10-K
Annual Report
PG&E CORP PCG PCG-PA PCG-PB PCG-PC PCG-PD PCG-PE PCG-PG PCG-PH PCG-PI PCG-PX
0001004980-26-000009
- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 2.68B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.2B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.14B sh |
| Capex | FY 2025 · Dec 31, 2025 | $11.79B |
| Capex | FY 2025 · Dec 31, 2024 | $10.37B |
| Capex | FY 2025 · Dec 31, 2023 | $9.71B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.75B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $57.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $53.57B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.68B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $713M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $940M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $635M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $30.15B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.3B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.33B |
| Current Assets | FY 2025 · Dec 31, 2025 | $15.83B |
| Current Assets | FY 2025 · Dec 31, 2024 | $17.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $141.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $133.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.09 |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.75B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.46B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.67B |