PCG PG&E Corporation
FY2025 10-K
PG&E Corporation (PCG) filed its fiscal year 2025 10-K annual report with the SEC on Feb 12, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Utility services focused on electricity and gas distribution in regulated markets
- • Emphasis on inflation and supply chain challenges causing increased costs for equipment, labor, and materials
Management Discussion & Analysis
- • No revenue or profitability figures disclosed in provided text
- • Utility may receive up to $1.0B from Citizens Energy through lease agreements, with ~$200M upfront per lease option
Risk Factors
- • Regulatory risk from IRC Section 382 ownership change limits on $38.3B U.S. and $34.1B California net operating loss carryforwards
- • Macroeconomic exposure to California cap-and-trade program costs impacting electricity and natural gas procurement expenses
Financial SummaryXBRL
Revenue
$24.9B
Net Income
$2.6B
Operating Margin
19.0%
Net Margin
10.4%
ROE
8.0%
Total Assets
$141.6B
EPS (Diluted)
$1.18
Operating Cash Flow
$8.7B
Source: XBRL data from PG&E Corporation FY2025 10-K filing on SEC EDGAR. All figures in USD.
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