Übersicht
PG&E Corporation Financial Statements FY2024-FY2026Q3
PG&E's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of… Hauptbuchnotizen
Finanzlage
Nettovermögen und die zugehörigen Konten
Geldbewegung
Monatliche Einnahmen und Ausgaben nach Kontokategorie
Letzte Aktivitäten
Buchungsbewusste Aktivitäten aus dem Journal
Erträge vs. Aufwendungen
Daten je Zeitraum
| Zeitraum | Erträge | Aufwendungen | Nettogewinn |
|---|---|---|---|
| 2024-12-31 | 24.813 MUSD | 22.301 MUSD | 2.512 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 25.150 MUSD | 22.447 MUSD | 2.703 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 6.268 MUSD | 5.492 MUSD | 776 MUSD |
Bilanz
Aufschlüsselung
| Konto | Betrag | Anteil am Gesamtwert |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 102.555 MUSD | 69,63% |
| Assets:NonCurrent:Other | 25.561 MUSD | 17,35% |
| Assets:NonCurrent:LongTermInvestments | 4.432 MUSD | 3,01% |
| Assets:Current:Other | 7.537 MUSD | 5,12% |
| Assets:Current:AccountsReceivable | 5.451 MUSD | 3,7% |
| Sonstige | 1.759 MUSD | 1,19% |
Aufschlüsselung
| Konto | Betrag | Anteil am Gesamtwert |
|---|---|---|
| Liabilities:NonCurrent:Other | 36.800 MUSD | 32,72% |
| Liabilities:NonCurrent:LongTermDebt | 61.347 MUSD | 54,55% |
| Liabilities:Current:ShortTermDebt | 3.679 MUSD | 3,27% |
| Liabilities:Current:Other | 7.592 MUSD | 6,75% |
| Liabilities:Current:AccountsPayable | 3.052 MUSD | 2,71% |
Cashflow
Kontorollen werden geladen…
PG&E Corporation (PCG) Financial Statements in Beancount — Open Ledger
PG&E's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/pge
Latest analysis: PG&E Q3 2026 Earnings: Core EPS Falls 18% to $0.41 as 2027 Capex Is Cut $2B
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 24,419 | 2,512 |
| FY2025 | 2025-12-31 | 24,935 | 2,703 |
| FY2026Q3 | 2026-09-30 | 6,188 | 776 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 |
PG&E Corporation (NYSE: PCG, SEC CIK 1004980) is the Oakland-based holding company for Pacific Gas and Electric Company, the regulated utility serving 16 million Californians across Northern and Central California; fiscal years end December 31. The chart extends the house accounts for utility captions — procurement costs, plant O&M, regulatory balancing accounts, Wildfire Fund and wildfire self-insurance assets, and the Diablo Canyon nuclear decommissioning trusts — while the Utility subsidiary's preferred stock sits in Equity:NoncontrollingInterests and the 2024 mandatory convertible preferred in Equity:PreferredStock. History starts at FY2024: the ledger covers the two latest audited annuals plus the current quarter.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;6,188 MUSDmeans 6,188 million US dollars. - Additional accounts —
Assets:Current:Inventory,
Assets:NonCurrent:LongTermInvestments,Equity:PreferredStock,
Equity:NoncontrollingInterests,Expenses:OperationsAndMaintenance,
Expenses:DepreciationAndAmortization,Expenses:Interest, opened beyond the
standard chart (see each account'sopenline inmain.bean). - Net income and preferred dividends — the transaction offset is
consolidated Net Income; the subsidiary preferred stock dividend requirement
below it on the face is a distribution, not an expense, and lives in comments. - Wildfire lines — SB 901 securitization charges, wildfire-related claims
net of recoveries, and Wildfire Fund expense post as labeledIncome:OtherNet
lines (claims print nil in FY2026Q3). - Tax benefit — "Income tax benefit" prints as a credit every period
(deferred tax credits exceed the current provision) and posts negative on
Expenses:IncomeTax.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of PG&E Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by PG&E Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.