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

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

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Columns are period end dates

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