PG&E Corp financial data

Symbol
PCG, PCG-PA, PCG-PB, PCG-PE, PCG-PD, PCG-PC, PCG-PH, PCG-PG, PCG-PI, PCG-PX on NYSE
Location
300 Lakeside Drive, Oakland, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.3 % +9.07%
Quick Ratio 0.29 % -21.3%
Operating Margin 17.9 % +30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.68B shares +2.32%
Common Stock, Shares, Outstanding 2.2B shares +2.83%
Entity Public Float 45.6B USD +4.02%
Common Stock, Value, Issued 31.5B USD +3.87%
Weighted Average Number of Shares Outstanding, Basic 2.2B shares +2.86%
Weighted Average Number of Shares Outstanding, Diluted 2.2B shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.5B USD +1.91%
Operating Income (Loss) 4.4B USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.21B USD +77%
Income Tax Expense (Benefit) -200M USD +82.9%
Earnings Per Share, Basic 1 USD/shares -3.51%
Earnings Per Share, Diluted 1 USD/shares -2.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02B USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 2.13B USD -1.25%
Inventory, Net 45M USD +2.27%
Other Assets, Current 973M USD -30.3%
Assets, Current 16.9B USD +10.9%
Operating Lease, Right-of-Use Asset 513M USD -12.3%
Other Assets, Noncurrent 4.02B USD +24%
Assets 135B USD +6.11%
Liabilities, Current 17.8B USD +15.3%
Deferred Income Tax Liabilities, Net 3.25B USD +46.1%
Operating Lease, Liability, Noncurrent 425M USD -15.8%
Other Liabilities, Noncurrent 4.39B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +14.3%
Retained Earnings (Accumulated Deficit) -2.41B USD +47.6%
Stockholders' Equity Attributable to Parent 30.7B USD +19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.9B USD +19.1%
Liabilities and Equity 135B USD +6.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85B USD +26%
Net Cash Provided by (Used in) Financing Activities 1.61B USD +113%
Net Cash Provided by (Used in) Investing Activities -3.26B USD -11.4%
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 1.19B USD +1256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.41B USD +136%
Interest Paid, Excluding Capitalized Interest, Operating Activities 707M USD -0.7%
Operating Lease, Liability 519M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 2.64B USD -0.11%
Lessee, Operating Lease, Liability, to be Paid 692M USD -14.1%
Property, Plant and Equipment, Gross 120B USD
Operating Lease, Liability, Current 87M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 173M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD -1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -11.8%
Interest Expense 2.96B USD +41.1%