--- title: "PG & E (PCG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/PCG.US/norm.md" symbol: "PCG.US" name: "PG & E" parent: "https://longbridge.com/en/quote/PCG.US.md" datetime: "2026-05-20T15:19:21.039Z" locales: - [en](https://longbridge.com/en/quote/PCG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PCG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PCG.US/norm.md) --- # PG & E (PCG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3867 | 0.2900 | 0.3713 | 0.2370 | 0.2765 | | ROE | 10.96% | 8.37% | 10.97% | 7.10% | 8.42% | | Revenue | 6.88B | 6.80B | 6.25B | 5.90B | 5.98B | | Net income | 858.00M | 642.00M | 823.00M | 521.00M | 607.00M | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 141.95B | 141.61B | 138.25B | 136.38B | 135.44B | | Leverage | 4.24 | 4.32 | 4.29 | 4.34 | 4.38 | | BVPS | 14.38 | 14.09 | 13.83 | 13.47 | 13.24 | | Turnover | 0.1863 | 0.1812 | 0.1830 | 0.1831 | 0.1866 | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | | Investing CF | -3.30B | -3.07B | -2.98B | -3.00B | -3.26B | | Financing CF | 1.39B | 1.31B | 188.00M | 256.00M | 1.61B | | Free CF | -2.37B | -552.88M | 281.50M | -886.75M | -249.88M | ## Distribution Plan **Dividend Yield**: 0.92 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05USD | 2026-03-31 | 2026-03-31 | 2026-04-15 | | Cash Dividend: 0.05USD | 2025-12-31 | 2025-12-31 | 2026-01-15 | | Cash Dividend: 0.025USD | 2025-09-30 | 2025-09-30 | 2025-10-15 |