← 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.