PG&E Corp reported revenue of $5.90B for the period ended 2026-06-30, +0.1% year on year. Net income was $0.76B, a 12.9% net margin on a 100.0% gross margin. Free cash flow for the period was $-2.06B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $5.90B | +0.1% |
| Gross profit | $5.90B | — |
| Operating income | $1.26B | — |
| Net income | $0.76B | +38.6% |
| Gross margin | 100.0% | Net margin 12.9% |
| Revenue Q/Q | -14.2% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Tax & other | $0.50B | 8.5% |
| Item | Amount |
|---|---|
| Total assets | $145.08B |
| Total liabilities | $110.92B |
| Shareholders' equity | $34.15B |
| Equity / assets | 23.5% |
| Operating cash flow | $0.91B |
| Capital expenditure | $2.97B |
| Free cash flow | $-2.06B |
| Cash conversion (OCF / net income) | 119% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies