PG&E CORP (PCG) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $1.26B; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.47B; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $1.21B; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $1.10B; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $1.26B | (m) | (m) | (m) | $2.97B* | $906.00M* | (m) | (m) | (m) | -$87.00M |
| 2026-03-31 | Reported | (m) | $1.47B | (m) | (m) | (m) | $3.36B | $2.43B | (m) | (m) | (m) | $20.00M |
| 2025-09-30 | Reported | (m) | $1.21B | (m) | (m) | (m) | $2.93B* | $2.85B* | (m) | (m) | (m) | -$220.00M |
| 2025-06-30 | Reported | (m) | $1.10B | (m) | (m) | (m) | $3.06B* | $1.06B* | (m) | (m) | (m) | $20.00M |
| 2025-03-31 | Reported | (m) | $1.22B | (m) | (m) | (m) | $2.63B | $2.85B | (m) | (m) | (m) | $39.00M |
| 2024-09-30 | Reported | (m) | $1.03B | (m) | (m) | (m) | $2.60B* | $3.13B* | (m) | (m) | (m) | -$106.00M |
| 2024-06-30 | Reported | (m) | $1.13B | (m) | (m) | (m) | $2.30B* | $711.00M* | (m) | (m) | (m) | $82.00M |
| 2024-03-31 | Reported | (m) | $1.28B | (m) | (m) | (m) | $2.64B | $2.26B | (m) | (m) | (m) | $39.00M |
| 2023-09-30 | Reported | (m) | $401.00M | (m) | (m) | (m) | $2.42B* | $1.81B* | (m) | (m) | (m) | -$416.00M |
| 2023-06-30 | Reported | (m) | $506.00M | (m) | (m) | (m) | $2.39B* | $1.27B* | (m) | (m) | (m) | -$335.00M |
| 2023-03-31 | Reported | (m) | $629.00M | (m) | (m) | (m) | $2.29B | $1.19B | (m) | (m) | (m) | -$348.00M |
| 2022-09-30 | Reported | (m) | $726.00M | (m) | (m) | (m) | $2.87B* | $1.07B* | (m) | (m) | (m) | -$97.00M |
| 2022-06-30 | Reported | (m) | $445.00M | (m) | (m) | (m) | $2.23B* | -$22.00M* | (m) | (m) | (m) | -$328.00M |
| 2022-03-31 | Reported | (m) | $536.00M | (m) | (m) | (m) | $2.31B | $1.66B | (m) | (m) | (m) | -$204.00M |
| 2021-09-30 | Reported | (m) | $304.00M | (m) | $5.46B | (m) | $1.85B* | $823.00M* | (m) | (m) | (m) | $1.13B |
| 2021-06-30 | Reported | (m) | $634.00M | (m) | $5.21B | (m) | $1.84B* | $32.00M* | (m) | (m) | (m) | -$33.00M |
| 2021-03-31 | Reported | (m) | $304.00M | (m) | $4.72B | (m) | $1.78B | $1.20B | (m) | (m) | (m) | -$98.00M |
| 2020-09-30 | Reported | (m) | $398.00M | (m) | $4.88B | (m) | $2.08B* | -$22.51B* | (m) | (m) | (m) | -$109.00M |
| 2020-06-30 | Reported | (m) | $282.00M | (m) | $4.53B | (m) | $1.76B* | $1.69B* | (m) | (m) | (m) | $539.00M |
| 2020-03-31 | Reported | (m) | $655.00M | (m) | $4.31B | (m) | $1.64B | $1.60B | (m) | (m) | (m) | -$36.00M |
| 2019-09-30 | Reported | (m) | -$2.30B | (m) | $4.43B | (m) | $1.78B* | $1.31B* | (m) | (m) | (m) | -$729.00M |
| 2019-06-30 | Reported | (m) | -$3.64B | (m) | $3.94B | (m) | $1.19B* | $513.00M* | (m) | (m) | (m) | -$1.12B |
| 2019-03-31 | Reported | (m) | $189.00M | (m) | $4.01B | (m) | $1.22B | $2.24B | (m) | (m) | (m) | -$84.00M |
| 2018-09-30 | Reported | (m) | $696.00M | (m) | $4.38B | (m) | $1.70B* | $1.48B* | (m) | (m) | (m) | $15.00M |
| 2018-06-30 | Reported | (m) | -$1.47B | (m) | $4.23B | (m) | $1.43B* | $1.24B* | (m) | (m) | (m) | -$593.00M |
| 2018-03-31 | Reported | (m) | $599.00M | (m) | $4.06B | (m) | $1.47B | $1.51B | (m) | (m) | (m) | $51.00M |
| 2017-09-30 | Reported | (m) | $886.00M | (m) | (m) | (m) | $1.46B* | $1.98B* | (m) | (m) | (m) | $160.00M |
| 2017-06-30 | Reported | (m) | $735.00M | (m) | (m) | (m) | $1.26B* | $1.18B* | (m) | (m) | (m) | $134.00M |
| 2017-03-31 | Reported | (m) | $867.00M | (m) | (m) | (m) | $1.22B | $1.57B | (m) | (m) | (m) | $109.00M |
| 2016-09-30 | Reported | (m) | $640.00M | (m) | (m) | (m) | $1.48B* | $1.47B* | (m) | (m) | (m) | $70.00M |
| 2016-06-30 | Reported | (m) | $401.00M | (m) | (m) | (m) | $1.42B* | $727.00M* | (m) | (m) | (m) | $12.00M |
| 2016-03-31 | Reported | (m) | $95.00M | (m) | (m) | (m) | $1.23B | $1.09B | (m) | (m) | (m) | -$187.00M |
| 2015-09-30 | Reported | (m) | $545.00M | (m) | (m) | (m) | $1.25B* | $1.08B* | (m) | (m) | (m) | $67.00M |
| 2015-06-30 | Reported | (m) | $687.00M | (m) | (m) | (m) | $1.22B* | $779.00M* | (m) | (m) | (m) | $110.00M |
| 2015-03-31 | Reported | (m) | $71.00M | (m) | (m) | (m) | $1.19B | $1.08B | (m) | (m) | (m) | -$93.00M |
| 2014-09-30 | Reported | (m) | $1.06B | (m) | (m) | (m) | $1.24B* | $1.68B* | (m) | (m) | (m) | $115.00M |
| 2014-06-30 | Reported | (m) | $518.00M | (m) | (m) | (m) | $1.12B* | $509.00M* | (m) | (m) | (m) | $104.00M |
| 2014-03-31 | Reported | (m) | $484.00M | (m) | (m) | (m) | $1.20B | $771.00M | (m) | (m) | (m) | $91.00M |
| 2013-09-30 | Reported | (m) | $291.00M | (m) | (m) | (m) | $1.36B* | $1.37B* | (m) | (m) | (m) | -$24.00M |
| 2013-06-30 | Reported | (m) | $636.00M | (m) | (m) | (m) | $1.27B* | $590.00M* | (m) | (m) | (m) | $153.00M |
| 2013-03-31 | Reported | (m) | $502.00M | (m) | (m) | (m) | $1.25B | $869.00M | (m) | (m) | (m) | $114.00M |
| 2012-09-30 | Reported | (m) | $614.00M | (m) | (m) | (m) | $1.14B* | $1.28B* | (m) | (m) | (m) | $100.00M |
| 2012-06-30 | Reported | (m) | $467.00M | (m) | (m) | (m) | $1.13B* | $1.24B* | (m) | (m) | (m) | $87.00M |
| 2012-03-31 | Reported | (m) | $487.00M | (m) | (m) | (m) | $1.09B | $931.00M | (m) | (m) | (m) | $104.00M |
| 2011-09-30 | Reported | (m) | $408.00M | (m) | (m) | (m) | $1.07B* | $1.33B* | (m) | (m) | (m) | $49.00M |
| 2011-06-30 | Reported | (m) | $692.00M | (m) | (m) | (m) | $952.00M* | $817.00M* | (m) | (m) | (m) | $176.00M |
| 2011-03-31 | Reported | (m) | $484.00M | (m) | (m) | (m) | $945.00M | $1.09B | (m) | (m) | (m) | $124.00M |
| 2010-09-30 | Reported | (m) | $503.00M | (m) | (m) | (m) | $1.01B* | $947.00M* | (m) | (m) | (m) | $107.00M |
| 2010-06-30 | Reported | (m) | $695.00M | (m) | (m) | (m) | $931.00M* | $978.00M* | (m) | (m) | (m) | $187.00M |
| 2010-03-31 | Reported | (m) | $618.00M | (m) | (m) | (m) | $855.00M | $395.00M | (m) | (m) | (m) | $185.00M |
| 2009-09-30 | Reported | (m) | $607.00M | (m) | (m) | (m) | $945.00M* | $1.05B* | (m) | (m) | (m) | $136.00M |
| 2009-06-30 | Reported | (m) | $656.00M | (m) | (m) | (m) | (m) | $864.00M* | (m) | (m) | (m) | $125.00M |
| 2009-03-31 | Reported | (m) | $513.00M | (m) | (m) | (m) | (m) | $890.00M | (m) | (m) | (m) | $115.00M |
| 2008-09-30 | Reported | (m) | $639.00M | (m) | (m) | (m) | (m) | -$56.00M* | (m) | (m) | (m) | $163.00M |
| 2008-06-30 | Reported | (m) | $584.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $4.75B | (m) | (m) | (m) | $11.79B | $8.72B | (m) | (m) | (m) | -$280.00M |
| 2024-12-31 | Reported | (m) | $4.46B | (m) | (m) | (m) | $10.37B | $8.04B | (m) | (m) | (m) | -$200.00M |
| 2023-12-31 | Reported | (m) | $2.67B | (m) | (m) | (m) | $9.71B | $4.75B | (m) | (m) | (m) | -$1.56B |
| 2022-12-31 | Reported | (m) | $1.84B | (m) | (m) | (m) | $9.58B | $3.72B | (m) | (m) | (m) | -$1.34B |
| 2021-12-31 | Reported | (m) | $1.88B | (m) | (m) | (m) | $7.69B | $2.26B | (m) | (m) | (m) | $836.00M |
| 2020-12-31 | Reported | (m) | $1.75B | (m) | (m) | (m) | $7.69B | -$19.13B | (m) | (m) | (m) | $362.00M |
| 2019-12-31 | Reported | (m) | -$10.09B | (m) | (m) | (m) | $6.31B | $4.82B | (m) | (m) | (m) | -$3.40B |
| 2018-12-31 | Reported | (m) | -$9.70B | (m) | $16.76B | (m) | $6.51B | $4.75B | (m) | (m) | (m) | -$3.29B |
| 2017-12-31 | Reported | (m) | $2.90B | (m) | $17.14B | (m) | $5.64B | $5.98B | (m) | (m) | (m) | $511.00M |
| 2016-12-31 | Reported | (m) | $2.08B | (m) | $17.67B | (m) | $5.71B | $4.41B | (m) | (m) | (m) | $55.00M |
| 2015-12-31 | Reported | (m) | $1.51B | (m) | (m) | (m) | $5.17B | $3.78B | (m) | (m) | (m) | -$27.00M |
| 2014-12-31 | Reported | (m) | $2.45B | (m) | (m) | (m) | $4.83B | $3.69B | (m) | (m) | (m) | $345.00M |
| 2013-12-31 | Reported | (m) | $1.76B | (m) | (m) | (m) | $5.21B | $3.43B | (m) | (m) | (m) | $268.00M |
| 2012-12-31 | Reported | (m) | $1.69B | (m) | (m) | (m) | $4.62B | $4.88B | (m) | (m) | (m) | $237.00M |
| 2011-12-31 | Reported | (m) | $1.94B | (m) | (m) | (m) | $4.04B | $3.74B | (m) | (m) | (m) | $440.00M |
| 2010-12-31 | Reported | (m) | $2.31B | (m) | (m) | (m) | $3.80B | $3.21B | (m) | (m) | (m) | $547.00M |
| 2009-12-31 | Reported | (m) | $2.30B | (m) | (m) | (m) | $3.96B | $3.04B | (m) | (m) | (m) | $460.00M |
| 2008-12-31 | Reported | (m) | $2.26B | (m) | (m) | (m) | $3.63B | $2.76B | (m) | (m) | (m) | $425.00M |
| 2007-12-31 | Reported | (m) | $2.11B | (m) | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | $539.00M |
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