PG&E CORP

PCGCIK 000100498019 fiscal years

RevenueFY2025

$24.93B2.1%

Net incomeFY2024

$2.51B11.3%

Free cash flowFY2025

−$3.07B31.6%

Diluted EPSFY2025

$1.182.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2007 · net margin 7.6% → 10.3%

MarginsNet marginFCF margin

FY2024: net 10.3% · free cash flow -12.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $8.72B operating cash − $11.79B capex = −$3.07B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2008) → 8% (FY2024) · on assets 1.9%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	24,935	24,419	24,428	21,680	20,642	18,469	17,129	16,759	17,135	17,666	16,833	17,090
Net income	—	2,512	2,256	1,814	—	(1,304)	(7,642)	(6,837)	1,660	1,407	888	1,450
Diluted EPS	1.18	1.15	1.05	0.84	(0.05)	(1.05)	(14.50)	(13.25)	3.21	2.78	1.79	3.06
Diluted shares	2,202	2,147	2,138	2,132	1,985	1,257	528	517	513	501	487	470
Operating cash flow	8,716	8,035	4,747	3,721	2,262	(19,130)	4,816	4,752	5,977	4,409	3,780	3,690
Capital expenditures	11,787	10,369	9,714	9,584	7,689	7,690	6,313	6,514	5,641	5,709	5,173	4,833
Free cash flow	(3,071)	(2,334)	(4,967)	(5,863)	(5,427)	(26,820)	(1,497)	(1,762)	336	(1,300)	(1,393)	(1,143)
Cash & equivalents	713	940	635	734	291	484	1,570	1,668	449	177	123	151
Total assets	141,611	133,660	125,698	118,644	103,327	97,856	85,196	76,995	68,012	68,598	63,234	60,127
Shareholders' equity	32,540	30,149	25,040	22,823	20,971	21,001	5,136	12,651	19,220	17,940	16,576	15,748

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology