US Stock MarketDetailed Quotes

PG&E Corp (PCG)

Watchlist

16.715
-0.005-0.03%

Trading Jun 11 09:34 ET

36.81BMarket Cap13.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PG&E Corp (PCG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-44.09%1.13B

-24.15%713M

-54.86%404M

-62.43%494M

207.45%2.02B

48.03%940M

51.95%895M

63.35%1.32B

-Cash and cash equivalents

-44.09%1.13B

-24.15%713M

-54.86%404M

-62.43%494M

207.45%2.02B

48.03%940M

51.95%895M

63.35%1.32B

Receivables

-9.53%10.2B

-7.81%11.75B

-15.85%10.67B

-3.99%11.64B

-1.41%11.27B

21.88%12.74B

31.91%12.68B

30.16%12.12B

-Accounts receivable

-9.61%1.93B

2.12%2.27B

1.78%2.34B

2.17%2.03B

-1.25%2.13B

8.40%2.22B

5.69%2.3B

-5.93%1.98B

-Other receivables

-11.59%6.84B

-11.26%8.02B

-23.79%6.7B

-4.33%7.75B

-2.77%7.73B

26.32%9.04B

43.31%8.79B

26.67%8.1B

Inventory

5.32%831M

0.00%820M

-6.03%763M

-4.50%786M

-3.90%789M

-5.75%820M

-8.56%812M

-7.32%823M

Restricted cash

-6.27%359M

-5.15%258M

9.85%368M

-6.75%221M

5.80%383M

-8.42%272M

-10.19%335M

-7.78%237M

Other current assets

-6.02%2.28B

-6.15%2.29B

-22.58%2.18B

-9.82%2.02B

23.98%2.43B

14.82%2.44B

110.05%2.82B

58.15%2.24B

Total current assets

-12.40%14.8B

-8.05%15.83B

-17.97%14.39B

-9.43%15.16B

10.91%16.89B

19.70%17.22B

36.99%17.55B

32.00%16.74B

Non current assets

Net PPE

9.47%98.72B

9.06%96.8B

8.44%94.26B

7.56%92.3B

7.06%90.18B

7.04%88.75B

6.43%86.93B

7.01%85.82B

-Gross PPE

8.20%136.57B

8.07%134.07B

7.66%130.82B

6.97%128.59B

7.01%126.22B

6.94%124.06B

6.32%121.52B

6.96%120.21B

-Accumulated depreciation

-5.04%-37.85B

-5.57%-37.27B

-5.70%-36.57B

-5.50%-36.29B

-6.87%-36.03B

-6.68%-35.31B

-6.04%-34.59B

-6.82%-34.4B

Investments and advances

8.59%4.19B

10.36%4.23B

7.11%4.19B

7.54%4.02B

3.88%3.85B

7.25%3.83B

14.72%3.91B

6.13%3.74B

Non current accounts receivable

----

-95.83%1M

1,000.00%99M

-92.31%1M

Other non current assets

-4.85%8.53B

5.72%8.77B

10.57%9.12B

9.50%9.05B

10.47%8.96B

9.04%8.3B

-4.78%8.25B

-0.84%8.26B

Total non current assets

7.26%127.15B

8.02%125.78B

7.91%123.86B

6.29%121.22B

5.46%118.55B

4.61%116.44B

4.15%114.77B

5.58%114.05B

Total assets

4.81%141.95B

5.95%141.61B

4.48%138.25B

4.28%136.38B

6.11%135.44B

6.33%133.66B

7.57%132.32B

8.35%130.79B

Liabilities

Current liabilities

Payables

-9.84%5.31B

11.04%7.4B

8.97%6.33B

16.26%6.04B

14.25%5.89B

38.02%6.67B

14.60%5.81B

16.55%5.2B

-accounts payable

12.50%2.84B

22.02%3.35B

26.05%3.02B

23.92%2.66B

17.42%2.52B

19.01%2.75B

-10.93%2.4B

-9.17%2.15B

-Other payable

-26.57%2.47B

3.34%4.05B

-3.02%3.31B

10.86%3.38B

11.98%3.37B

55.44%3.92B

43.48%3.41B

45.65%3.05B

Current accrued expenses

3.20%710M

0.53%764M

0.92%657M

6.09%767M

18.42%688M

11.93%760M

9.97%651M

9.21%723M

Current debt and capital lease obligation

-65.32%2.39B

-17.20%3.59B

-19.41%3.88B

-29.07%5.26B

68.01%6.88B

-23.83%4.33B

6.62%4.82B

84.79%7.41B

-Current debt

-63.09%2.3B

-4.72%3.5B

-8.58%3.79B

-21.11%5.17B

66.21%6.22B

-31.38%3.67B

-0.69%4.15B

69.08%6.55B

-Current capital lease obligation

-86.45%89M

-86.40%90M

-86.81%88M

-89.65%89M

87.18%657M

95.28%662M

96.76%667M

532.35%860M

Other current liabilities

-9.75%3.94B

-0.55%4.55B

-21.04%4.43B

-20.96%4.12B

-22.35%4.37B

-25.26%4.57B

12.27%5.61B

28.05%5.21B

Current liabilities

-30.73%12.35B

-0.18%16.3B

-9.41%15.3B

-12.72%16.19B

15.33%17.82B

-5.68%16.33B

11.28%16.88B

40.46%18.54B

Non current liabilities

Long term provisions

-0.04%5.51B

-0.09%5.44B

-0.74%5.35B

-1.17%5.5B

0.07%5.51B

-1.23%5.44B

-9.95%5.39B

-6.82%5.56B

Long term debt and capital lease obligation

14.07%60.56B

6.92%57.75B

1.26%55.91B

2.29%54.42B

-2.54%53.09B

3.78%54.01B

7.33%55.21B

2.90%53.2B

-Long term debt

14.22%60.15B

7.13%57.39B

1.43%55.53B

2.54%54B

-1.42%52.66B

5.09%53.57B

8.75%54.75B

4.85%52.66B

-Long term capital lease obligation

-4.66%409M

-18.28%362M

-18.45%380M

-22.72%415M

-59.45%429M

-58.68%443M

-57.60%466M

-63.54%537M

Non current deferred liabilities

36.11%4.43B

34.17%4.14B

41.46%3.78B

42.91%3.55B

46.11%3.25B

55.66%3.08B

22.42%2.67B

2.56%2.48B

Employee benefits

-33.95%537M

-32.05%549M

83.70%834M

77.59%824M

71.52%813M

69.75%808M

106.36%454M

105.31%464M

Other non current liabilities

9.83%4.82B

7.03%4.46B

13.25%4.79B

11.41%4.6B

13.48%4.39B

14.67%4.17B

-10.75%4.23B

-11.21%4.13B

Total non current liabilities

10.87%96.11B

6.43%92.52B

2.69%90.72B

3.52%88.76B

0.55%86.68B

4.62%86.93B

5.87%88.35B

2.70%85.74B

Total liabilities

3.77%108.45B

5.38%108.82B

0.75%106.02B

0.64%104.95B

2.80%104.51B

2.84%103.26B

6.70%105.23B

7.85%104.28B

Shareholders'equity

Share capital

0.22%33.18B

0.24%33.22B

9.09%33.17B

9.09%33.14B

9.08%33.11B

9.09%33.13B

-2.06%30.4B

-3.95%30.38B

-common stock

0.23%31.61B

0.26%31.64B

3.90%31.59B

3.89%31.56B

3.87%31.53B

3.89%31.56B

-2.06%30.4B

-3.95%30.38B

-Preferred stock

0.00%1.58B

--1.58B

----

Retained earnings

104.02%97M

78.08%-650M

66.81%-1.18B

52.60%-1.95B

47.65%-2.41B

44.26%-2.97B

42.79%-3.56B

37.38%-4.11B

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

-158.33%-31M

-31.58%-25M

20.00%-8M

71.43%-4M

14.29%-12M

-46.15%-19M

-400.00%-10M

---14M

Total stockholders'equity

8.36%33.25B

7.93%32.54B

19.17%31.98B

18.79%31.19B

19.25%30.69B

20.40%30.15B

11.20%26.83B

10.48%26.25B

Noncontrolling interests

0.00%252M

Total equity

8.29%33.5B

7.86%32.79B

18.99%32.23B

18.61%31.44B

19.07%30.94B

20.20%30.4B

11.08%27.09B

10.37%26.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-44.09%1.13B	-24.15%713M	-24.15%713M	-54.86%404M	-62.43%494M	207.45%2.02B	48.03%940M	48.03%940M	51.95%895M	63.35%1.32B
-Cash and cash equivalents	-44.09%1.13B	-24.15%713M	-24.15%713M	-54.86%404M	-62.43%494M	207.45%2.02B	48.03%940M	48.03%940M	51.95%895M	63.35%1.32B
Receivables	-9.53%10.2B	-7.81%11.75B	-7.81%11.75B	-15.85%10.67B	-3.99%11.64B	-1.41%11.27B	21.88%12.74B	21.88%12.74B	31.91%12.68B	30.16%12.12B
-Accounts receivable	-9.61%1.93B	2.12%2.27B	2.12%2.27B	1.78%2.34B	2.17%2.03B	-1.25%2.13B	8.40%2.22B	8.40%2.22B	5.69%2.3B	-5.93%1.98B
-Other receivables	-11.59%6.84B	-11.26%8.02B	-11.26%8.02B	-23.79%6.7B	-4.33%7.75B	-2.77%7.73B	26.32%9.04B	26.32%9.04B	43.31%8.79B	26.67%8.1B
Inventory	5.32%831M	0.00%820M	0.00%820M	-6.03%763M	-4.50%786M	-3.90%789M	-5.75%820M	-5.75%820M	-8.56%812M	-7.32%823M
Restricted cash	-6.27%359M	-5.15%258M	-5.15%258M	9.85%368M	-6.75%221M	5.80%383M	-8.42%272M	-8.42%272M	-10.19%335M	-7.78%237M
Other current assets	-6.02%2.28B	-6.15%2.29B	-6.15%2.29B	-22.58%2.18B	-9.82%2.02B	23.98%2.43B	14.82%2.44B	14.82%2.44B	110.05%2.82B	58.15%2.24B
Total current assets	-12.40%14.8B	-8.05%15.83B	-8.05%15.83B	-17.97%14.39B	-9.43%15.16B	10.91%16.89B	19.70%17.22B	19.70%17.22B	36.99%17.55B	32.00%16.74B
Non current assets
Net PPE	9.47%98.72B	9.06%96.8B	9.06%96.8B	8.44%94.26B	7.56%92.3B	7.06%90.18B	7.04%88.75B	7.04%88.75B	6.43%86.93B	7.01%85.82B
-Gross PPE	8.20%136.57B	8.07%134.07B	8.07%134.07B	7.66%130.82B	6.97%128.59B	7.01%126.22B	6.94%124.06B	6.94%124.06B	6.32%121.52B	6.96%120.21B
-Accumulated depreciation	-5.04%-37.85B	-5.57%-37.27B	-5.57%-37.27B	-5.70%-36.57B	-5.50%-36.29B	-6.87%-36.03B	-6.68%-35.31B	-6.68%-35.31B	-6.04%-34.59B	-6.82%-34.4B
Investments and advances	8.59%4.19B	10.36%4.23B	10.36%4.23B	7.11%4.19B	7.54%4.02B	3.88%3.85B	7.25%3.83B	7.25%3.83B	14.72%3.91B	6.13%3.74B
Non current accounts receivable	----	----	----	----	----	-95.83%1M	-95.83%1M	-95.83%1M	1,000.00%99M	-92.31%1M
Other non current assets	-4.85%8.53B	5.72%8.77B	5.72%8.77B	10.57%9.12B	9.50%9.05B	10.47%8.96B	9.04%8.3B	9.04%8.3B	-4.78%8.25B	-0.84%8.26B
Total non current assets	7.26%127.15B	8.02%125.78B	8.02%125.78B	7.91%123.86B	6.29%121.22B	5.46%118.55B	4.61%116.44B	4.61%116.44B	4.15%114.77B	5.58%114.05B
Total assets	4.81%141.95B	5.95%141.61B	5.95%141.61B	4.48%138.25B	4.28%136.38B	6.11%135.44B	6.33%133.66B	6.33%133.66B	7.57%132.32B	8.35%130.79B
Liabilities
Current liabilities
Payables	-9.84%5.31B	11.04%7.4B	11.04%7.4B	8.97%6.33B	16.26%6.04B	14.25%5.89B	38.02%6.67B	38.02%6.67B	14.60%5.81B	16.55%5.2B
-accounts payable	12.50%2.84B	22.02%3.35B	22.02%3.35B	26.05%3.02B	23.92%2.66B	17.42%2.52B	19.01%2.75B	19.01%2.75B	-10.93%2.4B	-9.17%2.15B
-Other payable	-26.57%2.47B	3.34%4.05B	3.34%4.05B	-3.02%3.31B	10.86%3.38B	11.98%3.37B	55.44%3.92B	55.44%3.92B	43.48%3.41B	45.65%3.05B
Current accrued expenses	3.20%710M	0.53%764M	0.53%764M	0.92%657M	6.09%767M	18.42%688M	11.93%760M	11.93%760M	9.97%651M	9.21%723M
Current debt and capital lease obligation	-65.32%2.39B	-17.20%3.59B	-17.20%3.59B	-19.41%3.88B	-29.07%5.26B	68.01%6.88B	-23.83%4.33B	-23.83%4.33B	6.62%4.82B	84.79%7.41B
-Current debt	-63.09%2.3B	-4.72%3.5B	-4.72%3.5B	-8.58%3.79B	-21.11%5.17B	66.21%6.22B	-31.38%3.67B	-31.38%3.67B	-0.69%4.15B	69.08%6.55B
-Current capital lease obligation	-86.45%89M	-86.40%90M	-86.40%90M	-86.81%88M	-89.65%89M	87.18%657M	95.28%662M	95.28%662M	96.76%667M	532.35%860M
Other current liabilities	-9.75%3.94B	-0.55%4.55B	-0.55%4.55B	-21.04%4.43B	-20.96%4.12B	-22.35%4.37B	-25.26%4.57B	-25.26%4.57B	12.27%5.61B	28.05%5.21B
Current liabilities	-30.73%12.35B	-0.18%16.3B	-0.18%16.3B	-9.41%15.3B	-12.72%16.19B	15.33%17.82B	-5.68%16.33B	-5.68%16.33B	11.28%16.88B	40.46%18.54B
Non current liabilities
Long term provisions	-0.04%5.51B	-0.09%5.44B	-0.09%5.44B	-0.74%5.35B	-1.17%5.5B	0.07%5.51B	-1.23%5.44B	-1.23%5.44B	-9.95%5.39B	-6.82%5.56B
Long term debt and capital lease obligation	14.07%60.56B	6.92%57.75B	6.92%57.75B	1.26%55.91B	2.29%54.42B	-2.54%53.09B	3.78%54.01B	3.78%54.01B	7.33%55.21B	2.90%53.2B
-Long term debt	14.22%60.15B	7.13%57.39B	7.13%57.39B	1.43%55.53B	2.54%54B	-1.42%52.66B	5.09%53.57B	5.09%53.57B	8.75%54.75B	4.85%52.66B
-Long term capital lease obligation	-4.66%409M	-18.28%362M	-18.28%362M	-18.45%380M	-22.72%415M	-59.45%429M	-58.68%443M	-58.68%443M	-57.60%466M	-63.54%537M
Non current deferred liabilities	36.11%4.43B	34.17%4.14B	34.17%4.14B	41.46%3.78B	42.91%3.55B	46.11%3.25B	55.66%3.08B	55.66%3.08B	22.42%2.67B	2.56%2.48B
Employee benefits	-33.95%537M	-32.05%549M	-32.05%549M	83.70%834M	77.59%824M	71.52%813M	69.75%808M	69.75%808M	106.36%454M	105.31%464M
Other non current liabilities	9.83%4.82B	7.03%4.46B	7.03%4.46B	13.25%4.79B	11.41%4.6B	13.48%4.39B	14.67%4.17B	14.67%4.17B	-10.75%4.23B	-11.21%4.13B
Total non current liabilities	10.87%96.11B	6.43%92.52B	6.43%92.52B	2.69%90.72B	3.52%88.76B	0.55%86.68B	4.62%86.93B	4.62%86.93B	5.87%88.35B	2.70%85.74B
Total liabilities	3.77%108.45B	5.38%108.82B	5.38%108.82B	0.75%106.02B	0.64%104.95B	2.80%104.51B	2.84%103.26B	2.84%103.26B	6.70%105.23B	7.85%104.28B
Shareholders'equity
Share capital	0.22%33.18B	0.24%33.22B	0.24%33.22B	9.09%33.17B	9.09%33.14B	9.08%33.11B	9.09%33.13B	9.09%33.13B	-2.06%30.4B	-3.95%30.38B
-common stock	0.23%31.61B	0.26%31.64B	0.26%31.64B	3.90%31.59B	3.89%31.56B	3.87%31.53B	3.89%31.56B	3.89%31.56B	-2.06%30.4B	-3.95%30.38B
-Preferred stock	0.00%1.58B	0.00%1.58B	0.00%1.58B	--1.58B	--1.58B	--1.58B	--1.58B	--1.58B	----	----
Retained earnings	104.02%97M	78.08%-650M	78.08%-650M	66.81%-1.18B	52.60%-1.95B	47.65%-2.41B	44.26%-2.97B	44.26%-2.97B	42.79%-3.56B	37.38%-4.11B
Less: Treasury stock	----	----	----	----	----	----	--0	--0	--0	----
Gains losses not affecting retained earnings	-158.33%-31M	-31.58%-25M	-31.58%-25M	20.00%-8M	71.43%-4M	14.29%-12M	-46.15%-19M	-46.15%-19M	-400.00%-10M	---14M
Total stockholders'equity	8.36%33.25B	7.93%32.54B	7.93%32.54B	19.17%31.98B	18.79%31.19B	19.25%30.69B	20.40%30.15B	20.40%30.15B	11.20%26.83B	10.48%26.25B
Noncontrolling interests	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M
Total equity	8.29%33.5B	7.86%32.79B	7.86%32.79B	18.99%32.23B	18.61%31.44B	19.07%30.94B	20.20%30.4B	20.20%30.4B	11.08%27.09B	10.37%26.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm