PG&E Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $17.7b $17.1b $16.8b $17.1b $18.5b $20.6b $21.7b $24.4b $24.4b $24.9b
Operating Costs and Expenses $15.5b $14.2b $26.5b $27.2b $16.7b $18.8b $19.8b $21.8b $20.0b $20.2b
Total operating expenses $15.5b $14.2b $26.5b $27.2b $16.7b $18.8b $19.8b $21.8b $20.0b $20.2b
Operating Income (Loss) $2.2b $3.0b ($9.7b) ($10.1b) $1.8b $1.9b $1.8b $2.7b $4.5b $4.7b
Additional Financial Items
Depreciation, amortization, and decommissioning $2.8b $2.9b $3.0b $3.2b $3.5b $3.4b $3.9b $3.7b $4.2b $4.6b
Income Available for Common Shareholders $1.4b $1.6b ($6.9b) ($7.7b) ($1.3b) ($102.0m) $1.8b $2.2b $2.5b $2.6b
Income tax benefit $55.0m $511.0m ($3.3b) ($3.4b) $362.0m $836.0m ($1.3b) ($1.6b) ($200.0m) ($280.0m)
Interest income $23.0m $31.0m $76.0m $82.0m $39.0m $20.0m $162.0m $606.0m $604.0m $520.0m
Investment Income, Interest $23.0m $31.0m $76.0m $82.0m $39.0m $20.0m $162.0m $606.0m $604.0m $520.0m
Operating and maintenance $7.4b $6.3b $7.2b $8.7b $8.7b $10.2b $9.8b $11.9b $11.8b $11.3b
Other income, net $91.0m $72.0m $424.0m $250.0m $483.0m $457.0m $394.0m $272.0m $300.0m $182.0m
Preferred Stock Dividends and Other Adjustments $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $37.0m $110.0m
Preferred stock dividend requirement $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $14.0m $37.0m $110.0m
SB 901 securitization charges, net $0 $0 $608.0m $1.3b $33.0m $35.0m
Wildfire-related claims, net of recoveries $125.0m $0 $11.8b $11.4b $251.0m $258.0m $237.0m $64.0m $94.0m $100.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1.5b $2.2b ($10.1b) ($11.0b) ($942.0m) $748.0m $476.0m $699.0m $2.3b $2.4b
Income Before Income Taxes $1.5b $2.2b ($10.1b) ($11.0b) ($942.0m) $748.0m $476.0m $699.0m $2.3b $2.4b
Net Income $1.4b $1.7b ($6.8b) ($7.6b) ($1.3b) ($88.0m) $1.8b $2.3b $2.5b $2.7b
Earnings Per Share, Basic $2.79 $3.21 ($13.25) ($14.50) ($1.05) ($0.05) $0.91 $1.09 $1.16 $1.18
Earnings Per Share, Diluted $2.78 $3.21 ($13.25) ($14.50) ($1.05) ($0.05) $0.84 $1.05 $1.15 $1.18
Weighted Average Common Shares Outstanding, Basic (in shares) 499.0m 512.0m 517.0m 528.0m 1.3b 2.0b 2.0b 2.1b 2.1b 2.2b
Weighted Average Common Shares Outstanding, Diluted 501.0m 513.0m 517.0m 528.0m 1.3b 2.0b 2.1b 2.1b 2.1b 2.2b
Weighted Average Number of Shares Outstanding, Basic 499.0m 512.0m 517.0m 528.0m 1.3b 2.0b 2.0b 2.1b 2.1b 2.2b
Weighted Average Number of Shares Outstanding, Diluted 501.0m 513.0m 517.0m 528.0m 1.3b 2.0b 2.1b 2.1b 2.1b 2.2b
Cost of electricity and natural gas $6.1b $6.0b $5.1b $4.7b $4.7b $5.6b $7.3b $6.7b $4.3b $4.7b
Interest Expense $829.0m $888.0m $929.0m $934.0m $1.3b $1.6b $1.9b $2.9b ($3.1b) ($3.0b)
Interest Expense (non-operating) $3.1b $3.0b
Other Nonoperating Income (Expense) $91.0m $72.0m $424.0m $250.0m $483.0m $457.0m $394.0m $272.0m $300.0m $182.0m
Wildfire Fund expense $0 $0 $413.0m $517.0m $477.0m $567.0m $383.0m $352.0m
Income Tax Expense (Benefit) $55.0m $511.0m ($3.3b) ($3.4b) $362.0m $836.0m ($1.3b) ($1.6b) ($200.0m) ($280.0m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.