PG&E Corporation Income Statement
PCG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PG&E Corporation reported $24.9B in revenue and $2.7B in net income for FY2025. Revenue has grown at a 4.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9B | $24.4B | $20.6B | $18.5B | $17.1B | $16.8B | $17.1B | $16.8B | $17.1B | $17.7B | $16.8B | $15.0B | $15.0B | $13.8B | $13.4B |
| Operating Income | $4.7B | $4.5B | $1.9B | $1.8B | -$10.1B | -$9.7B | $2.9B | -$9.7B | $2.9B | $2.1B | $1.5B | $1.7B | $1.9B | $2.3B | $2.3B |
| Interest Expense | - | - | $1.6B | $1.3B | $934.0M | $929.0M | $888.0M | $929.0M | $888.0M | $829.0M | $773.0M | $703.0M | $700.0M | $684.0M | $705.0M |
| Income Tax | -$280.0M | -$200.0M | $836.0M | $362.0M | -$3.4B | -$3.3B | $511.0M | -$3.3B | $511.0M | $55.0M | -$27.0M | $237.0M | $440.0M | $547.0M | $460.0M |
| Net Income | $2.7B | $2.5B | -$88.0M | -$1.3B | -$7.6B | -$6.8B | $1.7B | -$6.8B | $1.7B | $1.4B | $888.0M | $830.0M | $858.0M | $1.1B | $1.2B |
| EPS (Basic) | $1.09 | $0.91 | -$0.05 | -$1.05 | -$14.50 | -$13.25 | $3.21 | $2.79 | $1.81 | $3.07 | $1.83 | $1.92 | $2.10 | $2.86 | $3.25 |
| EPS (Diluted) | $1.05 | $0.84 | -$0.05 | -$1.05 | -$14.50 | -$13.25 | $3.21 | $2.78 | $1.79 | $3.06 | $1.83 | $1.92 | $2.10 | $2.82 | $3.20 |
| Shares Outstanding | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B | 529.2M | 520.3M | 514.8M | 506.9M | 492.0M | 475.9M | 456.7M | 430.7M | 412.3M | 395.2M |
| Operating Margin | 19.1% | 18.3% | 9.1% | 9.5% | -58.9% | -57.9% | 17.0% | -57.9% | 17.0% | 11.8% | 9.0% | 11.3% | 13.0% | 16.7% | 17.2% |
| Profit Margin | 10.8% | 10.3% | -0.4% | -7.1% | -44.6% | -40.8% | 9.7% | -40.8% | 9.7% | 8.0% | 5.3% | 5.5% | 5.7% | 8.0% | 9.2% |