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Friday 6 November 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.

Revenue
−0.99%
EPS
−8.11%
Free cash flow
−892.5%
Total debt
+9.60%

Quarter to September 2026, against a year earlier

13.23 0.17 −1.27%
Market cap
$29.1B
P/E
9.8×
Fwd P/E
11.2×
Dividend yield
1.51%
F-score
3/9
Altman Z
0.47
Beneish M
−2.68
Dividend safety
33/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Pacific Gas & Electric Co. (PCG) Current ratio

Alert me on Current ratio

Pacific Gas & Electric Co.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.1× 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 0.9× 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
Sep 2026 1.0× (15.34%)
Jun 2026 1.2× 1.44%
Mar 2026 1.2× 23.43%
Dec 2025 1.0× 3.21%
43 more quarters

Against its own ten years

Low 0.2× High 1.3×
Ten-year median 0.8×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
CNP CenterPoint Energy, Inc. compare 1.1×
PCG Pacific Gas & Electric Co. 1.0×
PEG Public Service Enterprise Group Incorporated compare 1.0×
PPL PPL Corporation compare 0.9×
ES Eversource Energy compare 0.8×
FTS Fortis compare 0.7×
DTE DTE Energy Company compare 0.6×
AEE Ameren Corporation compare 0.5×
FE FirstEnergy Corporation compare 0.4×
Utilities Regulated Electric industry median 0.9×
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)

The full definition of Current ratio →

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