PG&E Corporation (PCG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 6.88B | 6.8B | 6.25B | 5.9B | 5.98B | 6.63B | 5.94B | 5.99B | 5.86B | 7.04B | 5.89B | 5.29B | 6.21B | 5.37B | 5.39B | 5.12B | 5.8B | 5.25B | 5.46B | 5.21B |
| Revenue Growth % | 15.01% | 2.61% | 5.2% | -1.47% | 2.08% | -5.82% | 0.9% | 13.16% | -5.6% | 31.12% | 9.16% | 3.36% | 7.09% | 2.36% | -1.3% | -1.86% | 22.94% | 10.49% | 11.94% | 15.05% |
| Cost of Revenue | 1.03B | 5.58B | 3.79B | 3.57B | 4.71B | 5.59B | 4.8B | 4.86B | 4.59B | 5.45B | 5.17B | 4.5B | 5.31B | 4.59B | 4.66B | 4.49B | 5.26B | 4.61B | 5.07B | 4.59B |
| Gross Profit | 5.85B | 1.22B | 2.46B | 2.33B | 1.27B | 1.04B | 1.14B | 1.13B | 1.27B | 1.59B | 715M | 794M | 900M | 782M | 735M | 630M | 535M | 638M | 398M | 629M |
| Gross Margin % | 85.02% | 17.99% | 39.41% | 39.47% | 21.21% | 15.74% | 19.12% | 18.89% | 21.75% | 22.62% | 12.14% | 15.01% | 14.5% | 14.56% | 13.63% | 12.31% | 9.23% | 12.16% | 7.28% | 12.06% |
| Gross Profit Growth % | 360.99% | 17.24% | 116.81% | 105.84% | -0.47% | -34.46% | 58.88% | 42.44% | 41.67% | 103.71% | -2.72% | 26.03% | 68.22% | 22.57% | 84.67% | 0.16% | 12.39% | 34.03% | -5.91% | 32.14% |
| Operating Expenses | 4.39B | 0 | 1.25B | 1.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.64B | 2.56B | 2.16B | 2.28B | 2.44B | 2.19B | 2.33B | 2.26B | 2.38B | 2.56B | 1.75B | 1.91B | 2.09B | 1.85B | 1.85B | 1.69B | 1.63B | 1.62B | 1.36B | 1.6B |
| EBITDA Margin % | 38.31% | 37.57% | 34.5% | 38.62% | 40.82% | 32.98% | 39.29% | 37.79% | 40.52% | 36.36% | 29.64% | 36.07% | 33.73% | 34.39% | 34.39% | 32.98% | 28.03% | 30.86% | 24.9% | 30.64% |
| EBITDA Growth % | 7.94% | 16.87% | -7.63% | 0.71% | 2.82% | -14.57% | 33.75% | 18.55% | 13.42% | 38.6% | -5.93% | 13.03% | 28.86% | 14.08% | 36.3% | 5.63% | 9.58% | 8.66% | -1.95% | 4.92% |
| Depreciation & Amortization | 1.17B | 1.33B | 947M | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B | 967M | 1.03B | 1.11B | 1.19B | 1.06B | 1.12B | 1.06B | 1.09B | 981M | 963M | 969M |
| D&A / Revenue % | 16.95% | 19.58% | 15.15% | 20.04% | 19.61% | 17.24% | 20.16% | 18.89% | 18.77% | 13.73% | 17.49% | 21.06% | 19.23% | 19.83% | 20.76% | 20.67% | 18.8% | 18.7% | 17.62% | 18.58% |
| Operating Income (EBIT) | 1.47B | 1.22B | 1.21B | 1.1B | 1.27B | 1.04B | 1.14B | 1.13B | 1.27B | 1.59B | 715M | 794M | 900M | 782M | 735M | 630M | 535M | 638M | 398M | 629M |
| Operating Margin % | 21.36% | 17.99% | 19.34% | 18.58% | 21.21% | 15.74% | 19.12% | 18.89% | 21.75% | 22.62% | 12.14% | 15.01% | 14.5% | 14.56% | 13.63% | 12.31% | 9.23% | 12.16% | 7.28% | 12.06% |
| Operating Income Growth % | 15.84% | 17.24% | 6.43% | -3.09% | -0.47% | -34.46% | 58.88% | 42.44% | 41.67% | 103.71% | -2.72% | 26.03% | 68.22% | 22.57% | 84.67% | 0.16% | 12.39% | 34.03% | -5.91% | 32.14% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.13x | 1.98x | 1.82x | 1.72x | 1.92x | 1.63x | 1.59x | 1.75x | 2.08x | 1.50x | 0.90x | 1.12x | 1.37x | 0.66x | 1.69x | 1.08x | 1.65x | 1.80x | 1.09x | 1.92x |
| Interest / Revenue % | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 905M | 551M | 630M | 569M | 673M | 459M | 473M | 606M | 774M | 465M | -65M | 75M | 224M | -192M | 362M | 32M | 274M | 318M | 37M | 368M |
| Pretax Margin % | 13.15% | 8.1% | 10.08% | 9.65% | 11.25% | 6.92% | 7.96% | 10.12% | 13.21% | 6.6% | -1.1% | 1.42% | 3.61% | -3.58% | 6.71% | 0.63% | 4.73% | 6.06% | 0.68% | 7.06% |
| Income Tax | 20M | -119M | -220M | 20M | 39M | -215M | -106M | 82M | 39M | -458M | -416M | -335M | -348M | -709M | -97M | -328M | -204M | -158M | 1.13B | -33M |
| Effective Tax Rate % | 2.21% | -21.6% | -34.92% | 3.51% | 5.79% | -46.84% | -22.41% | 13.53% | 5.04% | -98.49% | 640% | -446.67% | -155.36% | 369.27% | -26.8% | -1025% | -74.45% | -49.69% | 3040.54% | -8.97% |
| Net Income | 885M | 670M | 850M | 549M | 634M | 674M | 579M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M | -1.09B | 401M |
| Net Margin % | 12.86% | 9.85% | 13.6% | 9.31% | 10.6% | 10.16% | 9.75% | 8.75% | 12.54% | 13.11% | 5.96% | 7.75% | 9.21% | 9.63% | 8.51% | 7.03% | 8.24% | 9.07% | -19.91% | 7.69% |
| Net Income Growth % | 39.59% | -0.59% | 46.8% | 4.77% | -13.74% | -26.98% | 64.96% | 27.8% | 28.5% | 78.53% | -23.53% | 13.89% | 19.67% | 8.61% | 142.19% | -10.22% | 288.62% | 133.33% | -1365.12% | 120.38% |
| EPS (Diluted) | 0.39 | 0.29 | 0.36 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.24 | 0.21 | 0.17 | 0.22 | 0.24 | -0.55 | 0.18 |
| EPS Growth % | 39.29% | -3.33% | 33.33% | 0% | -17.65% | -30.23% | 68.75% | 26.32% | 25.93% | 79.17% | -23.81% | 11.76% | 22.73% | 0% | 138.18% | -5.56% | 290.76% | 100% | -1475% | 104.83% |
| EPS (Basic) | 0.39 | 0.29 | 0.37 | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.20 | 0.29 | 0.26 | 0.23 | 0.18 | 0.24 | 0.24 | -0.55 | 0.20 |
| Diluted Shares Outstanding | 2.28B | 2.2B | 2.28B | 2.2B | 2.2B | 2.15B | 2.14B | 2.14B | 2.14B | 2.13B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B | 2.14B | 2.13B | 1.99B | 1.99B | 2.15B |