# Pacific Gas and Electric Company PFD 1ST 4.36% (PCG-PI)

> Source: Nexqual · https://nexqual.com/PCG-PI · data as of 2026-10-12 17:36 UTC · cite as "Nexqual, Pacific Gas and Electric Company PFD 1ST 4.36% (PCG-PI), nexqual.com/PCG-PI" · informational, not investment advice.

**Price:** USD 14.5 (+0.00% on the day) · last close of Oct 12, 2026; US market closed, not a live price. Prev close 14.5 · day 14.5–14.5 · 52w 14.5–19.18 · market cap null · ASE

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $25.8B, net income $3.17B (12.3% margin), free cash flow -$4.26B (SEC filings).

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $21.7B | $24.4B | $24.4B | $24.9B | $25.8B |
| Operating income | $1.88B | $1.84B | $2.67B | $4.46B | $4.75B | $5.17B |
| Net income | -$88.0M | $1.81B | $2.26B | $2.51B | $2.70B | $3.17B |
| EPS (diluted) | -$0.05 | $0.84 | $1.05 | $1.15 | $1.18 | — |
| Free cash flow | -$5.43B | -$5.86B | -$4.97B | -$2.33B | -$3.07B | -$4.26B |
| Operating margin | 9.1% | 8.5% | 10.9% | 18.3% | 19.0% | 20.0% |
| Net margin | -0.4% | 8.4% | 9.2% | 10.3% | 10.8% | 12.3% |
| Revenue growth | +11.8% | +5.0% | +12.7% | +0.0% | +2.1% | — |
| Cash + short-term investments | $291M | $734M | $635M | $940M | $713M | — |
| Total debt | $42.7B | $50.0B | $52.4B | $55.7B | $58.2B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Peers
PCG-PH (Pacific Gas & Electric Co. 4.50) USD 15.28 +0.00% · PCG-PG (Pacific Gas & Electric Co. 4.80) USD 16.09 +0.00% · PCG-PD (Pacific Gas & Electric Co. 5% 1) USD 16.3 -1.51% · PCG-PE (Pacific Gas & Electric Co. 5% 1) USD 16.36 -3.27% · PCG-PB (Pacific Gas & Electric Co. 5 1/) USD 18.2 +1.68%

## More
Full page: https://nexqual.com/PCG-PI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt