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PG&E Corp (PCG)

Utilities Utilities - Regulated Electric
17.40 $
-2.2% vs. previous close
Closing price · As of: 31. Jul 2026

PG&E Corp (PCG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 8,716 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow PCG
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3,690 3,780 4,409 5,977 4,752 4,816 -19,130 2,262 3,721 4,747 8,035 8,716
2,433 2,612 2,755 2,854 3,036 3,234 3,881 3,920 4,333 4,305 4,572 4,986
78 93 108 85 89 50 35 56 115 91
992 1,333 1,804 1,519 -2,374 -2,117 1,373 2,052 39
-1,198 -1,039 -1,557 -56 10,927 11,355 -24,538 -3,549 -2,465 -1,391 -614 -139
4,833 5,173 5,709 5,641 6,514 6,313 7,690 7,689 9,584 9,714 10,369 11,787
-4,714 -5,211 -5,526 -5,650 -6,564 -6,378 -7,748 -6,905 -10,214 -9,162 -11,375 -12,316
828 856 921 1,021 0.0 0.0 0.0 0.0 86 317
2,608 780 1,483 3,463 200 85 1,304 0.0 2,707
876 1,536 1,314 678 2,851 1,500 18,786 3,991 10,130 4,417 1,059 3,763
892 1,403 1,171 -55 3,031 1,464 25,928 4,323 7,133 4,400 3,621 3,359
-148 -92 -173 265 1,219 -91 -950 -320 640 -15 281 -241
-1,156 -1,393 -1,300 336 -1,762 -1,497 -26,820 -5,427 -5,863 -4,967 -2,334 -3,071

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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