Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 5,902,000 | 6,881,000 | 6,804,000 | 6,250,000 | 5,898,000 |
| Total expenses | 4,639,000 | 5,411,000 | 5,580,000 | 5,041,000 | 4,802,000 |
| Operating Income | 1,263,000 | 1,470,000 | 1,224,000 | 1,209,000 | 1,096,000 |
| Interest Income | 110,000 | 122,000 | 128,000 | 94,000 | 181,000 |
| Interest Expense | 796,000 | 803,000 | 732,000 | 770,000 | 792,000 |
| Other Income | 207,000 | 238,000 | 59,000 | 191,000 | 265,000 |
| Pre-tax Income | 674,000 | 905,000 | 551,000 | 630,000 | 569,000 |
| Income Tax | -87,000 | 20,000 | -119,000 | -220,000 | 20,000 |
| Net Income Continuous | 761,000 | 885,000 | 670,000 | 850,000 | 549,000 |
| Net Income | $761,000 | $885,000 | $670,000 | $850,000 | $549,000 |
| EPS Basic Continuous Ops | 0.35 | 0.40 | 0.31 | 0.39 | 0.25 |
| EPS Basic Total Ops | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 |
| EPS Diluted Continuous Ops | 0.33 | 0.39 | 0.32 | 0.37 | 0.25 |
| EPS Diluted Total Ops | 0.33 | 0.39 | 0.29 | 0.37 | 0.24 |
| EPS Diluted Before Non-Recurring Items | 0.40 | 0.43 | 0.36 | 0.50 | 0.31 |
| EBITDA(a) | $2,325,000 | $2,636,000 | $2,556,000 | $2,341,000 | $2,169,000 |