PCG
PG&E Corp
12.30$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.7% | 6.8% | 38.6% | 11.9% | 52.7% | 29.1% | 47.6% | 17.9% | 45.6% | 28.8% | 35.3% | 15.4% | 31.5% | |
| 17.5% | 13.7% | 18.8% | 18.9% | 20.2% | 17.2% | 19.6% | 20.0% | 19.5% | 20.8% | 18.4% | 20.1% | 19.7% | |
| 4.4% | 1.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 4.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | -11.4% | 4.4% | -19.7% | 11.9% | -6.0% | 14.5% | -18.4% | 9.4% | -7.4% | 0.1% | -24.1% | -5.1% | |
| 41.1% | 37.1% | 45.0% | 38.4% | 43.8% | 42.6% | 44.0% | 52.0% | 46.9% | 46.4% | 48.8% | 50.3% | 48.0% | |
| -38.9% | -34.8% | -50.0% | -38.3% | -50.4% | -47.6% | -54.6% | -50.9% | -47.7% | -45.1% | -48.0% | -48.4% | -47.2% | |
| 0.0% | – | 0.4% | 0.4% | 0.4% | 0.3% | 1.3% | 1.4% | 1.3% | 1.2% | 1.6% | 2.3% | 1.6% | |
| – | – | – | – | – | 40.8% | – | – | – | – | – | – | – | |
| 6.4% | – | – | – | -5.2% | -23.5% | 28.6% | 4.9% | 2.6% | 23.6% | 22.7% | 30.4% | 19.8% | |
| 6.5% | 27.6% | 12.9% | 35.3% | -7.7% | 18.2% | 26.9% | 4.3% | 3.0% | 19.2% | 20.2% | 28.5% | 17.7% | |
| -1.7% | -0.4% | 1.5% | 8.9% | -5.4% | -0.3% | 19.9% | -28.7% | 0.9% | 2.9% | 7.5% | -4.6% | 2.0% | |
| -10.4% | -30.3% | -6.4% | -26.5% | 8.9% | -13.5% | 3.6% | -34.0% | -1.3% | -17.6% | -13.5% | -34.9% | -16.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.