PG&E CORP (PCG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 25.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 5.17B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $25.84B | (m) | $5.17B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $25.83B | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $24.93B | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $24.76B | (m) | $4.54B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $24.45B | (m) | $4.37B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $24.54B | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $24.42B | (m) | $4.46B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $24.83B | (m) | $4.57B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $24.78B | (m) | $3.95B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $24.08B | (m) | $3.32B | $2.96B | (m) | (m) | 1.12× | Reported |
| 2023-12-31 | (m) | $24.43B | (m) | $2.67B | $2.85B | (m) | (m) | 0.94× | Reported |
| 2023-09-30 | (m) | $22.76B | (m) | $1.67B | $2.49B | (m) | (m) | 0.67× | Reported |
| 2023-06-30 | (m) | $22.26B | (m) | $1.99B | $2.33B | (m) | (m) | 0.85× | Reported |
| 2023-03-31 | (m) | $22.09B | (m) | $1.93B | $2.10B | (m) | (m) | 0.92× | Reported |
| 2022-12-31 | (m) | $21.68B | (m) | $1.84B | $1.92B | (m) | (m) | 0.96× | Reported |
| 2022-09-30 | (m) | $21.56B | (m) | $2.35B | $1.75B | (m) | (m) | 1.34× | Reported |
| 2022-06-30 | (m) | $21.63B | (m) | $1.93B | $1.63B | (m) | (m) | 1.19× | Reported |
| 2022-03-31 | (m) | $21.72B | (m) | $2.12B | $1.61B | (m) | (m) | 1.31× | Reported |
| 2021-12-31 | (m) | $20.64B | (m) | $1.88B | $1.60B | (m) | (m) | 1.18× | Reported |
| 2021-09-30 | (m) | $20.14B | (m) | $1.66B | $1.62B | (m) | (m) | 1.03× | Reported |
| 2021-06-30 | (m) | $19.56B | (m) | $1.76B | $1.61B | (m) | (m) | 1.09× | Reported |
| 2021-03-31 | (m) | $18.88B | (m) | $1.40B | $1.41B | (m) | (m) | 0.99× | Reported |
| 2020-12-31 | (m) | $18.47B | (m) | $1.75B | $1.26B | (m) | (m) | 1.39× | Reported |
| 2020-09-30 | (m) | $18.46B | (m) | $-3.01B | $1.56B | (m) | (m) | -1.92× | Reported |
| 2020-06-30 | (m) | $18.01B | (m) | $-5.71B | $1.22B | (m) | (m) | -4.66× | Reported |
| 2020-03-31 | (m) | $17.42B | (m) | $-9.63B | $1.08B | (m) | (m) | -8.87× | Reported |
| 2019-12-31 | (m) | $17.13B | (m) | $-10.09B | $934.00M | (m) | (m) | -10.81× | Reported |
| 2019-09-30 | (m) | $16.47B | (m) | $-15.28B | $466.00M | (m) | (m) | -32.79× | Reported |
| 2019-06-30 | (m) | $16.42B | (m) | $-12.29B | $646.00M | (m) | (m) | -19.02× | Reported |
| 2019-03-31 | (m) | $16.71B | (m) | $-10.11B | $812.00M | (m) | (m) | -12.45× | Reported |
| 2018-12-31 | (m) | $16.76B | (m) | $-9.70B | $929.00M | (m) | (m) | -10.44× | Reported |
| 2018-09-30 | (m) | $16.77B | (m) | $298.00M | $903.00M | (m) | (m) | 0.33× | Reported |
| 2018-06-30 | (m) | $16.91B | (m) | $488.00M | $891.00M | (m) | (m) | 0.55× | Reported |
| 2018-03-31 | (m) | $16.92B | (m) | $2.69B | $890.00M | (m) | (m) | 3.02× | Reported |
| 2017-12-31 | (m) | $17.14B | (m) | $2.96B | $888.00M | (m) | (m) | 3.33× | Reported |
| 2017-09-30 | (m) | $17.75B | (m) | $3.57B | $871.00M | (m) | (m) | 4.10× | Reported |
| 2017-06-30 | (m) | $18.04B | (m) | $3.31B | $862.00M | (m) | (m) | 3.84× | Reported |
| 2017-03-31 | (m) | $17.96B | (m) | $2.96B | $844.00M | (m) | (m) | 3.51× | Reported |
| 2016-12-31 | (m) | $17.67B | (m) | $2.18B | $829.00M | (m) | (m) | 2.63× | Reported |
| 2016-09-30 | (m) | $17.12B | (m) | $1.34B | $819.00M | (m) | (m) | 1.64× | Reported |
| 2016-06-30 | (m) | $16.86B | (m) | $1.25B | $802.00M | (m) | (m) | 1.55× | Reported |
| 2016-03-31 | (m) | $16.91B | (m) | $1.53B | $787.00M | (m) | (m) | 1.95× | Reported |
| 2015-12-31 | (m) | $16.83B | (m) | $1.51B | $773.00M | (m) | (m) | 1.95× | Reported |
| 2015-09-30 | (m) | $16.97B | (m) | $1.69B | $762.00M | (m) | (m) | 2.21× | Reported |
| 2015-06-30 | (m) | $17.36B | (m) | $2.21B | $742.00M | (m) | (m) | 2.97× | Reported |
| 2015-03-31 | (m) | $17.10B | (m) | $2.04B | $738.00M | (m) | (m) | 2.76× | Reported |
| 2014-12-31 | (m) | $17.09B | (m) | $2.45B | $734.00M | (m) | (m) | 3.34× | Reported |
| 2014-09-30 | (m) | $16.76B | (m) | $2.40B | $730.00M | (m) | (m) | 3.29× | Reported |
| 2014-06-30 | (m) | $15.99B | (m) | $1.63B | $735.00M | (m) | (m) | 2.21× | Reported |
| 2014-03-31 | (m) | $15.82B | (m) | $1.74B | $724.00M | (m) | (m) | 2.41× | Reported |
| 2013-12-31 | (m) | $15.60B | (m) | $1.76B | $715.00M | (m) | (m) | 2.46× | Reported |
| 2013-09-30 | (m) | $15.45B | (m) | $1.55B | $707.00M | (m) | (m) | 2.20× | Reported |
| 2013-06-30 | (m) | $15.25B | (m) | $1.88B | $706.00M | (m) | (m) | 2.66× | Reported |
| 2013-03-31 | (m) | $15.07B | (m) | $1.71B | $705.00M | (m) | (m) | 2.42× | Reported |
| 2012-12-31 | (m) | $15.04B | (m) | $1.69B | $703.00M | (m) | (m) | 2.41× | Reported |
| 2012-09-30 | (m) | $15.03B | (m) | $1.93B | $701.00M | (m) | (m) | 2.75× | Reported |
| 2012-06-30 | (m) | $14.91B | (m) | $1.72B | $699.00M | (m) | (m) | 2.46× | Reported |
| 2012-03-31 | (m) | $15.00B | (m) | $1.95B | $697.00M | (m) | (m) | 2.79× | Reported |
| 2011-12-31 | (m) | $14.96B | (m) | $1.94B | $700.00M | (m) | (m) | 2.77× | Reported |
| 2011-09-30 | (m) | $14.76B | (m) | $2.08B | $701.00M | (m) | (m) | 2.96× | Reported |
| 2011-06-30 | (m) | $14.41B | (m) | $2.17B | $692.00M | (m) | (m) | 3.14× | Reported |
| 2011-03-31 | (m) | $13.96B | (m) | $2.17B | $693.00M | (m) | (m) | 3.14× | Reported |
| 2010-12-31 | (m) | $13.84B | (m) | $2.31B | $684.00M | (m) | (m) | 3.37× | Reported |
| 2010-09-30 | (m) | $13.76B | (m) | $2.34B | $682.00M | (m) | (m) | 3.43× | Reported |
| 2010-06-30 | (m) | $13.48B | (m) | $2.44B | $689.00M | (m) | (m) | 3.55× | Reported |
| 2010-03-31 | (m) | $13.44B | (m) | $2.40B | $692.00M | (m) | (m) | 3.47× | Reported |
| 2009-12-31 | (m) | $13.40B | (m) | $2.30B | $705.00M | (m) | (m) | 3.26× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $14.63B | (m) | $2.26B | $728.00M | (m) | (m) | 3.11× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $13.24B | (m) | $2.11B | $762.00M | (m) | (m) | 2.77× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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