Company / Financials
PG&E Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$24.9B
FY2025 · +2.1% YoY
Net Income
$2.7B
FY2025 · +7.6% YoY
Profit Margin
10.8%
FY2025 · net income / revenue
ROE
8.3%
FY2025 · return on equity
Total Assets
$141.6B
FY2025
Total Debt
$57.4B
1.76x debt/equity
Equity
$32.5B
FY2025
ROA
1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$24.9B+2.1% YoYNet Income HistoryProfit after all expenses and taxes$2.7B+7.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$4.7B+6.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.6BIncome Tax HistoryTotal income tax expense-$280.0M-40.0% YoYEPS (Basic) HistoryBasic earnings per share$1.09+19.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.05+25.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding2.2B+2.8% YoYTotal Assets HistoryTotal value of all assets owned$141.6B+5.9% YoYTotal Debt HistoryTotal outstanding debt obligations$57.4B+7.1% YoY