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PG&E CORPORATION

EDGAR
PCG Quarterly report (10-Q) · filed 2026-10-22

157 filing records in this dataset, filed from 1997-03-04 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.19 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 6188000000 USD Source

Operating margin

20.18%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1249000000 USD Source
  • Revenue: 6188000000 USD Source
Cash and cash equivalents
902 million USD Source
Exact value

902000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.2 billion shares Source
Exact value

2202416553 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    Unit12 13.4 billion

    –

    Current period

    Unit12 13.84 billion

    –

    Exact inputs and evidence

    13841000000 − 13399000000 = 442000000 Unit12

    13399000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    13841000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.5%

    Prior period

    Unit12 3.04 billion

    –

    Current period

    Unit12 3.21 billion

    –

    Exact inputs and evidence

    3206000000 − 3039000000 = 167000000 Unit12

    3039000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3206000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -3.9%

    Prior period

    Unit12 3.96 billion

    –

    Current period

    Unit12 3.8 billion

    –

    Exact inputs and evidence

    3802000000 − 3958000000 = -156000000 Unit12

    3958000000 Unit12 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3802000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue Unit12 13.84 billion 100% of revenue
  • Operating costs Derived Unit12 11.53 billion 83% of revenue
  • Operating income Unit12 2.31 billion 17% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 3.21 billion 23% of revenue
  • Capital expenditure Unit12 3.8 billion 27% of revenue
  • Free cash flow Derived −Unit12 596 million −4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3114628000000 12367000000 Derived 2261000000 UnavailableUnavailable-865000000 Derived
Source
2009 2009-01-01 – 2009-12-3113399000000 11100000000 Derived 2299000000 UnavailableUnavailable-919000000 Derived
Source
2010 2010-01-01 – 2010-12-3113841000000 11533000000 Derived 2308000000 UnavailableUnavailable-596000000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 13.8B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8B11.8B7.9B3.9B0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue14628000000
2009Revenue13399000000
2010Revenue13841000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2%0.8%-2.6%-5.9%-9.3%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-8.4%
2010Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.7% 2010
Free cash flow margin -4.3% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.1%12.1%5.1%-1.8%-8.8%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin15.5%
2009Operating margin17.2%
2010Operating margin16.7%
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2008Free cash flow margin-5.9%
2009Free cash flow margin-6.9%
2010Free cash flow margin-4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 3.2B 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B865.6M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flow2763000000
2009Operating cash flow3039000000
2010Operating cash flow3206000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -596M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.5M-193.0M-459.5M-726.0M-992.5M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Free cash flow-865000000
2009Free cash flow-919000000
2010Free cash flow-596000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.90×0.67×0.45×0.22×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.83×
2010Current assets / current liabilities0.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
Unit12 2.76 billion
Exact value

Exact value: 2763000000 Unit12

2008-01-01 – 2008-12-31: 2763000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.63 billion
Exact value

Exact value: 3628000000 Unit12

2008-01-01 – 2008-12-31: 3628000000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 865 million
Calculation and evidence

2763000000 − 3628000000 Unit12

Exact free cash flow: -865000000 Unit12

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
Unit12 3.04 billion
Exact value

Exact value: 3039000000 Unit12

2009-01-01 – 2009-12-31: 3039000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.96 billion
Exact value

Exact value: 3958000000 Unit12

2009-01-01 – 2009-12-31: 3958000000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 919 million
Calculation and evidence

3039000000 − 3958000000 Unit12

Exact free cash flow: -919000000 Unit12

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
Unit12 3.21 billion
Exact value

Exact value: 3206000000 Unit12

2010-01-01 – 2010-12-31: 3206000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.8 billion
Exact value

Exact value: 3802000000 Unit12

2010-01-01 – 2010-12-31: 3802000000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 596 million
Calculation and evidence

3206000000 − 3802000000 Unit12

Exact free cash flow: -596000000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 1,015 latest values · 1,015 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001004980, 1004980, PCG, PCG-PA, PCG-PB, PCG-PC, PCG-PD, PCG-PE, PCG-PG, PCG-PH, PCG-PI, PCG-PX, edgar:1004980

Also known as PG&E CORP, PG&E CORPORATION, PG&E Corp, PG&E Corporation, PG&E PARENT CO INC