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
California
Fiscal year end
December 31
Former names
PG&E PARENT CO INC (to 2/21/1996)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % +2.9%
Quick Ratio 0.35 % -24.3%
Operating Margin 15.9 % +78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.62B shares +1.8%
Common Stock, Shares, Outstanding 2.14B shares +3.62%
Entity Public Float 43.9B USD +111%
Common Stock, Value, Issued 30.4B USD -3.95%
Weighted Average Number of Shares Outstanding, Basic 2.14B shares +5.84%
Weighted Average Number of Shares Outstanding, Diluted 2.14B shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8B USD +11.3%
Operating Income (Loss) 3.95B USD +98.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78B USD +280%
Income Tax Expense (Benefit) -753M USD +49.4%
Earnings Per Share, Basic 1.18 USD/shares +20.4%
Earnings Per Share, Diluted 1.17 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98B USD -5.93%
Inventory, Net 56M USD +1.82%
Other Assets, Current 1.68B USD +159%
Assets, Current 16.7B USD +32%
Operating Lease, Right-of-Use Asset 573M USD -59.6%
Other Assets, Noncurrent 3.47B USD +6.94%
Assets 131B USD +8.35%
Liabilities, Current 18.5B USD +40.5%
Deferred Income Tax Liabilities, Net 2.48B USD +2.56%
Operating Lease, Liability, Noncurrent 492M USD -66.6%
Other Liabilities, Noncurrent 4.13B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD
Retained Earnings (Accumulated Deficit) -4.11B USD +37.4%
Stockholders' Equity Attributable to Parent 26.3B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.5B USD +10.4%
Liabilities and Equity 131B USD +8.35%

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 1.55B USD +46.1%
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 81M USD -40.4%
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%