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) Total debt
Pacific Gas & Electric Co.'s total debt at the end of fiscal 2025 was $60.9B, up 6.36% from $57.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $64.2B. Over the past ten years it has ranged from $17.1B (fiscal 2015) to $60.9B (fiscal 2025) — the current reading is the highest in ten years. Pacific Gas & Electric Co. ranks 4th of 40 Utilities Regulated Electric companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $60.9B | 6.36% |
| FY2024 | $57.2B | 0.64% |
| FY2023 | $56.9B | 9.24% |
| FY2022 | $52.1B | 15.98% |
| FY2021 | $44.9B | 9.85% |
| FY2020 | $40.9B | 57.34% |
| FY2019 | $26.0B | 18.03% |
| FY2018 | $22.0B | 15.02% |
| FY2017 | $19.1B | 3.76% |
| FY2016 | $18.4B | 7.79% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $64.2B | 2.84% |
| Mar 2026 | $62.4B | 2.56% |
| Dec 2025 | $60.9B | 2.62% |
| Sep 2025 | $59.3B | 0.26% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PCG Pacific Gas & Electric Co. | $64.2B |
| ES Eversource Energy compare | $29.1B |
| FE FirstEnergy Corporation compare | $29.0B |
| DTE DTE Energy Company compare | $27.6B |
| FTS Fortis compare | $26.2B |
| CNP CenterPoint Energy, Inc. compare | $24.6B |
| WEC WEC Energy Group, Inc. compare | $23.0B |
| AEE Ameren Corporation compare | $20.6B |
| PPL PPL Corporation compare | $20.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PCG
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- EPS (diluted)
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