PG&E Corp (PCG)
PG&E Corp brought in $25.8B of revenue over the twelve months to June 30, 2026, up 5.7% from a year earlier. Net income was $3.1B, a net margin of 11.8%. In fiscal 2025 capital spending exceeded operating cash flow by $3.1B. At June 30, 2026 it held $972M in cash against $62.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 23, 2026.
Key facts about PG&E Corp
- Net worth
- PG&E Corp has a market value (market cap) of $33.1B at the latest share price, and shareholders' equity of $33.9B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $24.9B (+2.1% year on year), with net income of $2.6B. Over the 12 months to June 30, 2026: revenue $25.8B, net income $3.1B.
- Cash flow
- In fiscal 2025 operations brought in $8.7B of cash; after $11.8B of capital spending, free cash flow was -$3.1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 23, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- PG&E Corp's next report is expected around October 22, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What PG&E Corp does
PG&E Corporation is an energy holding company whose main operating subsidiary, Pacific Gas and Electric Company, provides natural gas and electricity service to millions of customers across northern and central California. Its shares trade on NYSE under the ticker PCG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $24.9B | $2.6B | $1.18 | -$3.1B |
| 2024 | $24.4B | $2.5B | $1.15 | -$2.3B |
| 2023 | $24.4B | $2.2B | $1.05 | -$5B |
| 2022 | $21.7B | $1.8B | $0.84 | -$5.9B |
| 2021 | $20.6B | -$102M | -$0.05 | -$5.4B |
| 2020 | $18.5B | -$1.3B | -$1.05 | -$26.8B |
Full financial statements: income, balance sheet and cash flow
Where PCG ranks in Utilities
Dividends
It paid out $86M in cash dividends, 3% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | n/a | $86M | 3% |
| 2023 | n/a | $0 | 0% |
| 2022 | n/a | $0 | 0% |
| 2019 | n/a | $0 | n/a |
| 2018 | n/a | $0 | n/a |
| 2017 | n/a | $1B | 62% |
Latest SEC filings
What PG&E Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 4, 2026Passive stake (5% or more) SCHEDULE 13G
- August 31, 2026
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Other event 8-K
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026Revenue was flat at $5.9B versus the same quarter last year; diluted EPS $0.33 versus $0.24.
- July 23, 2026
- July 21, 2026
- June 29, 2026
- June 23, 2026
Insider trades
What the people running PG&E Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $91.5K and sold $3M worth of shares in the last 90 days. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Larsen John ODirector | Bought | 7,500 | $91.5K |
| September 4, 2026 | Fugate William CraigDirector | Soldpre-planned (10b5-1) | 6,500 | $89.4K |
| August 1, 2026 | Vallejo Alejandro TEVP, Chief People Officer | Received as pay | 11,240 | - |
| August 1, 2026 | Vallejo Alejandro TEVP, Chief People Officer | Shares withheld for tax | 5,086 | $88.4K |
| July 22, 2026 | Santos MarleneEVP, Enterprise Transformation | Soldpre-planned (10b5-1) | 158,250 | $2.8M |
| July 22, 2026 | Cooper Kerry WhortonDirector | Soldpre-planned (10b5-1) | 1,250 | $22.5K |
| June 15, 2026 | Peterman Carla JPresident, EVP Cust&Corp Afrs | Soldpre-planned (10b5-1) | 31,786 | $530.2K |
| June 5, 2026 | Ferguson III Mark EDirector | Gave as a gift | 10,675 | - |
Who owns PCG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.44% | April 30, 2026 |
| Fmr LLC13G, passive with 1 related filers | 6% | August 6, 2025 |
| SteelMill Master Fund LP13G, passive with 4 related filers | 5.1% | September 4, 2026 |
| Vanguard Portfolio Management13G, passive | 5.04% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 934 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 203,140,117 | +7,617,793 |
| Vanguard Capital Management LLC | 142,036,384 | +972,838 |
| State Street Corp | 128,484,925 | +2,611,469 |
| Fmr LLC | 119,559,243 | +484,144 |
| Vanguard Portfolio Management LLC | 110,884,839 | +1,811,220 |
| Massachusetts Financial Services Co | 101,483,416 | -7,910,420 |
| Aqr Capital Management LLC | 86,284,177 | +49,408 |
| Geode Capital Management, LLC | 66,995,996 | +2,040,091 |
| Deutsche Bank AG\ | 40,201,738 | -3,695,046 |
| Ameriprise Financial Inc | 36,787,426 | +1,734,445 |
| Jpmorgan Chase & Co | 32,150,501 | +3,838,050 |
| Norges Bank | 31,995,975 | new |
| Sessa Capital IM, L.P. | 24,578,101 | 0 |
| Franklin Resources Inc | 24,471,790 | +2,872,526 |
| Legal & General Group Plc | 23,716,734 | -172,424 |
| Morgan Stanley | 23,315,333 | +5,175,976 |
| PointState Capital LP | 20,273,520 | -1,193,695 |
| Clearbridge Investments, LLC | 19,975,228 | -6,006,015 |
| Two Sigma Investments, LP | 19,512,052 | +12,454,879 |
| Canada Pension Plan Investment Board | 19,073,716 | -1,151,486 |
Insiders
23 insiders reported holding 5,571,604 shares in total, about $68.8M at the last price.
| Holder | Shares |
|---|---|
| Poppe Patricia KChief Executive Officer, Director | 2,622,0122,273,268 held indirectly |
| Simon John REVP, GC, Chief E&C Officer | 580,718486,559 held indirectly |
| Singh SumeetCEO and EVP at PG&E Company | 312,803 |
| Smith William LloydDirector | 253,410 |
| Waghray AjayEVP & Chf Information Ofc | 232,300 |
| Santos MarleneEVP, Enterprise Transformation | 230,885 |
| Peterman Carla JPresident, EVP Cust&Corp Afrs | 163,305 |
| Burke Carolyn JeanneEVP and CFO | 149,511 |
| Glickman Jason MEVP, Strategy and Growth | 136,433 |
| Cooper Kerry WhortonDirector | 88,475 |
Questions about PCG
What does PG&E Corp do?
PG&E Corporation is an energy holding company whose main operating subsidiary, Pacific Gas and Electric Company, provides natural gas and electricity service to millions of customers across northern and central California. Its shares trade on NYSE under the ticker PCG.
What is PG&E Corp's net worth?
PG&E Corp has a market value (market cap) of $33.1B at the latest share price, and shareholders' equity of $33.9B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PG&E Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $3.1B on revenue of $25.8B, a net margin of 11.8%.
How much revenue does PG&E Corp make?
Over the twelve months to June 30, 2026 PG&E Corp reported revenue of $25.8B. That is 5.7% more than a year earlier.
When did PG&E Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 23, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 2, 2026.
When is PG&E Corp's next earnings report?
PG&E Corp's next report is expected around October 22, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Follow PCG: get an email when it filesWhere the numbers come from
Financial figures are the values PG&E Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.