PG&E Corp
Company Stats
- Market Cap
- $32.8B
- as of Sep 30, 2026
- Shares Outstanding
- 2.7B
- Free Float
- 97.3%
Income Statement
- Revenue
- $24.9B
- Operating Income
- $4.7B
- Net Income
- $2.7B
- Revenue Growth, 3Y
- 4.8%
- FCF Margin, 3Y Avg
- -14.1%
- FCF Margin, Worst Year
- -20.3%
Cash Flow
- Free Cash Flow
- -$3.1B
- FCF Yield
- -9.4%
- Owner FCF Yield
- -9.8%
Balance Sheet
- Cash & Equivalents
- $713.0M
Returns & Capital
- Dividends Paid
- $277.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 4.6%
- SBC, 3Y Avg
- $107.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $24.9B | -$3.1B | -12.3% |
| FY2024 | $24.4B | -$2.3B | -9.6% |
| FY2023 | $24.4B | -$5.0B | -20.3% |
| FY2022 | $21.7B | -$5.9B | -27.0% |
| FY2021 | $20.6B | -$5.4B | -26.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Utilities Lead Quarterly Dilution as Materials Buybacks Gain