PG&E CORP FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $24.9B |
| Gross margin | — not reported |
| Operating income | $4.7B |
| Net income | — not reported |
| Diluted EPS | $1.18 |
| Cash & equivalents | $713.0M |
| Total assets | $141.6B |
| Long-term debt | $57.4B |
Key takeaway
PG&E reported $24.9 billion in revenue and $4.75 billion in operating income for 2025, with net income available to common stockholders of $2.59 billion, or $1.18 diluted EPS.
🔒 4 more takeaways in the full analysis
Beneath the surface
Despite $24.9 billion in revenue, PG&E holds only $713 million in cash against $57.4 billion in long-term debt, leaving a deeply negative net debt position of roughly $56.7 billion, worse than the headline debt figure alone suggests.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for PCG.
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