PG&E Corp financial data

Symbol
PCG, PCG-PA, PCG-PB, PCG-PE, PCG-PD, PCG-PC, PCG-PH, PCG-PG, PCG-PI on NYSE
Industry
Electric & Other Services Combined
Location
300 Lakeside Drive, Oakland, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
PG&E PARENT CO INC (to 2/21/1996)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % +9.18%
Quick Ratio 0.32 % -24%
Operating Margin 18.4 % +152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.62B shares +0.16%
Common Stock, Shares, Outstanding 2.14B shares +0.19%
Entity Public Float 43.9B USD +111%
Common Stock, Value, Issued 30.4B USD -2.06%
Weighted Average Number of Shares Outstanding, Basic 2.14B shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 2.14B shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD +9.11%
Operating Income (Loss) 4.57B USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.32B USD +5419%
Income Tax Expense (Benefit) -443M USD +75.5%
Earnings Per Share, Basic 1.29 USD/shares +41.8%
Earnings Per Share, Diluted 1.28 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 895M USD +52%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3B USD +5.69%
Inventory, Net 51M USD -22.7%
Other Assets, Current 2.28B USD +323%
Assets, Current 17.5B USD +37%
Operating Lease, Right-of-Use Asset 546M USD -12.6%
Other Assets, Noncurrent 3.75B USD -4.8%
Assets 132B USD +7.57%
Liabilities, Current 16.9B USD +11.3%
Deferred Income Tax Liabilities, Net 2.67B USD +22.4%
Operating Lease, Liability, Noncurrent 462M USD -14.4%
Other Liabilities, Noncurrent 4.23B USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -400%
Retained Earnings (Accumulated Deficit) -3.56B USD +42.8%
Stockholders' Equity Attributable to Parent 26.8B USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.1B USD +11.1%
Liabilities and Equity 132B USD +7.57%

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 1.23B 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 83M USD -2.35%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110M USD -23.1%
Interest Expense 2.96B USD +41.1%