US Stock MarketDetailed Quotes

PCG PG&E Corp

Watchlist
  • 15.290
  • -0.560-3.53%
Close Feb 14 16:00 ET
  • 15.450
  • +0.160+1.05%
Post 20:01 ET
33.54BMarket Cap13.30P/E (TTM)

PG&E Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.03%940M
48.03%940M
51.95%895M
63.35%1.32B
-35.99%658M
-13.49%635M
-13.49%635M
124.81%589M
236.82%805M
316.19%1.03B
-Cash and cash equivalents
48.03%940M
48.03%940M
51.95%895M
63.35%1.32B
-35.99%658M
-13.49%635M
-13.49%635M
124.81%589M
236.82%805M
316.19%1.03B
Receivables
21.88%12.74B
21.88%12.74B
31.91%12.68B
30.16%12.12B
33.86%11.43B
18.32%10.46B
18.32%10.46B
4.82%9.62B
3.71%9.31B
6.64%8.54B
-Accounts receivable
8.40%2.22B
8.40%2.22B
5.69%2.3B
-5.93%1.98B
-15.89%2.16B
-22.57%2.05B
-22.57%2.05B
-62.21%2.18B
-65.31%2.11B
-51.04%2.57B
-Other receivables
26.32%9.04B
26.32%9.04B
43.31%8.79B
26.67%8.1B
66.58%7.95B
46.36%7.15B
46.36%7.15B
171.25%6.13B
228.73%6.4B
181.59%4.77B
Inventory
-5.75%820M
-5.75%820M
-8.56%812M
-7.32%823M
-1.68%821M
3.33%870M
3.33%870M
18.72%888M
28.88%888M
35.11%835M
Restricted cash
-8.08%273M
-8.08%273M
-10.19%335M
-7.78%237M
-6.46%362M
39.44%297M
39.44%297M
157.24%373M
238.16%257M
1,234.48%387M
Other current assets
14.78%2.44B
14.78%2.44B
110.05%2.82B
58.15%2.24B
29.97%1.96B
-2.92%2.13B
-2.92%2.13B
-28.60%1.34B
-16.10%1.42B
2.24%1.51B
Total current assets
19.70%17.22B
19.70%17.22B
36.99%17.55B
32.00%16.74B
23.86%15.23B
12.24%14.38B
12.24%14.38B
4.91%12.81B
8.63%12.68B
18.51%12.3B
Non current assets
Net PPE
7.04%88.75B
7.04%88.75B
6.43%86.93B
7.01%85.82B
6.94%84.24B
6.97%82.92B
6.97%82.92B
7.08%81.67B
7.23%80.19B
8.43%78.77B
-Gross PPE
6.94%124.06B
6.94%124.06B
6.32%121.52B
6.96%120.21B
6.88%117.95B
6.96%116.01B
6.96%116.01B
7.11%114.3B
7.02%112.39B
7.88%110.36B
-Accumulated depreciation
-6.68%-35.31B
-6.68%-35.31B
-6.04%-34.59B
-6.82%-34.4B
-6.73%-33.72B
-6.94%-33.09B
-6.94%-33.09B
-7.19%-32.63B
-6.47%-32.2B
-6.52%-31.59B
Investments and advances
7.25%3.83B
7.25%3.83B
14.72%3.91B
6.13%3.74B
7.91%3.71B
8.40%3.57B
8.40%3.57B
8.29%3.41B
7.08%3.52B
-5.42%3.44B
Non current accounts receivable
-95.83%1M
-95.83%1M
1,000.00%99M
-92.31%1M
166.67%24M
166.67%24M
166.67%24M
0.00%9M
44.44%13M
0.00%9M
Other non current assets
9.03%8.3B
9.03%8.3B
-4.78%8.25B
-0.84%8.26B
-3.88%8.11B
-11.12%7.61B
-11.12%7.61B
-2.87%8.67B
-2.78%8.33B
4.17%8.44B
Total non current assets
4.61%116.44B
4.61%116.44B
4.15%114.77B
5.58%114.05B
4.75%112.41B
5.18%111.32B
5.18%111.32B
5.15%110.2B
6.04%108.02B
14.71%107.32B
Total assets
6.33%133.66B
6.33%133.66B
7.57%132.32B
8.35%130.79B
6.72%127.65B
5.95%125.7B
5.95%125.7B
5.13%123.01B
6.31%120.71B
15.09%119.61B
Liabilities
Current liabilities
Payables
38.02%6.67B
38.02%6.67B
14.60%5.81B
16.55%5.2B
13.81%5.15B
-9.30%4.83B
-9.30%4.83B
-4.67%5.07B
-16.59%4.46B
-7.21%4.53B
-accounts payable
19.01%2.75B
19.01%2.75B
-10.93%2.4B
-9.17%2.15B
-7.62%2.15B
-20.05%2.31B
-20.05%2.31B
-9.28%2.69B
-21.89%2.37B
-2.72%2.32B
-Other payable
55.44%3.92B
55.44%3.92B
43.48%3.41B
45.65%3.05B
36.40%3.01B
3.45%2.52B
3.45%2.52B
1.15%2.38B
-9.67%2.09B
-11.53%2.2B
Current accrued expenses
11.93%760M
11.93%760M
9.97%651M
9.21%723M
2.65%581M
8.47%679M
8.47%679M
34.85%592M
19.93%662M
71.00%566M
Current debt and capital lease obligation
-23.83%4.33B
-23.83%4.33B
6.62%4.82B
84.79%7.41B
-21.22%4.1B
24.86%5.69B
24.86%5.69B
43.29%4.52B
-12.50%4.01B
-24.37%5.2B
-Current debt
-31.38%3.67B
-31.38%3.67B
-0.69%4.15B
69.08%6.55B
-25.43%3.74B
23.69%5.35B
23.69%5.35B
47.93%4.18B
-6.18%3.87B
-21.63%5.02B
-Current capital lease obligation
95.28%662M
95.28%662M
96.76%667M
532.35%860M
98.31%351M
46.75%339M
46.75%339M
3.35%339M
-70.04%136M
-62.02%177M
Other current liabilities
-25.26%4.57B
-25.26%4.57B
12.27%5.61B
28.05%5.21B
24.72%5.63B
15.82%6.12B
15.82%6.12B
-2.44%5B
-10.05%4.07B
0.74%4.51B
Current liabilities
-5.68%16.33B
-5.68%16.33B
11.28%16.88B
40.46%18.54B
4.41%15.45B
9.67%17.31B
9.67%17.31B
8.16%15.17B
-12.03%13.2B
-10.62%14.8B
Non current liabilities
Long term provisions
-1.23%5.44B
-1.23%5.44B
-9.95%5.39B
-6.82%5.56B
-6.95%5.51B
-6.77%5.51B
-6.77%5.51B
-3.74%5.99B
-3.16%5.97B
-0.05%5.92B
Long term debt and capital lease obligation
3.78%54.01B
3.78%54.01B
7.33%55.21B
2.90%53.2B
9.00%54.47B
6.25%52.05B
6.25%52.05B
5.31%51.44B
14.56%51.7B
25.37%49.98B
-Long term debt
5.09%53.57B
5.09%53.57B
8.75%54.75B
4.85%52.66B
10.12%53.42B
6.77%50.98B
6.77%50.98B
5.20%50.34B
13.71%50.23B
23.99%48.51B
-Long term capital lease obligation
-58.68%443M
-58.68%443M
-57.60%466M
-63.54%537M
-27.93%1.06B
-13.76%1.07B
-13.76%1.07B
10.34%1.1B
53.60%1.47B
98.65%1.47B
Non current deferred liabilities
55.66%3.08B
55.66%3.08B
22.42%2.67B
2.56%2.48B
-14.03%2.23B
-27.53%1.98B
-27.53%1.98B
-32.35%2.18B
-19.80%2.42B
-18.15%2.59B
Employee benefits
69.75%808M
69.75%808M
106.36%454M
105.31%464M
104.31%474M
106.06%476M
106.06%476M
-67.12%220M
-69.21%226M
-71.04%232M
Other non current liabilities
14.67%4.17B
14.67%4.17B
-10.75%4.23B
-11.21%4.13B
-12.04%3.87B
-15.33%3.63B
-15.33%3.63B
2.69%4.74B
2.92%4.65B
-0.59%4.39B
Total non current liabilities
4.62%86.93B
4.62%86.93B
5.87%88.35B
2.70%85.74B
6.14%86.21B
4.15%83.09B
4.15%83.09B
3.67%83.45B
9.11%83.49B
23.58%81.23B
Total liabilities
2.84%103.26B
2.84%103.26B
6.70%105.23B
7.85%104.28B
5.87%101.66B
5.06%100.41B
5.06%100.41B
4.34%98.63B
5.65%96.69B
16.70%96.03B
Shareholders'equity
Share capital
9.09%33.13B
9.09%33.13B
-2.06%30.4B
-3.95%30.38B
-5.77%30.36B
-7.64%30.37B
-7.64%30.37B
-9.14%31.04B
-7.36%31.63B
-7.23%32.21B
-common stock
3.89%31.56B
3.89%31.56B
-2.06%30.4B
-3.95%30.38B
-5.77%30.36B
-7.64%30.37B
-7.64%30.37B
-9.14%31.04B
-7.36%31.63B
-7.23%32.21B
-Preferred stock
--1.58B
--1.58B
----
----
----
--0
--0
----
----
----
Retained earnings
44.26%-2.97B
44.26%-2.97B
42.79%-3.56B
37.38%-4.11B
33.87%-4.61B
29.45%-5.32B
29.45%-5.32B
22.79%-6.22B
22.84%-6.57B
21.36%-6.97B
Less: Treasury stock
--0
--0
--0
----
--0
--0
--0
-82.07%688M
-66.18%1.3B
-57.12%1.91B
Gains losses not affecting retained earnings
-46.15%-19M
-46.15%-19M
-400.00%-10M
---14M
---14M
-160.00%-13M
-160.00%-13M
94.59%-2M
--0
--0
Total stockholders'equity
20.40%30.15B
20.40%30.15B
11.20%26.83B
10.48%26.25B
10.27%25.73B
9.71%25.04B
9.71%25.04B
8.54%24.13B
9.17%23.76B
9.08%23.33B
Noncontrolling interests
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
Total equity
20.20%30.4B
20.20%30.4B
11.08%27.09B
10.37%26.51B
10.16%25.98B
9.61%25.29B
9.61%25.29B
8.44%24.38B
9.06%24.02B
8.97%23.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.03%940M48.03%940M51.95%895M63.35%1.32B-35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B
-Cash and cash equivalents 48.03%940M48.03%940M51.95%895M63.35%1.32B-35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B
Receivables 21.88%12.74B21.88%12.74B31.91%12.68B30.16%12.12B33.86%11.43B18.32%10.46B18.32%10.46B4.82%9.62B3.71%9.31B6.64%8.54B
-Accounts receivable 8.40%2.22B8.40%2.22B5.69%2.3B-5.93%1.98B-15.89%2.16B-22.57%2.05B-22.57%2.05B-62.21%2.18B-65.31%2.11B-51.04%2.57B
-Other receivables 26.32%9.04B26.32%9.04B43.31%8.79B26.67%8.1B66.58%7.95B46.36%7.15B46.36%7.15B171.25%6.13B228.73%6.4B181.59%4.77B
Inventory -5.75%820M-5.75%820M-8.56%812M-7.32%823M-1.68%821M3.33%870M3.33%870M18.72%888M28.88%888M35.11%835M
Restricted cash -8.08%273M-8.08%273M-10.19%335M-7.78%237M-6.46%362M39.44%297M39.44%297M157.24%373M238.16%257M1,234.48%387M
Other current assets 14.78%2.44B14.78%2.44B110.05%2.82B58.15%2.24B29.97%1.96B-2.92%2.13B-2.92%2.13B-28.60%1.34B-16.10%1.42B2.24%1.51B
Total current assets 19.70%17.22B19.70%17.22B36.99%17.55B32.00%16.74B23.86%15.23B12.24%14.38B12.24%14.38B4.91%12.81B8.63%12.68B18.51%12.3B
Non current assets
Net PPE 7.04%88.75B7.04%88.75B6.43%86.93B7.01%85.82B6.94%84.24B6.97%82.92B6.97%82.92B7.08%81.67B7.23%80.19B8.43%78.77B
-Gross PPE 6.94%124.06B6.94%124.06B6.32%121.52B6.96%120.21B6.88%117.95B6.96%116.01B6.96%116.01B7.11%114.3B7.02%112.39B7.88%110.36B
-Accumulated depreciation -6.68%-35.31B-6.68%-35.31B-6.04%-34.59B-6.82%-34.4B-6.73%-33.72B-6.94%-33.09B-6.94%-33.09B-7.19%-32.63B-6.47%-32.2B-6.52%-31.59B
Investments and advances 7.25%3.83B7.25%3.83B14.72%3.91B6.13%3.74B7.91%3.71B8.40%3.57B8.40%3.57B8.29%3.41B7.08%3.52B-5.42%3.44B
Non current accounts receivable -95.83%1M-95.83%1M1,000.00%99M-92.31%1M166.67%24M166.67%24M166.67%24M0.00%9M44.44%13M0.00%9M
Other non current assets 9.03%8.3B9.03%8.3B-4.78%8.25B-0.84%8.26B-3.88%8.11B-11.12%7.61B-11.12%7.61B-2.87%8.67B-2.78%8.33B4.17%8.44B
Total non current assets 4.61%116.44B4.61%116.44B4.15%114.77B5.58%114.05B4.75%112.41B5.18%111.32B5.18%111.32B5.15%110.2B6.04%108.02B14.71%107.32B
Total assets 6.33%133.66B6.33%133.66B7.57%132.32B8.35%130.79B6.72%127.65B5.95%125.7B5.95%125.7B5.13%123.01B6.31%120.71B15.09%119.61B
Liabilities
Current liabilities
Payables 38.02%6.67B38.02%6.67B14.60%5.81B16.55%5.2B13.81%5.15B-9.30%4.83B-9.30%4.83B-4.67%5.07B-16.59%4.46B-7.21%4.53B
-accounts payable 19.01%2.75B19.01%2.75B-10.93%2.4B-9.17%2.15B-7.62%2.15B-20.05%2.31B-20.05%2.31B-9.28%2.69B-21.89%2.37B-2.72%2.32B
-Other payable 55.44%3.92B55.44%3.92B43.48%3.41B45.65%3.05B36.40%3.01B3.45%2.52B3.45%2.52B1.15%2.38B-9.67%2.09B-11.53%2.2B
Current accrued expenses 11.93%760M11.93%760M9.97%651M9.21%723M2.65%581M8.47%679M8.47%679M34.85%592M19.93%662M71.00%566M
Current debt and capital lease obligation -23.83%4.33B-23.83%4.33B6.62%4.82B84.79%7.41B-21.22%4.1B24.86%5.69B24.86%5.69B43.29%4.52B-12.50%4.01B-24.37%5.2B
-Current debt -31.38%3.67B-31.38%3.67B-0.69%4.15B69.08%6.55B-25.43%3.74B23.69%5.35B23.69%5.35B47.93%4.18B-6.18%3.87B-21.63%5.02B
-Current capital lease obligation 95.28%662M95.28%662M96.76%667M532.35%860M98.31%351M46.75%339M46.75%339M3.35%339M-70.04%136M-62.02%177M
Other current liabilities -25.26%4.57B-25.26%4.57B12.27%5.61B28.05%5.21B24.72%5.63B15.82%6.12B15.82%6.12B-2.44%5B-10.05%4.07B0.74%4.51B
Current liabilities -5.68%16.33B-5.68%16.33B11.28%16.88B40.46%18.54B4.41%15.45B9.67%17.31B9.67%17.31B8.16%15.17B-12.03%13.2B-10.62%14.8B
Non current liabilities
Long term provisions -1.23%5.44B-1.23%5.44B-9.95%5.39B-6.82%5.56B-6.95%5.51B-6.77%5.51B-6.77%5.51B-3.74%5.99B-3.16%5.97B-0.05%5.92B
Long term debt and capital lease obligation 3.78%54.01B3.78%54.01B7.33%55.21B2.90%53.2B9.00%54.47B6.25%52.05B6.25%52.05B5.31%51.44B14.56%51.7B25.37%49.98B
-Long term debt 5.09%53.57B5.09%53.57B8.75%54.75B4.85%52.66B10.12%53.42B6.77%50.98B6.77%50.98B5.20%50.34B13.71%50.23B23.99%48.51B
-Long term capital lease obligation -58.68%443M-58.68%443M-57.60%466M-63.54%537M-27.93%1.06B-13.76%1.07B-13.76%1.07B10.34%1.1B53.60%1.47B98.65%1.47B
Non current deferred liabilities 55.66%3.08B55.66%3.08B22.42%2.67B2.56%2.48B-14.03%2.23B-27.53%1.98B-27.53%1.98B-32.35%2.18B-19.80%2.42B-18.15%2.59B
Employee benefits 69.75%808M69.75%808M106.36%454M105.31%464M104.31%474M106.06%476M106.06%476M-67.12%220M-69.21%226M-71.04%232M
Other non current liabilities 14.67%4.17B14.67%4.17B-10.75%4.23B-11.21%4.13B-12.04%3.87B-15.33%3.63B-15.33%3.63B2.69%4.74B2.92%4.65B-0.59%4.39B
Total non current liabilities 4.62%86.93B4.62%86.93B5.87%88.35B2.70%85.74B6.14%86.21B4.15%83.09B4.15%83.09B3.67%83.45B9.11%83.49B23.58%81.23B
Total liabilities 2.84%103.26B2.84%103.26B6.70%105.23B7.85%104.28B5.87%101.66B5.06%100.41B5.06%100.41B4.34%98.63B5.65%96.69B16.70%96.03B
Shareholders'equity
Share capital 9.09%33.13B9.09%33.13B-2.06%30.4B-3.95%30.38B-5.77%30.36B-7.64%30.37B-7.64%30.37B-9.14%31.04B-7.36%31.63B-7.23%32.21B
-common stock 3.89%31.56B3.89%31.56B-2.06%30.4B-3.95%30.38B-5.77%30.36B-7.64%30.37B-7.64%30.37B-9.14%31.04B-7.36%31.63B-7.23%32.21B
-Preferred stock --1.58B--1.58B--------------0--0------------
Retained earnings 44.26%-2.97B44.26%-2.97B42.79%-3.56B37.38%-4.11B33.87%-4.61B29.45%-5.32B29.45%-5.32B22.79%-6.22B22.84%-6.57B21.36%-6.97B
Less: Treasury stock --0--0--0------0--0--0-82.07%688M-66.18%1.3B-57.12%1.91B
Gains losses not affecting retained earnings -46.15%-19M-46.15%-19M-400.00%-10M---14M---14M-160.00%-13M-160.00%-13M94.59%-2M--0--0
Total stockholders'equity 20.40%30.15B20.40%30.15B11.20%26.83B10.48%26.25B10.27%25.73B9.71%25.04B9.71%25.04B8.54%24.13B9.17%23.76B9.08%23.33B
Noncontrolling interests 0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M
Total equity 20.20%30.4B20.20%30.4B11.08%27.09B10.37%26.51B10.16%25.98B9.61%25.29B9.61%25.29B8.44%24.38B9.06%24.02B8.97%23.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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