Name: PCG-PH Income Statement - Pg&e Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PCG-PH - Pg&e Corp.

USD | NYSE | Utilities

PCG-PH Income Statement - Pg&e Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	6,881.0	6,804.0	6,250.0	5,898.0	5,983.0	6,631.0	5,941.0	5,986.0	5,861.0	7,041.0	5,888.0	5,290.0	6,209.0	5,370.0	5,394.0	5,118.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	25,833.0	24,935.0	24,419.0	24,428.0	21,680.0	20,642.0	18,469.0	17,129.0	16,759.0	17,135.0	17,666.0	16,833.0	17,090.0	15,598.0	15,040.0	14,956.0	13,841.0	13,399.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	4,999.0	4,749.0	4,459.0	2,671.0	1,837.0	1,883.0	1,755.0	(10,094.0)	(9,700.0)	2,905.0	2,080.0	1,508.0	2,450.0	1,762.0
Non-Operating
Interest Income	525.0	520.0	604.0	606.0	162.0	20.0	39.0	82.0	76.0	31.0	23.0	9.0	9.0	9.0	7.0
Tax & Net
Income Tax Expense	(299.0)	(280.0)	(200.0)	(1,557.0)	(1,338.0)	836.0	362.0	(3,400.0)	(3,292.0)	511.0	55.0	(27.0)	345.0	268.0	237.0
Per Share
EPS Basic	1.29	1.18	1.16	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
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	1,470.0	1,224.0	1,209.0	1,096.0	1,220.0	1,020.0	1,029.0	1,134.0	1,276.0	1,135.0	401.0	506.0	629.0	130.0	726.0	445.0	536.0	641.0	304.0	634.0	304.0	420.0	398.0	282.0	655.0	(4,343.0)	(2,300.0)	(3,640.0)	189.0	(9,530.0)	696.0	(1,465.0)	599.0	417.0	886.0	735.0	867.0	944.0	640.0	401.0

Non-Operating
Interest Income	122.0	128.0	94.0	181.0	117.0	109.0	156.0	202.0	137.0	197.0	154.0	143.0	112.0	92.0	43.0	19.0	8.0	3.0	0.0	15.0	2.0	6.0	5.0	12.0	16.0	20.0	18.0	22.0	22.0	41.0	14.0	12.0	9.0	9.0	9.0	8.0	5.0	6.0	8.0	5.0
Interest Expense	803.0	732.0	770.0	792.0	734.0	729.0	795.0	812.0	715.0	926.0	682.0	640.0	602.0	562.0	525.0	411.0	419.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	116.0	(69.0)	97.0	84.0	70.0	59.0	83.0	82.0	76.0	59.0	62.0	66.0	85.0	148.0	118.0	(21.0)	149.0
Pre-Tax Income	905.0	551.0	630.0	569.0	673.0	459.0	473.0	606.0	774.0	465.0	(65.0)	75.0	224.0	(192.0)	362.0	32.0

Tax & Net
Income Tax Expense	20.0	(119.0)	(220.0)	20.0	39.0	(215.0)	(106.0)	82.0	39.0	(458.0)	(416.0)	(335.0)	(348.0)	(709.0)	(97.0)	(328.0)	(204.0)	(158.0)	1,125.0	(33.0)	(98.0)	(32.0)	(109.0)	539.0	(36.0)	(1,468.0)	(729.0)	(1,119.0)	(84.0)	(2,765.0)	15.0	(593.0)	51.0	108.0	160.0	134.0	109.0	160.0	70.0	12.0
Net Income From Continuing Ops	885.0	670.0	850.0	549.0	634.0	674.0	579.0	524.0	735.0	923.0	351.0	410.0	572.0	517.0	459.0	360.0	478.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	885.0	670.0	850.0	549.0	634.0	674.0	579.0	524.0	735.0	923.0	351.0	410.0	572.0	517.0	459.0	360.0	478.0
Net Income Attributable To Parent	885.0	670.0	850.0	549.0	634.0	674.0	579.0	524.0	735.0	923.0	351.0	410.0	572.0	517.0	459.0	360.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	27.0	28.0	27.0	28.0	27.0	27.0	3.0	4.0	3.0	4.0	3.0	4.0	3.0	4.0	3.0	4.0	3.0
Net Income To Common Shareholders	858.0	642.0	823.0	521.0	607.0	647.0	576.0	520.0	732.0	919.0	348.0	406.0	569.0	513.0	456.0

Per Share
EPS Basic	0.39	-	0.37	0.24	0.28	-	0.27	0.24	0.34	-	0.16	0.20	0.29	-	0.23	0.18	0.24	-	(0.55)	0.20	0.06	-	0.04	(3.73)	0.70	-	(3.06)	(4.83)	0.25	-	1.09	(1.91)	0.86	-	1.07	0.79	1.13	-	0.77	0.41
EPS Diluted	0.39	-	0.37	0.24	0.28	-	0.27	0.24	0.34	-	0.16	0.19	0.27	-	0.21	0.17	0.22	-
Shares Basic	2,199.0	-	2,198.0	2,198.0	2,195.0	-	2,137.0	2,137.0	2,134.0	-	2,111.0	2,019.0	1,991.0	-	1,987.0	1,987.0	1,986.0	-
Shares Diluted	2,281.0	-	2,281.0	2,203.0	2,200.0	-	2,143.0	2,142.0	2,139.0	-	2,140.0	2,139.0	2,132.0	-	2,132.0	2,141.0	2,134.0	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	1,470.0	1,224.0	1,209.0	1,096.0	1,220.0	1,020.0	1,029.0	1,134.0	1,276.0	1,135.0	401.0	506.0	629.0	130.0	726.0	445.0	536.0	641.0	304.0