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.
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Pacific Gas & Electric Co. (PCG) Current ratio
Pacific Gas & Electric Co.'s current ratio at the end of the quarter to 30 June 2026 was 1.2×, up 0.2× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.2× (fiscal 2018) to 1.3× (fiscal 2019); the current reading is higher than 82% of that period. That is above the Utilities Regulated Electric industry median of 0.8× and above the Utilities sector median of 0.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | (7.88%) |
| FY2024 | 1.1× | 26.92% |
| FY2023 | 0.8× | 2.34% |
| FY2022 | 0.8× | 27.71% |
| FY2021 | 0.6× | (10.10%) |
| FY2020 | 0.7× | (46.93%) |
| FY2019 | 1.3× | 504.13% |
| FY2018 | 0.2× | (74.97%) |
| FY2017 | 0.9× | 8.11% |
| FY2016 | 0.8× | (10.80%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.2× | 1.44% |
| Mar 2026 | 1.2× | 23.43% |
| Dec 2025 | 1.0× | 3.21% |
| Sep 2025 | 0.9× | 0.46% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PCG Pacific Gas & Electric Co. | 1.2× |
| CNP CenterPoint Energy, Inc. compare | 1.1× |
| PPL PPL Corporation compare | 0.9× |
| DTE DTE Energy Company compare | 0.8× |
| ES Eversource Energy compare | 0.8× |
| FTS Fortis compare | 0.6× |
| FE FirstEnergy Corporation compare | 0.5× |
| WEC WEC Energy Group, Inc. compare | 0.5× |
| AEE Ameren Corporation compare | 0.5× |
| Utilities Regulated Electric industry median | 0.8× |
| Utilities sector median | 0.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PCG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement