PG&E Corporation (PCG) Financials
Key financial figures for PG&E Corporation (Q3 2026).
PG&E Q3 2026 non-GAAP core EPS $0.41 vs $0.50 a year ago; 2026 and 2027 core EPS guidance reaffirmed. GAAP EPS was $0.34 (income available for common shareholders $749 million) versus $0.37 ($823 million) in Q3 2025; first nine months GAAP EPS $1.06 versus $0.89. Non-GAAP core EPS was $0.41 ($928 million) versus $0.50 ($1,142 million) in Q3 2025; first nine months core EPS $1.24 versus $1.14. Total operating revenues were $6,188 million versus $6,250 million: electric $4,660 million (Q3 2025: $4,755 million) and natural gas $1,528 million (Q3 2025: $1,495 million). On the outlook: Reaffirmed full-year 2026 non-GAAP core EPS guidance of $1.64 to $1.66 per share and 2027 non-GAAP core EPS guidance of $1.78 to $1.82 per share; no GAAP guidance or reconciliation provided for forward-looking non-GAAP measures. Figures are for Q3 2026, as PG&E Corporation reported them.
- Revenue
- $6.2B
- Net Income
- $776M
- EPS
- $0.34
- Total Assets
- $147.3B
- Operating Cash Flow
- $2.5B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $6.2B | $776M | $0.34 | 20.18% | -$794M |
| Q2 FY2026 | $5.9B | $761M | $0.33 | 21.4% | -$2.1B |
| Q1 FY2026 | $6.9B | $885M | $0.39 | 21.36% | -$926M |
| Q4 FY2025 | $6.8B | $670M | $0.29 | 17.99% | -$1.2B |
| Q3 FY2025 | $6.3B | $850M | $0.37 | 19.34% | -$80M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $24.9B | $2.7B | $1.18 | 19.59% | -$3.1B |
| FY2024 | $24.4B | $2.5B | $1.15 | 18.26% | -$2.3B |
| FY2023 | $24.4B | $2.3B | $1.05 | 16.38% | -$5.0B |
Frequently asked questions
What was PG&E Corporation's revenue last quarter?
PG&E Corporation reported revenue of $6.19 billion for Q3 FY2026, down 1.0% from the same period a year earlier.
Is PG&E Corporation profitable?
Yes. PG&E Corporation reported net income of $776.0 million for Q3 FY2026, a net margin of 12.54% on revenue.
How has PG&E Corporation's margin trended?
Operating margin was 20.18% in Q3 FY2026, compared with 19.34% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did PG&E Corporation generate?
PG&E Corporation generated free cash flow of -$794.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for PG&E Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.