FINHUB Insights

PG&E

PCG Utilities Market cap $36.4B as of Sep 14, 2026 16:00 ET S&P 500

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Q4 FY25 Oct 1 – Dec 31, 2025 reported Feb 12, 2026

Revenue$6.8B +3% year over year
Operating profit$1.2B 18% margin
Net profit$0.7B 10% margin

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The numbers behind the diagram
All figures in billions of U.S. dollars, for Q4 FY25 (period ends Dec 31, 2025).
ItemValueShare of revenueYear over year
Revenue 6.8 100% +3%
Electricity 5.0 74% +5%
Natural Gas US Regulated 1.8 26% −4%
Operating expenses−5.6 82%
Operating profit1.218% margin+3pp
Interest & other costs−0.7
Tax benefit0.1
Net profit0.7 10% margin+0pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Financial health

The balance sheet, the quarter's capital flow, the debt schedule and the capital structure of the quarter shown above.

The balance sheet, capital flow, debt schedule and capital structure open with a free account.

Quarter by quarter

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Quarter Period Reported Revenue Year over year Operating margin Net profit Net margin
Q4 FY25 Oct 1 – Dec 31, 2025 reported Feb 12, 2026 Operating margin 18% Net profit $0.67B Oct 1 – Dec 31, 2025 Feb 12, 2026 $6.8B +3% 18% $0.67B 10%
Q4 FY24 Oct 1 – Dec 31, 2024 reported Feb 13, 2025 Operating margin 15% Net profit $0.67B Oct 1 – Dec 31, 2024 Feb 13, 2025 $6.6B −6% 15% $0.67B 10%