Pacific Gas & Electric Co.

PG&E Corporation's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, PG&E Corporation has 3.00B shares outstanding.

As of June 30, 2026, PG&E Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.45, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PG&E Corporation posted a return on equity (ROE) of 9.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.25, measuring how efficiently the asset base is converted into earnings. The company generates approximately 783,614.90 in revenue per employee across its workforce of 28,860.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.95 indicates how many times PG&E Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PG&E Corporation recorded an income tax benefit of -355.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.42B, leaving 2.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PG&E Corporation generated 22.62B in revenue and converted that into 2.77B in net income, yielding earnings per share of 1.23. EBITDA reached 8.63B, while operating income came in at 4.52B.

As of June 30, 2026, PG&E Corporation holds 850.79M in cash and equivalents against 56.63B in total debt, resulting in a net debt position of 55.36B. Total book value stands at 28.29B, with working capital of 2.40B providing operational flexibility.

PG&E Corporation produced 7.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PG&E Corporation posted a gross margin of 39.82, reflecting its pricing power and cost economics. The operating margin of 20.00 and net profit margin of 12.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PG&E Corporation paid dividends of 0.17 per share. The dividend payout ratio of 10.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

PG&E Corporation's most recent stock split took place on July 18, 1983 with a 1:2 split ratio.