PG&E Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PG&E Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.94B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $24.42B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $24.43B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $21.68B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $20.64B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $18.47B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $17.13B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $16.76B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $17.14B | Feb 18, 2020 |
| FY2017 | Dec 31, 2016 | $17.67B | Feb 9, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $16.76B | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $17.14B | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $17.67B | Feb 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2009 | Dec 31, 2009 | $1.22B | Feb 19, 2010 |
| FY2009 | Dec 31, 2008 | $1.34B | Feb 19, 2010 |
| FY2009 | Dec 31, 2007 | $1.01B | Feb 19, 2010 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.75B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.46B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.67B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.84B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.88B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.76B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($10.09B) | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | ($9.70B) | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.91B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $2.08B | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.72B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $8.04B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $4.75B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $3.72B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.26B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($19.13B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $4.82B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $4.75B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $5.98B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $4.41B | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.79B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $10.37B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $9.71B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $9.58B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $7.69B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $7.69B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $6.31B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $6.51B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $5.64B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $5.71B | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.61B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $133.66B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $125.70B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $118.64B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $103.33B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $97.86B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $85.20B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $77.00B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $68.01B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $68.60B | Feb 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.54B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $30.15B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $25.04B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $22.82B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $20.97B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $21.00B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $5.14B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $12.65B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $19.22B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $17.94B | Feb 9, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($650.00M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($2.97B) | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | ($5.32B) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | ($7.54B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($9.28B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($9.20B) | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | ($7.89B) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($250.00M) | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $6.60B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.75B | Feb 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $713.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $940.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $635.00M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $734.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $291.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $484.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.57B | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $1.67B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $449.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $177.00M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.39B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $53.57B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $50.98B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $47.74B | Feb 22, 2024 |
| FY2017 | Dec 31, 2017 | $350.00M | Feb 9, 2018 |
| FY2017 | Dec 31, 2016 | $352.00M | Feb 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | (14) | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | (13) | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | (14) | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | (13) | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.20B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 2.19B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 2.13B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 1.99B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 1.99B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 1.98B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | 529.24M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 520.34M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | 514.76M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 506.89M | Feb 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $86.00M | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Feb 13, 2025 |
| FY2024 | Dec 31, 2022 | $0 | Feb 13, 2025 |
| FY2019 | Dec 31, 2019 | $0 | Feb 18, 2020 |
| FY2019 | Dec 31, 2018 | $0 | Feb 18, 2020 |
| FY2019 | Dec 31, 2017 | $1.02B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $921.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $856.00M | Feb 9, 2018 |
| FY2016 | Dec 31, 2014 | $828.00M | Feb 16, 2017 |
| FY2015 | Dec 31, 2013 | $782.00M | Feb 18, 2016 |