US Stock MarketDetailed Quotes

PCG PG&E Corp

Watchlist
  • 21.630
  • 0.0000.00%
Close Nov 29 13:00 ET
  • 21.580
  • -0.050-0.23%
Post 17:01 ET
46.24BMarket Cap16.90P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
152.23%734M
152.23%734M
-Cash and cash equivalents
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
152.23%734M
152.23%734M
Receivables
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
6.02%8.84B
6.02%8.84B
-Accounts receivable
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
12.79%2.65B
12.79%2.65B
-Other receivables
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
2.20%4.89B
2.20%4.89B
Inventory
-8.56%812M
-7.32%823M
-1.68%821M
3.33%870M
3.33%870M
18.72%888M
28.88%888M
35.11%835M
41.28%842M
41.28%842M
Restricted cash
-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
1,231.25%213M
1,231.25%213M
Other current assets
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
19.03%2.19B
19.03%2.19B
Total current assets
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
15.69%12.82B
15.69%12.82B
Non current assets
Net PPE
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
9.09%77.52B
9.09%77.52B
-Gross PPE
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
8.25%108.47B
8.25%108.47B
-Accumulated depreciation
-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
-6.22%-30.95B
-6.22%-30.95B
Investments and advances
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
-13.19%3.3B
-13.19%3.3B
Non current accounts receivable
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
0.00%9M
0.00%9M
Other non current assets
-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
4.71%8.56B
4.71%8.56B
Total non current assets
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
14.72%105.83B
14.72%105.83B
Total assets
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
14.82%118.64B
14.82%118.64B
Liabilities
Current liabilities
Payables
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
14.37%5.32B
14.37%5.32B
-accounts payable
-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
1.16%2.89B
1.16%2.89B
-Other payable
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
35.33%2.44B
35.33%2.44B
Current accrued expenses
9.97%651M
9.21%723M
2.65%581M
8.47%679M
8.47%679M
34.85%592M
19.93%662M
71.00%566M
30.15%626M
30.15%626M
Current debt and capital lease obligation
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
-36.16%4.55B
-36.16%4.55B
-Current debt
-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
-35.14%4.32B
-35.14%4.32B
-Current capital lease obligation
96.76%667M
532.35%860M
98.31%351M
46.75%339M
46.75%339M
3.35%339M
-70.04%136M
-62.02%177M
-50.64%231M
-50.64%231M
Other current liabilities
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
2.44%5.28B
2.44%5.28B
Current liabilities
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
-9.40%15.79B
-9.40%15.79B
Non current liabilities
Long term provisions
-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
11.59%5.91B
11.59%5.91B
Long term debt and capital lease obligation
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
25.49%48.99B
25.49%48.99B
-Long term debt
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
24.90%47.74B
24.90%47.74B
-Long term capital lease obligation
-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
53.46%1.24B
53.46%1.24B
Non current deferred liabilities
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
-14.01%2.73B
-14.01%2.73B
Employee benefits
106.36%454M
105.31%464M
104.31%474M
106.06%476M
106.06%476M
-67.12%220M
-69.21%226M
-71.04%232M
-73.14%231M
-73.14%231M
Other non current liabilities
-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
-0.39%4.29B
-0.39%4.29B
Total non current liabilities
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
23.35%79.78B
23.35%79.78B
Total liabilities
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
16.40%95.57B
16.40%95.57B
Shareholders'equity
Share capital
-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
-6.38%32.89B
-6.38%32.89B
-common stock
-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
-6.38%32.89B
-6.38%32.89B
Retained earnings
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
18.76%-7.54B
18.76%-7.54B
Less: Treasury stock
--0
----
--0
--0
--0
-82.07%688M
-66.18%1.3B
-57.12%1.91B
-48.15%2.52B
-48.15%2.52B
Gains losses not affecting retained earnings
-400.00%-10M
---14M
---14M
-160.00%-13M
-160.00%-13M
94.59%-2M
--0
--0
75.00%-5M
75.00%-5M
Total stockholders'equity
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
8.83%22.82B
8.83%22.82B
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
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
8.73%23.08B
8.73%23.08B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.95%895M63.35%1.32B-35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B152.23%734M152.23%734M
-Cash and cash equivalents 51.95%895M63.35%1.32B-35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B152.23%734M152.23%734M
Receivables 31.91%12.68B30.16%12.12B33.86%11.43B18.32%10.46B18.32%10.46B4.82%9.62B3.71%9.31B6.64%8.54B6.02%8.84B6.02%8.84B
-Accounts receivable 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%2.57B12.79%2.65B12.79%2.65B
-Other receivables 43.31%8.79B26.67%8.1B66.58%7.95B46.36%7.15B46.36%7.15B171.25%6.13B228.73%6.4B181.59%4.77B2.20%4.89B2.20%4.89B
Inventory -8.56%812M-7.32%823M-1.68%821M3.33%870M3.33%870M18.72%888M28.88%888M35.11%835M41.28%842M41.28%842M
Restricted cash -10.19%335M-7.78%237M-6.46%362M39.44%297M39.44%297M157.24%373M238.16%257M1,234.48%387M1,231.25%213M1,231.25%213M
Other current assets 110.05%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%1.51B19.03%2.19B19.03%2.19B
Total current assets 36.99%17.55B32.00%16.74B23.86%15.23B12.24%14.38B12.24%14.38B4.91%12.81B8.63%12.68B18.51%12.3B15.69%12.82B15.69%12.82B
Non current assets
Net PPE 6.43%86.93B7.01%85.82B6.94%84.24B6.97%82.92B6.97%82.92B7.08%81.67B7.23%80.19B8.43%78.77B9.09%77.52B9.09%77.52B
-Gross PPE 6.32%121.52B6.96%120.21B6.88%117.95B6.96%116.01B6.96%116.01B7.11%114.3B7.02%112.39B7.88%110.36B8.25%108.47B8.25%108.47B
-Accumulated depreciation -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-6.22%-30.95B-6.22%-30.95B
Investments and advances 14.72%3.91B6.13%3.74B7.91%3.71B8.40%3.57B8.40%3.57B8.29%3.41B7.08%3.52B-5.42%3.44B-13.19%3.3B-13.19%3.3B
Non current accounts receivable 1,000.00%99M-92.31%1M166.67%24M166.67%24M166.67%24M0.00%9M44.44%13M0.00%9M0.00%9M0.00%9M
Other non current assets -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%8.44B4.71%8.56B4.71%8.56B
Total non current assets 4.15%114.77B5.58%114.05B4.75%112.41B5.18%111.32B5.18%111.32B5.15%110.2B6.04%108.02B14.71%107.32B14.72%105.83B14.72%105.83B
Total assets 7.57%132.32B8.35%130.79B6.72%127.65B5.95%125.7B5.95%125.7B5.13%123.01B6.31%120.71B15.09%119.61B14.82%118.64B14.82%118.64B
Liabilities
Current liabilities
Payables 14.60%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%4.53B14.37%5.32B14.37%5.32B
-accounts payable -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%2.32B1.16%2.89B1.16%2.89B
-Other payable 43.48%3.41B45.65%3.05B36.40%3.01B3.45%2.52B3.45%2.52B1.15%2.38B-9.67%2.09B-11.53%2.2B35.33%2.44B35.33%2.44B
Current accrued expenses 9.97%651M9.21%723M2.65%581M8.47%679M8.47%679M34.85%592M19.93%662M71.00%566M30.15%626M30.15%626M
Current debt and capital lease obligation 6.62%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-36.16%4.55B-36.16%4.55B
-Current debt -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-35.14%4.32B-35.14%4.32B
-Current capital lease obligation 96.76%667M532.35%860M98.31%351M46.75%339M46.75%339M3.35%339M-70.04%136M-62.02%177M-50.64%231M-50.64%231M
Other current liabilities 12.27%5.61B28.05%5.21B24.72%5.63B15.82%6.12B15.82%6.12B-2.44%5B-10.05%4.07B0.74%4.51B2.44%5.28B2.44%5.28B
Current liabilities 11.28%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-9.40%15.79B-9.40%15.79B
Non current liabilities
Long term provisions -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%5.92B11.59%5.91B11.59%5.91B
Long term debt and capital lease obligation 7.33%55.21B2.90%53.2B9.00%54.47B6.25%52.05B6.25%52.05B5.31%51.44B14.56%51.7B25.37%49.98B25.49%48.99B25.49%48.99B
-Long term debt 8.75%54.75B4.85%52.66B10.12%53.42B6.77%50.98B6.77%50.98B5.20%50.34B13.71%50.23B23.99%48.51B24.90%47.74B24.90%47.74B
-Long term capital lease obligation -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%1.47B53.46%1.24B53.46%1.24B
Non current deferred liabilities 22.42%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-14.01%2.73B-14.01%2.73B
Employee benefits 106.36%454M105.31%464M104.31%474M106.06%476M106.06%476M-67.12%220M-69.21%226M-71.04%232M-73.14%231M-73.14%231M
Other non current liabilities -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-0.39%4.29B-0.39%4.29B
Total non current liabilities 5.87%88.35B2.70%85.74B6.14%86.21B4.15%83.09B4.15%83.09B3.67%83.45B9.11%83.49B23.58%81.23B23.35%79.78B23.35%79.78B
Total liabilities 6.70%105.23B7.85%104.28B5.87%101.66B5.06%100.41B5.06%100.41B4.34%98.63B5.65%96.69B16.70%96.03B16.40%95.57B16.40%95.57B
Shareholders'equity
Share capital -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-6.38%32.89B-6.38%32.89B
-common stock -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-6.38%32.89B-6.38%32.89B
Retained earnings 42.79%-3.56B37.38%-4.11B33.87%-4.61B29.45%-5.32B29.45%-5.32B22.79%-6.22B22.84%-6.57B21.36%-6.97B18.76%-7.54B18.76%-7.54B
Less: Treasury stock --0------0--0--0-82.07%688M-66.18%1.3B-57.12%1.91B-48.15%2.52B-48.15%2.52B
Gains losses not affecting retained earnings -400.00%-10M---14M---14M-160.00%-13M-160.00%-13M94.59%-2M--0--075.00%-5M75.00%-5M
Total stockholders'equity 11.20%26.83B10.48%26.25B10.27%25.73B9.71%25.04B9.71%25.04B8.54%24.13B9.17%23.76B9.08%23.33B8.83%22.82B8.83%22.82B
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 11.08%27.09B10.37%26.51B10.16%25.98B9.61%25.29B9.61%25.29B8.44%24.38B9.06%24.02B8.97%23.59B8.73%23.08B8.73%23.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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