PG&E Corp financial data

Symbol
PCG, PCG-PA, PCG-PD, PCG-PC, PCG-PB, PCG-PH, PCG-PG, PCG-PE, PCG-PI on NYSE
Industry
Electric & Other Services Combined
Location
300 Lakeside Drive, Oakland, California
State of incorporation
California
Fiscal year end
December 31
Former names
PG&E PARENT CO INC (to 2/21/1996)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.1 % +9.67%
Quick Ratio 0.38 % -21.2%
Operating Margin 13.8 % +57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.61B shares +5.72%
Common Stock, Shares, Outstanding 2.14B shares +7.08%
Entity Public Float 43.9B USD +111%
Common Stock, Value, Issued 30.4B USD -5.77%
Weighted Average Number of Shares Outstanding, Basic 2.13B shares +7.18%
Weighted Average Number of Shares Outstanding, Diluted 2.14B shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.1B USD +9%
Operating Income (Loss) 3.32B USD +71.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +193%
Income Tax Expense (Benefit) -1.17B USD +21.1%
Earnings Per Share, Basic 1.14 USD/shares +18.8%
Earnings Per Share, Diluted 1.12 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 658M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16B USD -15.9%
Inventory, Net 44M USD +29.4%
Other Assets, Current 1.4B USD +88.5%
Assets, Current 15.2B USD +23.9%
Operating Lease, Right-of-Use Asset 585M USD -59.6%
Other Assets, Noncurrent 3.24B USD +4.35%
Assets 128B USD +6.72%
Liabilities, Current 15.5B USD +4.41%
Deferred Income Tax Liabilities, Net 2.23B USD -14%
Operating Lease, Liability, Noncurrent 505M USD -65.6%
Other Liabilities, Noncurrent 3.87B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD
Retained Earnings (Accumulated Deficit) -4.61B USD +33.9%
Stockholders' Equity Attributable to Parent 25.7B USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26B USD +10.2%
Liabilities and Equity 128B USD +6.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.26B USD +90.8%
Net Cash Provided by (Used in) Financing Activities 757M USD -46.8%
Net Cash Provided by (Used in) Investing Activities -2.93B USD -36.9%
Common Stock, Shares Authorized 3.6B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 88M USD -81.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD -27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 712M USD +19.1%
Operating Lease, Liability 598M USD -59.4%
Payments to Acquire Property, Plant, and Equipment 2.64B USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 806M USD -73.9%
Operating Lease, Liability, Current 80M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD -62.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208M USD -87.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD -23.3%
Deferred Federal Income Tax Expense (Benefit) -1.05B USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110M USD -23.1%
Operating Lease, Payments 1.9B USD -17.4%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) -1M USD 0%
Share-based Payment Arrangement, Expense 91M USD -20.9%
Deferred State and Local Income Tax Expense (Benefit) -507M USD -30.3%
Interest Expense 2.96B USD +41.1%