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    PG&E Corp

    Company overview

    Market capitalization
    —
    Employees
    29,010
    Latest publication
    2026-09-29
    About PG&E Corp

    PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue6,881,000,000USD6,804,000,000USD6,250,000,000USD5,898,000,000USD5,983,000,000USD6,631,000,000USD5,941,000,000USD5,986,000,000USD
    Cost Of Revenue1,031,000,000USD5,580,000,000USD3,787,000,000USD3,570,000,000USD4,714,000,000USD5,587,000,000USD4,805,000,000USD4,855,000,000USD
    Gross Profit5,850,000,000USD1,224,000,000USD2,463,000,000USD2,328,000,000USD1,269,000,000USD1,044,000,000USD1,136,000,000USD1,131,000,000USD
    Selling General Administrative3,112,000,000USD71,000,000USD89,000,000USD141,000,000USD100,000,000USD97,000,000USD109,000,000USD—
    Unclassified Operating Expenses1,278,000,000USD5,509,000,000USD1,165,000,000USD1,091,000,000USD1,122,000,000USD1,070,000,000USD—1,128,000,000USD
    Total Operating Expenses4,390,000,000USD5,580,000,000USD1,254,000,000USD1,232,000,000USD1,222,000,000USD1,167,000,000USD4,912,000,000USD1,128,000,000USD
    Operating Income1,470,000,000USD1,224,000,000USD1,209,000,000USD1,096,000,000USD1,269,000,000USD1,044,000,000USD1,136,000,000USD1,131,000,000USD
    Interest Income122,000,000USD604,000,000USD94,000,000USD181,000,000USD117,000,000USD109,000,000USD156,000,000USD202,000,000USD
    Interest Expense803,000,000USD732,000,000USD770,000,000USD792,000,000USD734,000,000USD729,000,000USD795,000,000USD812,000,000USD
    Net Interest Income-681,000,000USD-604,000,000USD-676,000,000USD-611,000,000USD-617,000,000USD-620,000,000USD-639,000,000USD-610,000,000USD
    Income Before Tax905,000,000USD551,000,000USD630,000,000USD569,000,000USD673,000,000USD459,000,000USD473,000,000USD606,000,000USD
    Income Tax Expense20,000,000USD-119,000,000USD-220,000,000USD20,000,000USD39,000,000USD-215,000,000USD-106,000,000USD82,000,000USD
    Tax Provision20,000,000USD-119,000,000USD-220,000,000USD20,000,000USD39,000,000USD-215,000,000USD-106,000,000USD82,000,000USD
    Net Income885,000,000USD670,000,000USD850,000,000USD549,000,000USD634,000,000USD674,000,000USD579,000,000USD524,000,000USD
    Net Income From Continuing Ops885,000,000USD670,000,000USD850,000,000USD549,000,000USD634,000,000USD674,000,000USD579,000,000USD524,000,000USD
    Ebit1,708,000,000USD1,449,000,000USD1,400,000,000USD1,361,000,000USD1,407,000,000USD1,188,000,000USD1,268,000,000USD1,418,000,000USD
    Ebitda2,874,000,000USD2,781,000,000USD2,347,000,000USD2,543,000,000USD2,580,000,000USD2,331,000,000USD2,466,000,000USD2,549,000,000USD
    Depreciation And Amortization1,166,000,000USD1,332,000,000USD947,000,000USD1,182,000,000USD1,173,000,000USD1,143,000,000USD1,198,000,000USD1,131,000,000USD
    Reconciled Depreciation1,166,000,000USD1,332,000,000USD1,132,000,000USD1,073,000,000USD1,097,000,000USD1,055,000,000USD1,059,000,000USD1,053,000,000USD
    Total Other Income Expense Net-565,000,000USD-673,000,000USD-579,000,000USD-527,000,000USD-596,000,000USD-585,000,000USD-663,000,000USD-525,000,000USD
    Net Income Applicable To Common Shares—642,000,000USD823,000,000USD521,000,000USD607,000,000USD647,000,000USD576,000,000USD—
    Other Operating Expenses——————4,805,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue24,935,000,000USD24,419,000,000USD24,428,000,000USD21,680,000,000USD20,642,000,000USD18,469,000,000USD17,129,000,000USD16,759,000,000USD
    Cost Of Revenue20,051,000,000USD15,261,000,000USD20,426,000,000USD18,998,000,000USD18,501,000,000USD16,463,000,000USD15,636,000,000USD14,443,000,000USD
    Gross Profit4,884,000,000USD9,158,000,000USD4,002,000,000USD2,682,000,000USD2,141,000,000USD2,006,000,000USD1,493,000,000USD2,316,000,000USD
    Selling General Administrative402,000,000USD341,000,000USD636,000,000USD143,000,000USD154,000,000USD—36,000,000USD52,000,000USD
    Unclassified Operating Expenses-609,000,000USD4,358,000,000USD5,000,000,000USD5,112,000,000USD4,024,000,000USD4,132,000,000USD14,633,000,000USD312,000,000USD
    Total Operating Expenses-207,000,000USD4,699,000,000USD5,636,000,000USD5,255,000,000USD4,178,000,000USD4,132,000,000USD14,669,000,000USD14,807,000,000USD
    Operating Income4,884,000,000USD4,459,000,000USD4,002,000,000USD2,682,000,000USD2,141,000,000USD2,006,000,000USD1,493,000,000USD2,316,000,000USD
    Interest Income520,000,000USD604,000,000USD501,000,000USD162,000,000USD20,000,000USD39,000,000USD852,000,000USD76,000,000USD
    Interest Expense3,028,000,000USD3,051,000,000USD2,850,000,000USD1,917,000,000USD1,601,000,000USD1,260,000,000USD934,000,000USD929,000,000USD
    Net Interest Income-2,508,000,000USD-2,447,000,000USD-1,985,000,000USD-1,755,000,000USD-1,581,000,000USD-1,221,000,000USD-852,000,000USD-853,000,000USD
    Income Before Tax2,423,000,000USD2,312,000,000USD699,000,000USD476,000,000USD748,000,000USD-942,000,000USD-11,042,000,000USD-10,129,000,000USD
    Income Tax Expense-280,000,000USD-200,000,000USD-1,557,000,000USD-1,338,000,000USD836,000,000USD362,000,000USD-3,400,000,000USD-3,292,000,000USD
    Tax Provision-280,000,000USD-200,000,000USD-1,808,000,000USD-1,338,000,000USD836,000,000USD362,000,000USD-3,400,000,000USD-3,292,000,000USD
    Net Income2,703,000,000USD2,512,000,000USD2,256,000,000USD1,814,000,000USD-88,000,000USD-1,304,000,000USD-7,642,000,000USD-6,837,000,000USD
    Net Income From Continuing Ops2,703,000,000USD2,512,000,000USD1,850,000,000USD1,814,000,000USD1,584,000,000USD-1,304,000,000USD-7,642,000,000USD-6,837,000,000USD
    Ebit5,451,000,000USD5,363,000,000USD3,549,000,000USD2,393,000,000USD2,349,000,000USD318,000,000USD-10,108,000,000USD-9,200,000,000USD
    Ebitda10,437,000,000USD9,935,000,000USD7,854,000,000USD6,726,000,000USD6,269,000,000USD4,199,000,000USD-6,874,000,000USD-6,164,000,000USD
    Depreciation And Amortization4,986,000,000USD4,572,000,000USD4,305,000,000USD4,333,000,000USD3,920,000,000USD3,881,000,000USD3,234,000,000USD3,036,000,000USD
    Reconciled Depreciation4,634,000,000USD4,189,000,000USD3,826,000,000USD3,856,000,000USD3,403,000,000USD3,469,000,000USD3,234,000,000USD3,036,000,000USD
    Total Other Income Expense Net-2,461,000,000USD-2,147,000,000USD-3,303,000,000USD-2,206,000,000USD-1,393,000,000USD-2,948,000,000USD-12,535,000,000USD-12,445,000,000USD
    Net Income Applicable To Common Shares2,593,000,000USD2,475,000,000USD2,242,000,000USD1,800,000,000USD-102,000,000USD-1,318,000,000USD-7,656,000,000USD-6,851,000,000USD
    Non Operating Income Net Other———162,000,000USD20,000,000USD-1,437,000,000USD—500,000,000USD
    Minority Interest—————252,000,000USD252,000,000USD252,000,000USD
    Research Development———————0USD
    Other Operating Expenses———————14,443,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets141,953,000,000USD141,611,000,000USD138,249,000,000USD136,384,000,000USD135,443,000,000USD133,660,000,000USD132,319,000,000USD130,788,000,000USD
    Other Current Assets2,279,000,000USD2,548,000,000USD2,184,000,000USD2,242,000,000USD2,808,000,000USD2,712,000,000USD3,156,000,000USD2,478,000,000USD
    Total Liab108,451,000,000USD108,819,000,000USD106,019,000,000USD104,946,000,000USD104,506,000,000USD103,259,000,000USD105,233,000,000USD104,283,000,000USD
    Total Stockholder Equity33,250,000,000USD32,540,000,000USD31,978,000,000USD31,186,000,000USD30,685,000,000USD30,149,000,000USD26,834,000,000USD26,253,000,000USD
    Other Current Liab7,123,000,000USD9,361,000,000USD8,394,000,000USD8,266,000,000USD8,421,000,000USD9,251,000,000USD9,671,000,000USD8,984,000,000USD
    Common Stock31,605,000,000USD31,636,000,000USD31,588,000,000USD31,560,000,000USD31,532,000,000USD31,555,000,000USD30,402,000,000USD30,379,000,000USD
    Capital Stock33,184,000,000USD33,215,000,000USD33,167,000,000USD33,139,000,000USD33,111,000,000USD33,134,000,000USD30,402,000,000USD30,379,000,000USD
    Retained Earnings97,000,000USD-650,000,000USD-1,181,000,000USD-1,949,000,000USD-2,414,000,000USD-2,966,000,000USD-3,558,000,000USD-4,112,000,000USD
    Other Assets1,000,000USD28,983,000,000USD29,597,000,000USD28,923,000,000USD28,365,000,000USD27,690,000,000USD12,684,000,000USD—
    Cash1,490,000,000USD713,000,000USD772,000,000USD494,000,000USD2,023,000,000USD940,000,000USD895,000,000USD1,315,000,000USD
    Cash And Short Term Investments1,490,000,000USD713,000,000USD772,000,000USD494,000,000USD2,023,000,000USD940,000,000USD895,000,000USD1,315,000,000USD
    Total Current Assets14,799,000,000USD15,830,000,000USD14,393,000,000USD15,161,000,000USD16,893,000,000USD17,216,000,000USD17,547,000,000USD16,739,000,000USD
    Total Current Liabilities12,345,000,000USD16,300,000,000USD15,295,000,000USD16,185,000,000USD17,822,000,000USD16,330,000,000USD16,883,000,000USD18,543,000,000USD
    Net Debt61,451,000,000USD60,622,000,000USD59,021,000,000USD59,181,000,000USD57,945,000,000USD57,403,000,000USD59,136,000,000USD59,296,000,000USD
    Short Term Debt2,386,000,000USD3,586,000,000USD3,882,000,000USD5,256,000,000USD6,880,000,000USD4,331,000,000USD4,817,000,000USD7,410,000,000USD
    Short Long Term Debt2,297,000,000USD3,496,000,000USD3,794,000,000USD5,167,000,000USD6,223,000,000USD3,669,000,000USD4,150,000,000USD6,550,000,000USD
    Short Long Term Debt Total62,941,000,000USD61,335,000,000USD59,793,000,000USD59,675,000,000USD59,968,000,000USD58,343,000,000USD60,031,000,000USD60,611,000,000USD
    Long Term Debt60,146,000,000USD57,387,000,000USD55,531,000,000USD54,004,000,000USD52,659,000,000USD53,569,000,000USD54,748,000,000USD52,664,000,000USD
    Long Term Investments4,185,000,000USD4,230,000,000USD4,190,000,000USD4,022,000,000USD3,854,000,000USD3,833,000,000USD3,912,000,000USD3,740,000,000USD
    Net Receivables10,199,000,000USD11,749,000,000USD10,674,000,000USD11,639,000,000USD11,273,000,000USD12,744,000,000USD12,684,000,000USD12,123,000,000USD
    Inventory831,000,000USD820,000,000USD763,000,000USD786,000,000USD789,000,000USD820,000,000USD812,000,000USD823,000,000USD
    Accounts Payable2,836,000,000USD3,353,000,000USD3,019,000,000USD2,663,000,000USD2,521,000,000USD2,748,000,000USD2,395,000,000USD2,149,000,000USD
    Property Plant Equipment Net98,721,000,000USD96,798,000,000USD94,259,000,000USD92,300,000,000USD90,184,000,000USD88,753,000,000USD86,925,000,000USD85,815,000,000USD
    Property Plant Equipment Gross136,570,000,000USD134,068,000,000USD130,824,000,000USD128,588,000,000USD126,218,000,000USD124,058,000,000USD121,519,000,000USD120,211,000,000USD
    Accumulated Other Comprehensive Income-31,000,000USD-25,000,000USD-8,000,000USD-4,000,000USD-12,000,000USD-19,000,000USD-10,000,000USD-14,000,000USD
    Common Stock Shares Outstanding2,281,000,000shares2,202,000,000shares2,281,000,000shares2,203,000,000shares2,200,000,000shares2,147,000,000shares2,143,000,000shares2,142,000,000shares
    Non Current Assets Total127,153,000,000USD125,781,000,000USD123,856,000,000USD121,223,000,000USD118,550,000,000USD116,444,000,000USD114,772,000,000USD114,049,000,000USD
    Non Current Liabilities Total96,106,000,000USD92,519,000,000USD90,724,000,000USD88,761,000,000USD86,684,000,000USD86,929,000,000USD88,350,000,000USD85,740,000,000USD
    Non Current Liabilities Other4,817,000,000USD4,459,000,000USD4,787,000,000USD4,598,000,000USD4,386,000,000USD4,166,000,000USD4,227,000,000USD4,127,000,000USD
    Non Currrent Assets Other24,247,000,000USD24,753,000,000USD24,310,000,000USD24,901,000,000USD24,512,000,000USD23,858,000,000USD23,935,000,000USD24,494,000,000USD
    Net Working Capital2,454,000,000USD-470,000,000USD-902,000,000USD-1,024,000,000USD-929,000,000USD886,000,000USD664,000,000USD-1,804,000,000USD
    Unclassified Current Liabilities-2,297,000,000USD-3,496,000,000USD-3,794,000,000USD-5,167,000,000USD-6,223,000,000USD-3,669,000,000USD-4,150,000,000USD-6,550,000,000USD
    Unclassified Non Current Liabilities31,143,000,000USD30,673,000,000USD30,406,000,000USD30,159,000,000USD29,639,000,000USD29,194,000,000USD29,375,000,000USD28,949,000,000USD
    Unclassified Equity-31,605,000,000USD-31,636,000,000USD-31,588,000,000USD-31,560,000,000USD-31,532,000,000USD-31,555,000,000USD-30,402,000,000USD-30,379,000,000USD
    Cash And Equivalents—713,000,000USD404,000,000USD494,000,000USD2,023,000,000USD940,000,000USD895,000,000USD—
    Unclassified Non Current Assets—-28,983,000,000USD-28,500,000,000USD-28,923,000,000USD-28,365,000,000USD-27,690,000,000USD-12,684,000,000USD—
    Short Term Investments—————705,000,000USD—730,000,000USD
    Unclassified Current Assets—————-705,000,000USD—-730,000,000USD
    Current Deferred Revenue———————-5,506,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets141,611,000,000USD133,660,000,000USD125,698,000,000USD118,644,000,000USD103,177,000,000USD97,856,000,000USD85,196,000,000USD76,995,000,000USD
    Other Current Assets2,548,000,000USD2,712,000,000USD2,422,000,000USD2,402,000,000USD1,826,000,000USD2,351,000,000USD961,000,000USD681,000,000USD
    Total Liab108,819,000,000USD103,259,000,000USD100,406,000,000USD95,569,000,000USD77,567,000,000USD76,603,000,000USD79,808,000,000USD64,092,000,000USD
    Total Stockholder Equity32,540,000,000USD30,149,000,000USD25,040,000,000USD22,823,000,000USD25,610,000,000USD21,001,000,000USD5,388,000,000USD12,903,000,000USD
    Other Current Liab9,361,000,000USD9,251,000,000USD9,318,000,000USD8,346,000,000USD5,152,000,000USD7,071,000,000USD1,254,000,000USD15,737,000,000USD
    Common Stock31,636,000,000USD31,555,000,000USD30,374,000,000USD32,887,000,000USD1,322,000,000USD30,224,000,000USD13,038,000,000USD12,910,000,000USD
    Capital Stock33,215,000,000USD33,134,000,000USD30,374,000,000USD32,887,000,000USD1,580,000,000USD30,224,000,000USD13,038,000,000USD12,910,000,000USD
    Retained Earnings-650,000,000USD-2,966,000,000USD-5,321,000,000USD-7,542,000,000USD-4,247,000,000USD-9,196,000,000USD-7,892,000,000USD-250,000,000USD
    Other Assets28,983,000,000USD10,962,000,000USD28,372,000,000USD28,285,000,000USD21,190,000,000USD20,377,000,000USD11,110,000,000USD9,243,000,000USD
    Cash713,000,000USD940,000,000USD635,000,000USD734,000,000USD165,000,000USD484,000,000USD1,570,000,000USD1,668,000,000USD
    Cash And Equivalents713,000,000USD940,000,000USD635,000,000USD734,000,000USD291,000,000USD484,000,000USD1,570,000,000USD1,668,000,000USD
    Cash And Short Term Investments713,000,000USD940,000,000USD635,000,000USD734,000,000USD165,000,000USD484,000,000USD1,570,000,000USD1,668,000,000USD
    Total Current Assets15,830,000,000USD17,216,000,000USD14,383,000,000USD12,815,000,000USD11,086,000,000USD9,602,000,000USD10,165,000,000USD9,195,000,000USD
    Total Current Liabilities16,300,000,000USD16,330,000,000USD17,314,000,000USD15,788,000,000USD17,310,000,000USD13,581,000,000USD7,631,000,000USD41,695,000,000USD
    Net Debt60,622,000,000USD57,403,000,000USD57,098,000,000USD52,805,000,000USD41,383,000,000USD42,120,000,000USD2,216,000,000USD20,327,000,000USD
    Short Term Debt3,586,000,000USD4,331,000,000USD5,686,000,000USD4,554,000,000USD7,106,000,000USD4,108,000,000USD2,056,000,000USD21,995,000,000USD
    Short Long Term Debt3,496,000,000USD3,669,000,000USD5,347,000,000USD4,323,000,000USD6,639,000,000USD3,575,000,000USD1,500,000,000USD21,995,000,000USD
    Short Long Term Debt Total61,335,000,000USD58,343,000,000USD57,733,000,000USD53,539,000,000USD45,331,000,000USD42,604,000,000USD25,179,000,000USD22,004,000,000USD
    Long Term Debt57,387,000,000USD53,569,000,000USD50,975,000,000USD47,742,000,000USD38,225,000,000USD37,288,000,000USD23,116,000,000USD0USD
    Long Term Investments4,230,000,000USD3,833,000,000USD3,574,000,000USD3,297,000,000USD3,798,000,000USD3,538,000,000USD3,173,000,000USD2,730,000,000USD
    Net Receivables11,749,000,000USD12,744,000,000USD10,456,000,000USD8,837,000,000USD8,483,000,000USD6,139,000,000USD6,987,000,000USD6,292,000,000USD
    Inventory820,000,000USD820,000,000USD870,000,000USD842,000,000USD596,000,000USD628,000,000USD647,000,000USD554,000,000USD
    Accounts Payable3,353,000,000USD2,748,000,000USD2,309,000,000USD2,888,000,000USD2,853,000,000USD2,402,000,000USD1,954,000,000USD1,975,000,000USD
    Property Plant Equipment Net96,798,000,000USD88,753,000,000USD82,919,000,000USD77,519,000,000USD71,060,000,000USD67,877,000,000USD63,921,000,000USD58,557,000,000USD
    Property Plant Equipment Gross134,068,000,000USD124,058,000,000USD116,012,000,000USD108,465,000,000USD100,191,000,000USD67,877,000,000USD63,921,000,000USD58,557,000,000USD
    Accumulated Other Comprehensive Income-25,000,000USD-19,000,000USD-13,000,000USD-5,000,000USD-9,000,000USD-27,000,000USD-10,000,000USD-9,000,000USD
    Common Stock Shares Outstanding2,202,000,000shares2,147,000,000shares2,138,000,000shares2,132,000,000shares1,985,000,000shares1,257,000,000shares528,000,000shares517,000,000shares
    Non Current Assets Total125,781,000,000USD116,444,000,000USD111,315,000,000USD105,829,000,000USD92,091,000,000USD88,254,000,000USD75,031,000,000USD67,800,000,000USD
    Non Current Liabilities Total92,519,000,000USD86,929,000,000USD83,092,000,000USD79,781,000,000USD60,257,000,000USD63,022,000,000USD72,177,000,000USD22,397,000,000USD
    Non Current Liabilities Other4,459,000,000USD4,166,000,000USD3,633,000,000USD4,291,000,000USD11,999,000,000USD24,336,000,000USD53,119,000,000USD19,116,000,000USD
    Non Currrent Assets Other24,753,000,000USD23,858,000,000USD24,822,000,000USD25,013,000,000USD17,233,000,000USD16,839,000,000USD7,937,000,000USD1,480,000,000USD
    Net Working Capital-470,000,000USD886,000,000USD-2,931,000,000USD-2,973,000,000USD-6,224,000,000USD-3,979,000,000USD2,534,000,000USD-32,500,000,000USD
    Unclassified Non Current Assets-28,983,000,000USD-10,962,000,000USD-28,372,000,000USD-28,285,000,000USD-21,190,000,000USD-20,377,000,000USD-11,110,000,000USD-4,210,000,000USD
    Unclassified Current Liabilities-3,496,000,000USD-3,669,000,000USD-8,545,000,000USD-4,746,000,000USD-6,639,000,000USD-5,898,000,000USD-1,500,000,000USD-21,995,000,000USD
    Unclassified Non Current Liabilities30,673,000,000USD29,194,000,000USD28,484,000,000USD-5,780,000,000USD-18,786,000,000USD-24,526,000,000USD-56,267,000,000USD-22,397,000,000USD
    Unclassified Equity-31,636,000,000USD-31,555,000,000USD-30,374,000,000USD-35,404,000,000USD31,818,000,000USD-30,224,000,000USD-12,786,000,000USD-12,658,000,000USD
    Short Term Investments—38,996,000,000USD-280,000,000USD—————
    Unclassified Current Assets—-38,996,000,000USD280,000,000USD—————
    Current Deferred Revenue——3,199,000,000USD423,000,000USD2,199,000,000USD2,323,000,000USD2,367,000,000USD1,988,000,000USD
    Deferred Long Term Liab———2,732,000,000USD3,177,000,000USD1,398,000,000USD6,066,000,000USD3,281,000,000USD
    Other Liab———30,796,000,000USD25,642,000,000USD24,526,000,000USD46,143,000,000USD22,397,000,000USD
    Net Tangible Assets———22,823,000,000USD20,971,000,000USD21,001,000,000USD5,136,000,000USD12,651,000,000USD
    Treasury Stock————-4,854,000,000USD———
    Accumulated Depreciation———————-24,715,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income885,000,000USD670,000,000USD850,000,000USD549,000,000USD634,000,000USD674,000,000USD579,000,000USD524,000,000USD
    Depreciation1,268,000,000USD1,413,000,000USD1,218,000,000USD1,182,000,000USD1,173,000,000USD1,143,000,000USD1,198,000,000USD1,131,000,000USD
    Other Non Cash Items-26,000,000USD25,000,000USD-32,000,000USD101,000,000USD14,000,000USD101,000,000USD449,000,000USD-13,000,000USD
    Change To Account Receivables149,000,000USD332,000,000USD135,000,000USD-727,000,000USD32,000,000USD-69,000,000USD90,000,000USD-498,000,000USD
    Change To Inventory-11,000,000USD-57,000,000USD23,000,000USD3,000,000USD31,000,000USD14,000,000USD-16,000,000USD-2,000,000USD
    Change In Working Capital9,000,000USD-506,000,000USD587,000,000USD-1,085,000,000USD865,000,000USD-400,000,000USD706,000,000USD-1,177,000,000USD
    Total Cash From Operating Activities2,430,000,000USD1,960,000,000USD2,851,000,000USD1,057,000,000USD2,848,000,000USD1,932,000,000USD3,131,000,000USD711,000,000USD
    Capital Expenditures-3,356,000,000USD-3,156,000,000USD-2,931,000,000USD-3,065,000,000USD-2,635,000,000USD-2,828,000,000USD-2,605,000,000USD-2,298,000,000USD
    Free Cash Flow-926,000,000USD-1,196,000,000USD-80,000,000USD-2,008,000,000USD213,000,000USD-896,000,000USD526,000,000USD-1,587,000,000USD
    Investments49,000,000USD83,000,000USD-2,982,000,000USD-3,004,000,000USD-3,264,000,000USD-3,156,000,000USD-2,994,000,000USD-2,295,000,000USD
    Total Cashflows From Investing Activities-3,302,000,000USD-3,066,000,000USD-2,982,000,000USD-3,004,000,000USD-3,264,000,000USD-3,156,000,000USD-2,994,000,000USD-2,295,000,000USD
    Net Borrowings1,562,000,000USD1,604,000,000USD161,000,000USD287,000,000USD1,711,000,000USD-1,557,000,000USD-307,000,000USD—
    Total Cash From Financing Activities1,390,000,000USD1,306,000,000USD188,000,000USD256,000,000USD1,609,000,000USD1,207,000,000USD-459,000,000USD2,116,000,000USD
    Dividends Paid-110,000,000USD-79,000,000USD-80,000,000USD-80,000,000USD-78,000,000USD-22,000,000USD-21,000,000USD-22,000,000USD
    Change In Cash518,000,000USD200,000,000USD57,000,000USD-1,691,000,000USD1,193,000,000USD-17,000,000USD-322,000,000USD532,000,000USD
    Begin Period Cash Flow972,000,000USD772,000,000USD715,000,000USD2,406,000,000USD1,213,000,000USD1,230,000,000USD1,552,000,000USD1,020,000,000USD
    End Period Cash Flow1,490,000,000USD972,000,000USD772,000,000USD715,000,000USD2,406,000,000USD1,213,000,000USD1,230,000,000USD1,552,000,000USD
    Other Cashflows From Investing Activities5,000,000USD7,000,000USD5,000,000USD5,000,000USD5,000,000USD20,000,000USD5,000,000USD6,000,000USD
    Other Cashflows From Financing Activities-62,000,000USD-219,000,000USD107,000,000USD49,000,000USD-24,000,000USD79,000,000USD-131,000,000USD79,000,000USD
    Unclassified Operating Cash Flow294,000,000USD358,000,000USD228,000,000USD310,000,000USD162,000,000USD414,000,000USD199,000,000USD246,000,000USD
    Unclassified Investing Cash Flow——2,926,000,000USD3,060,000,000USD2,630,000,000USD2,808,000,000USD2,600,000,000USD2,292,000,000USD
    Issuance Of Capital Stock————450,000,000USD———
    Unclassified Financing Cash Flow————-450,000,000USD——2,059,000,000USD
    Sale Purchase Of Stock—————2,707,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,703,000,000USD2,512,000,000USD2,256,000,000USD1,814,000,000USD-88,000,000USD-1,304,000,000USD-7,642,000,000USD-6,837,000,000USD
    Depreciation4,986,000,000USD4,572,000,000USD4,305,000,000USD4,333,000,000USD3,920,000,000USD3,881,000,000USD3,234,000,000USD3,036,000,000USD
    Other Non Cash Items108,000,000USD467,000,000USD342,000,000USD491,000,000USD196,000,000USD1,734,000,000USD817,000,000USD158,000,000USD
    Change To Account Receivables-228,000,000USD-743,000,000USD-11,000,000USD-304,000,000USD-1,312,000,000USD382,000,000USD-69,000,000USD-1,819,000,000USD
    Change To Inventory0USD45,000,000USD-28,000,000USD-246,000,000USD-32,000,000USD6,000,000USD-80,000,000USD-73,000,000USD
    Change In Working Capital-139,000,000USD-614,000,000USD-1,391,000,000USD-2,465,000,000USD-3,549,000,000USD-24,538,000,000USD11,355,000,000USD10,927,000,000USD
    Total Cash From Operating Activities8,716,000,000USD8,035,000,000USD4,747,000,000USD3,721,000,000USD2,262,000,000USD-19,130,000,000USD4,816,000,000USD4,752,000,000USD
    Capital Expenditures-11,787,000,000USD-10,369,000,000USD-9,714,000,000USD-9,584,000,000USD-7,689,000,000USD-7,690,000,000USD-6,313,000,000USD-6,514,000,000USD
    Free Cash Flow-3,071,000,000USD-2,334,000,000USD-4,967,000,000USD-5,863,000,000USD-5,427,000,000USD-26,820,000,000USD-1,497,000,000USD-1,762,000,000USD
    Investments-551,000,000USD-11,375,000,000USD-8,607,000,000USD-10,214,000,000USD-24,000,000USD-72,000,000USD-6,378,000,000USD-73,000,000USD
    Total Cashflows From Investing Activities-12,316,000,000USD-11,375,000,000USD-9,162,000,000USD-10,214,000,000USD-6,905,000,000USD-7,748,000,000USD-6,378,000,000USD-6,564,000,000USD
    Net Borrowings3,763,000,000USD1,059,000,000USD4,417,000,000USD10,130,000,000USD3,991,000,000USD18,786,000,000USD1,500,000,000USD2,851,000,000USD
    Total Cash From Financing Activities3,359,000,000USD3,621,000,000USD4,400,000,000USD7,133,000,000USD4,323,000,000USD25,928,000,000USD1,464,000,000USD3,031,000,000USD
    Dividends Paid-317,000,000USD-86,000,000USD0USD0USD——0USD0USD
    Issuance Of Capital Stock0USD2,707,000,000USD0USD0USD4,100,000,000USD12,986,000,000USD85,000,000USD200,000,000USD
    Change In Cash-241,000,000USD281,000,000USD-15,000,000USD640,000,000USD-320,000,000USD-950,000,000USD-91,000,000USD1,219,000,000USD
    Begin Period Cash Flow1,213,000,000USD932,000,000USD947,000,000USD307,000,000USD627,000,000USD1,577,000,000USD1,668,000,000USD449,000,000USD
    End Period Cash Flow972,000,000USD1,213,000,000USD932,000,000USD947,000,000USD307,000,000USD627,000,000USD1,577,000,000USD1,668,000,000USD
    Other Cashflows From Investing Activities22,000,000USD35,000,000USD13,000,000USD34,000,000USD59,000,000USD14,000,000USD11,000,000USD23,000,000USD
    Other Cashflows From Financing Activities-87,000,000USD-59,000,000USD-17,000,000USD53,000,000USD341,000,000USD-40,000,000USD-8,000,000USD-20,000,000USD
    Unclassified Operating Cash Flow1,058,000,000USD1,098,000,000USD-856,000,000USD-567,000,000USD1,727,000,000USD1,062,000,000USD-2,998,000,000USD-2,621,000,000USD
    Sale Purchase Of Stock—2,707,000,000USD——0USD1,304,000,000USD85,000,000USD200,000,000USD
    Unclassified Investing Cash Flow—10,334,000,000USD9,146,000,000USD9,550,000,000USD749,000,000USD—6,302,000,000USD—
    Stock Based Compensation——91,000,000USD115,000,000USD56,000,000USD35,000,000USD50,000,000USD89,000,000USD
    Change To Liabilities———627,000,000USD117,000,000USD58,000,000USD516,000,000USD409,000,000USD
    Cash And Cash Equivalents Changes———640,000,000USD-320,000,000USD-950,000,000USD—1,219,000,000USD
    Unclassified Financing Cash Flow———-3,050,000,000USD—5,878,000,000USD-113,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductElectricity4,361,000,000USD0001004980-26-000033
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Us Regulated2,016,000,000USD0001004980-26-000033
    Q1 2026Quarterly · 2026-03-31ProductOther504,000,000USD0001004980-26-000033
    FY 2025Yearly · 2025-12-31ProductAdministrative Service194,000,000USD0001004980-26-000009
    FY 2025Yearly · 2025-12-31ProductElectricity17,929,000,000USD0001004980-26-000009
    FY 2025Yearly · 2025-12-31ProductNatural Gas Us Regulated6,763,000,000USD0001004980-26-000009
    FY 2025Yearly · 2025-12-31ProductOther49,000,000USD0001004980-26-000009
    Q3 2025Quarterly · 2025-09-30ProductElectricity4,755,000,000USD0001004980-25-000148
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Us Regulated1,495,000,000USD0001004980-25-000148
    Q2 2025Quarterly · 2025-06-30ProductElectricity4,589,000,000USD0001004980-25-000132
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Us Regulated961,000,000USD0001004980-25-000132
    Q2 2025Quarterly · 2025-06-30ProductOther348,000,000USD0001004980-25-000132
    Q1 2025Quarterly · 2025-03-31ProductElectricity4,135,000,000USD0001004980-26-000033
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Us Regulated1,848,000,000USD0001004980-26-000033
    FY 2024Yearly · 2024-12-31ProductElectricity17,811,000,000USD0001004980-26-000009
    FY 2024Yearly · 2024-12-31ProductNatural Gas Us Regulated6,608,000,000USD0001004980-26-000009
    Q3 2024Quarterly · 2024-09-30ProductElectricity4,538,000,000USD0001004980-25-000148
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Us Regulated1,403,000,000USD0001004980-25-000148
    Q2 2024Quarterly · 2024-06-30ProductElectricity4,876,000,000USD0001004980-25-000132
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Us Regulated686,000,000USD0001004980-25-000132
    Q2 2024Quarterly · 2024-06-30ProductOther424,000,000USD0001004980-25-000132
    Q1 2024Quarterly · 2024-03-31ProductElectricity4,052,000,000USD0001004980-25-000087
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Us Regulated1,809,000,000USD0001004980-25-000087
    FY 2023Yearly · 2023-12-31ProductAdministrative Service154,000,000USD0001004980-26-000009
    FY 2023Yearly · 2023-12-31ProductElectricity15,100,000,000USD0001004980-26-000009
    FY 2023Yearly · 2023-12-31ProductNatural Gas Us Regulated6,196,000,000USD0001004980-26-000009
    FY 2023Yearly · 2023-12-31ProductOther2,978,000,000USD0001004980-26-000009
    Q3 2023Quarterly · 2023-09-30ProductElectricity4,507,000,000USD0001004980-24-000121
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas Us Regulated1,381,000,000USD0001004980-24-000121
    FY 2022Yearly · 2022-12-31ProductAdministrative Service109,000,000USD0001004980-25-000010
    FY 2022Yearly · 2022-12-31ProductElectricity14,832,000,000USD0001004980-25-000010
    FY 2022Yearly · 2022-12-31ProductNatural Gas Us Regulated6,055,000,000USD0001004980-25-000010
    FY 2022Yearly · 2022-12-31ProductOther684,000,000USD0001004980-25-000010
    FY 2021Yearly · 2021-12-31ProductAdministrative Service118,000,000USD0001004980-24-000014
    FY 2021Yearly · 2021-12-31ProductElectricity14,178,000,000USD0001004980-24-000014
    FY 2021Yearly · 2021-12-31ProductNatural Gas Us Regulated4,958,000,000USD0001004980-24-000014
    FY 2021Yearly · 2021-12-31ProductOther1,388,000,000USD0001004980-24-000014
    FY 2020Yearly · 2020-12-31ProductAdministrative Service127,000,000USD0001004980-22-000009
    FY 2020Yearly · 2020-12-31ProductElectricity13,185,000,000USD0001004980-22-000009
    FY 2020Yearly · 2020-12-31ProductNatural Gas Us Regulated4,386,000,000USD0001004980-22-000009
    FY 2020Yearly · 2020-12-31ProductOther771,000,000USD0001004980-22-000009
    FY 2019Yearly · 2019-12-31ProductAdministrative Service138,000,000USD0001004980-21-000007
    FY 2019Yearly · 2019-12-31ProductElectricity12,437,000,000USD0001004980-21-000007
    FY 2019Yearly · 2019-12-31ProductNatural Gas Us Regulated4,302,000,000USD0001004980-21-000007
    FY 2019Yearly · 2019-12-31ProductOther252,000,000USD0001004980-21-000007
    FY 2018Yearly · 2018-12-31ProductAdministrative Service90,000,000USD0001004980-20-000009
    FY 2018Yearly · 2018-12-31ProductElectricity12,077,000,000USD0001004980-20-000009
    FY 2018Yearly · 2018-12-31ProductNatural Gas Us Regulated3,805,000,000USD0001004980-20-000009
    FY 2018Yearly · 2018-12-31ProductOther787,000,000USD0001004980-20-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.