |
| 2022 | $21.7B | $1800 | 0.0% | 8.5% | -$5.9B | $49.8B | $734M |
| 2021 | $20.6B | -$102 | 0.0% | 9.1% | -$5.4B | $44.9B | $291M |
| 2020 | $18.5B | — | 0.0% | 9.5% | -$26.8B | $40.9B | $484M |
| 2019 | $17.1B | — | 0.0% | -58.9% | -$1.5B | $0 | $1.6B |
| 2018 | $16.8B | — | 0.0% | -57.9% | -$1.8B | $44.1B | $1.7B |
| 2017 | $17.1B | — | 0.0% | 17.0% | $336M | $1.3B | $449M |
| 2016 | $17.7B | — | 0.0% | 11.8% | -$1.3B | $1.9B | $177M |
| 2015 | $16.8B | — | 0.0% | 9.0% | -$1.4B | $17.1B | $123M |
| 2014 | $17.1B | — | 0.0% | 14.3% | -$1.1B | $15.7B | $151M |
| 2013 | $15.6B | — | 0.0% | 11.3% | -$1.8B | $14.8B | $296M |
| 2012 | $15.0B | — | 0.0% | 11.3% | $258M | $13.4B | $401M |
| 2011 | $15.0B | — | 0.0% | 13.0% | -$299M | $13.5B | $513M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6.9B | $885M | 0.0% | 21.4% | -$926M | $62.4B | $1.1B |
| Dec '25 | $6.8B | $670M | 0.0% | 18.0% | -$1.2B | $60.1B | $713M |
| Sep '25 | $6.3B | $850M | 0.0% | 19.3% | -$80M | $59.3B | $404M |
| Jun '25 | $5.9B | $549M | 0.0% | 18.6% | -$2.0B | $59.2B | $494M |
| Mar '25 | $6.0B | $634M | 0.0% | 20.4% | $213M | $58.9B | $2.0B |
| Dec '24 | $6.6B | $674M | 0.0% | 15.4% | -$896M | $55.1B | $940M |
| Sep '24 | $5.9B | $579M | 0.0% | 17.3% | $526M | $58.9B | $895M |
| Jun '24 | $6.0B | $524M | 0.0% | 18.9% | -$1.6B | $59.2B | $1.3B |
| Mar '24 | $5.9B | $735M | 0.0% | 21.8% | -$377M | $57.2B | $658M |
| Dec '23 | $7.0B | $923M | 0.0% | 16.1% | -$2.1B | $54.9B | $635M |
| Sep '23 | $5.9B | $351M | 0.0% | 6.8% | -$611M | $54.5B | $589M |
| Jun '23 | $5.3B | $410M | 0.0% | 9.6% | -$1.1B | $54.1B | $805M |
| Mar '23 | $6.2B | $572M | 0.0% | 10.1% | -$1.1B | $53.5B | $1.0B |
| Dec '22 | $5.4B | $517M | 0.0% | 2.4% | -$1.2B | $49.8B | $734M |
| Sep '22 | $5.4B | $459M | 0.0% | 13.5% | -$1.8B | $50.7B | $262M |
| Jun '22 | $5.1B | $360M | 0.0% | 8.7% | -$2.3B | $48.3B | $239M |
| Mar '22 | $5.8B | $478M | 0.0% | 9.2% | -$649M | $45.5B | $247M |
| Dec '21 | $5.2B | $476M | 0.0% | 12.2% | -$2.0B | $44.9B | $291M |
| Sep '21 | $5.5B | -$1.1B | 0.0% | 5.6% | -$1.0B | $42.9B | $420M |
| Jun '21 | $5.2B | $401M | 0.0% | 12.2% | -$1.8B | $42.6B | $307M |
How the market has priced PCG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, PG&E Corporation's revenue has grown 6.2% per year. These are computed facts, not advice.
As of FY2025, PG&E Corporation reported $60.1B of total debt against $713M of cash; operating income covered interest expense 1.6×.
In FY2025, gross margin was —, operating margin 19.0%, and net margin 0.0%.
As of Jun '26, PG&E Corporation traded at a price-to-earnings ratio of about 17663192.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.