PCG PG&E Corp
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 972,000,000 USD as of 2026-06-30, with stockholders’ equity at 33,901,000,000 USD and long-term debt of 61,768,000,000 USD. Year-to-date 2025 revenue is 24,935,000,000 USD and 12 months ended 2025-12-31 diluted EPS (year) is 1.18 USD per share, while 3-month and 6/12-month operating metrics indicate higher quarterly activity vs prior periods. The filings include 8-K and 10-Q disclosures filed around 2026-10-22, indicating ongoing reporting for the latest quarter and related events.
- Cash and equivalents declined from 1,131,000,000 USD at 2026-03-31 to 972,000,000 USD at 2026-06-30, per SEC filings. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 1.18 USD per share, up from 1.15 USD per share for 12 months to 2024-12-31. [1]
- Stockholders' equity was 33,901,000,000 USD at 2026-06-30, up from 33,250,000,000 USD at 2026-03-31 and 32,540,000,000 USD at 2025-12-31. [1]
- Long-term debt was 61,768,000,000 USD at 2026-06-30, up from 60,146,000,000 USD at 2026-03-31 and 57,387,000,000 USD at 2025-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 was 2,593 USD per share, up from 2,475 USD per share for the year ended 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 24,935,000,000 USD, up from 24,419,000,000 USD for the year to 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 8,716,000,000 USD, up from 8,035,000,000 USD for 2024. [1]
- 3-month operating cash flow to 2026-03-31 was 2,430,000,000 USD and to 2026-06-30 was 2,430,000,000 USD (two entries show similar quarterly cash flow in filings). [1]
- 3-month operating income was 1,263,000,000 USD for the quarter ended 2026-06-30 and 1,470,000,000 USD for the quarter ended 2026-03-31. [1]
- Revenue (quarter) for 3 months ended 2026-06-30 was 5,902,000,000 USD and 6,881,000,000 USD for 2026-03-31. [1]
- Shares outstanding were 2,680,110,496 as of 2026-07-15, up slightly from 2,679,968,318 as of 2026-04-15. [1]
- Total assets were 145,076,000,000 USD at 2026-06-30, up from 141,953,000,000 USD at 2026-03-31 and 141,611,000,000 USD at 2025-12-31. [1]
- 8-K filed 2026-10-22 and 10-Q filed 2026-10-22 indicate ongoing reporting around that date. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-06-30) | 5,902,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 24,935,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-06-30) | 761,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 2,593 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-06-30) | 1,263,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 4,749,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-06-30) | 0.33 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.18 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 2,430,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 8,716,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 145,076,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | 33,901,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 972,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-06-30) | 61,768,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-07-15) | 2,680,110,496 shares | sec-companyfacts | current |
Context
No reviewed context has been published for PCG. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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