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
State of incorporation
CA
Fiscal year end
December 31
Former names
PG&E PARENT CO INC (to 2/21/1996)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.3 % +15.1%
Quick Ratio 0.3 % -16.5%
Operating Margin 18.3 % +67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.67B shares +2.3%
Common Stock, Shares, Outstanding 2.19B shares +2.81%
Entity Public Float 45.6B USD +4.02%
Common Stock, Value, Issued 31.6B USD +3.89%
Weighted Average Number of Shares Outstanding, Basic 2.14B shares +3.73%
Weighted Average Number of Shares Outstanding, Diluted 2.15B shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.4B USD -0.04%
Operating Income (Loss) 4.46B USD +66.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.31B USD +231%
Income Tax Expense (Benefit) -200M USD +87.2%
Earnings Per Share, Basic 1.16 USD/shares +6.42%
Earnings Per Share, Diluted 1.15 USD/shares +9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 940M USD +48%
Accounts Receivable, after Allowance for Credit Loss, Current 2.22B USD +8.4%
Inventory, Net 52M USD -20%
Other Assets, Current 999M USD -27.3%
Assets, Current 17.2B USD +19.7%
Operating Lease, Right-of-Use Asset 524M USD -12.4%
Other Assets, Noncurrent 3.85B USD +25%
Assets 134B USD +6.33%
Liabilities, Current 16.3B USD -5.68%
Deferred Income Tax Liabilities, Net 3.08B USD +55.7%
Operating Lease, Liability, Noncurrent 439M USD -15.3%
Other Liabilities, Noncurrent 4.17B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD -46.2%
Retained Earnings (Accumulated Deficit) -2.97B USD +44.3%
Stockholders' Equity Attributable to Parent 30.1B USD +20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.4B USD +20.2%
Liabilities and Equity 134B USD +6.33%

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 1.21B USD +30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 712M USD +19.1%
Operating Lease, Liability 519M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 2.64B USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 692M USD -14.1%
Operating Lease, Liability, Current 85M USD +6.25%
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%