Saturday 17 October 2026 Export PCG’s income statement to Excel — free account

Pacific Gas & Electric Co.

PCG Utilities Utilities Regulated Electric

Pacific Gas & Electric Co.’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 2.11% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 37.5%, free cash flow fell 2.64% and total debt rose 8.52%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

13.10 0.14 +1.08%

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Market cap: $28.5B
P/E: 9.5×
Fwd P/E: 11.2×
Dividend yield: 1.53%
F-score: 3/9
Altman Z: 0.47
Beneish M: −2.68
Dividend safety: 33/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.00%	8.64%	9.28%	9.79%
Piotroski F-Score Full definition →		5	3	5	6
ROA Full definition →		1.92%	1.88%	2.05%	2.17%
ROIC Full definition →		3.13%	3.20%	3.31%	3.32%
Return on Tangible Assets Full definition →		2.80%	2.70%	2.82%	2.97%
Average Days of Receivables Full definition →		62.12	58.35	52.82	52.35
Free Cash Flow per Share Full definition →		(1.26)	(1.40)	(1.91)	(1.94)
Free Cash Flow Full definition →		(2,771.00)	(3,071.00)	(4,210.00)	(4,263.00)
Capital Expenditures Full definition →		(11,459.00)	(11,787.00)	(12,508.00)	(12,410.00)
Other line items
Cash ROIC Full definition →		(3.00%)	(3.24%)	(4.32%)	(4.28%)
Accounts Receivable Turnover Full definition →		6.07	6.22	6.67	6.60
Accounts Payable Turnover Full definition →		0.57	0.53	0.69	0.67
Inventory Turnover Full definition →		4.40	4.53	4.76	4.94
Average Days of Payables Full definition →		666.97	726.96	502.87	545.75
Days of Inventory on Hand Full definition →		80.42	80.54	78.74	76.92
Tax Rate Full definition →		0.16	0.12	0.11	0.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.97%	45.51%	45.74%	44.47%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.50	1.57	1.61	1.67
Operating CF/Net income Full definition →		3.34	3.36	2.92	2.67
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.63)	(2.54)	(2.66)	(2.64)
Revenue per Share Full definition →		11.27	11.35	11.75	11.73
Operating CF per Share Full definition →		3.95	3.97	3.77	3.70
Capex per Share Full definition →		(5.21)	(5.36)	(5.69)	(5.64)
Capex to Sales Full definition →		0.46	0.47	0.48	0.48

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Columns are period end dates

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