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PCG PG&E Corp

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  • 20.440
  • +0.190+0.94%
Trading Nov 7 11:21 ET
43.69BMarket Cap17.47P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.62%262M
-Cash and cash equivalents
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
-37.62%262M
Receivables
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
16.36%9.17B
-Accounts receivable
-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
22.05%5.76B
-Other receivables
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
11.82%2.26B
Inventory
-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
31.46%748M
Restricted cash
-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
1,218.18%145M
Other current assets
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
-28.83%1.88B
Total current assets
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
5.93%12.21B
Non current assets
Net PPE
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
7.87%76.27B
-Gross PPE
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
7.36%106.71B
-Accumulated depreciation
-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
-6.09%-30.44B
Investments and advances
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
-14.20%3.15B
Non current accounts receivable
-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
-86.76%9M
Other non current assets
-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
10.01%8.92B
Total non current assets
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
13.87%104.8B
Total assets
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
12.99%117.01B
Liabilities
Current liabilities
Payables
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
18.35%5.32B
-accounts payable
-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
9.90%2.96B
-Other payable
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
31.05%2.35B
Current accrued expenses
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
43.93%439M
Current debt and capital lease obligation
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
-57.67%3.15B
-Current debt
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
-59.57%2.83B
-Current capital lease obligation
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
-28.85%328M
Other current liabilities
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
-7.56%5.12B
Current liabilities
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
-21.13%14.03B
Non current liabilities
Long term provisions
-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
-6.00%6.22B
Long term debt and capital lease obligation
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
32.61%48.85B
-Long term debt
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
33.08%47.85B
-Long term capital lease obligation
-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
13.44%996M
Non current deferred liabilities
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
7.57%3.22B
Employee benefits
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
-71.28%669M
Other non current liabilities
-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
0.13%4.61B
Total non current liabilities
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
23.75%80.5B
Total liabilities
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
14.11%94.53B
Shareholders'equity
Share capital
-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
-2.71%34.16B
-common stock
-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
-2.71%34.16B
Retained earnings
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
17.47%-8.06B
Less: Treasury stock
----
--0
--0
--0
-82.07%688M
-66.18%1.3B
-57.12%1.91B
-48.15%2.52B
-48.15%2.52B
-20.93%3.84B
Gains losses not affecting retained earnings
---14M
---14M
-160.00%-13M
-160.00%-13M
94.59%-2M
--0
--0
75.00%-5M
75.00%-5M
-48.00%-37M
Total stockholders'equity
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
8.59%22.23B
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
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
8.49%22.49B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.35%1.32B-35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B152.23%734M152.23%734M-37.62%262M
-Cash and cash equivalents 63.35%1.32B-35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B152.23%734M152.23%734M-37.62%262M
Receivables 30.16%12.12B33.86%11.43B18.32%10.46B18.32%10.46B4.82%9.62B3.71%9.31B6.64%8.54B6.02%8.84B6.02%8.84B16.36%9.17B
-Accounts receivable -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%2.65B22.05%5.76B
-Other receivables 26.67%8.1B66.58%7.95B46.36%7.15B46.36%7.15B171.25%6.13B228.73%6.4B181.59%4.77B2.20%4.89B2.20%4.89B11.82%2.26B
Inventory -7.32%823M-1.68%821M3.33%870M3.33%870M18.72%888M28.88%888M35.11%835M41.28%842M41.28%842M31.46%748M
Restricted cash -7.78%237M-6.46%362M39.44%297M39.44%297M157.24%373M238.16%257M1,234.48%387M1,231.25%213M1,231.25%213M1,218.18%145M
Other current assets 58.15%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-28.83%1.88B
Total current assets 32.00%16.74B23.86%15.23B12.24%14.38B12.24%14.38B4.91%12.81B8.63%12.68B18.51%12.3B15.69%12.82B15.69%12.82B5.93%12.21B
Non current assets
Net PPE 7.01%85.82B6.94%84.24B6.97%82.92B6.97%82.92B7.08%81.67B7.23%80.19B8.43%78.77B9.09%77.52B9.09%77.52B7.87%76.27B
-Gross PPE 6.96%120.21B6.88%117.95B6.96%116.01B6.96%116.01B7.11%114.3B7.02%112.39B7.88%110.36B8.25%108.47B8.25%108.47B7.36%106.71B
-Accumulated depreciation -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-6.09%-30.44B
Investments and advances 6.13%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-14.20%3.15B
Non current accounts receivable -92.31%1M166.67%24M166.67%24M166.67%24M0.00%9M44.44%13M0.00%9M0.00%9M0.00%9M-86.76%9M
Other non current assets -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%8.56B10.01%8.92B
Total non current assets 5.58%114.05B4.75%112.41B5.18%111.32B5.18%111.32B5.15%110.2B6.04%108.02B14.71%107.32B14.72%105.83B14.72%105.83B13.87%104.8B
Total assets 8.35%130.79B6.72%127.65B5.95%125.7B5.95%125.7B5.13%123.01B6.31%120.71B15.09%119.61B14.82%118.64B14.82%118.64B12.99%117.01B
Liabilities
Current liabilities
Payables 16.55%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%5.32B18.35%5.32B
-accounts payable -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%2.89B9.90%2.96B
-Other payable 45.65%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%2.44B31.05%2.35B
Current accrued expenses 9.21%723M2.65%581M8.47%679M8.47%679M34.85%592M19.93%662M71.00%566M30.15%626M30.15%626M43.93%439M
Current debt and capital lease obligation 84.79%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-57.67%3.15B
-Current debt 69.08%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-59.57%2.83B
-Current capital lease obligation 532.35%860M98.31%351M46.75%339M46.75%339M3.35%339M-70.04%136M-62.02%177M-50.64%231M-50.64%231M-28.85%328M
Other current liabilities 28.05%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-7.56%5.12B
Current liabilities 40.46%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-21.13%14.03B
Non current liabilities
Long term provisions -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-6.00%6.22B
Long term debt and capital lease obligation 2.90%53.2B9.00%54.47B6.25%52.05B6.25%52.05B5.31%51.44B14.56%51.7B25.37%49.98B25.49%48.99B25.49%48.99B32.61%48.85B
-Long term debt 4.85%52.66B10.12%53.42B6.77%50.98B6.77%50.98B5.20%50.34B13.71%50.23B23.99%48.51B24.90%47.74B24.90%47.74B33.08%47.85B
-Long term capital lease obligation -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%1.24B13.44%996M
Non current deferred liabilities 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%2.73B7.57%3.22B
Employee benefits 105.31%464M104.31%474M106.06%476M106.06%476M-67.12%220M-69.21%226M-71.04%232M-73.14%231M-73.14%231M-71.28%669M
Other non current liabilities -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%4.29B0.13%4.61B
Total non current liabilities 2.70%85.74B6.14%86.21B4.15%83.09B4.15%83.09B3.67%83.45B9.11%83.49B23.58%81.23B23.35%79.78B23.35%79.78B23.75%80.5B
Total liabilities 7.85%104.28B5.87%101.66B5.06%100.41B5.06%100.41B4.34%98.63B5.65%96.69B16.70%96.03B16.40%95.57B16.40%95.57B14.11%94.53B
Shareholders'equity
Share capital -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-2.71%34.16B
-common stock -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-2.71%34.16B
Retained earnings 37.38%-4.11B33.87%-4.61B29.45%-5.32B29.45%-5.32B22.79%-6.22B22.84%-6.57B21.36%-6.97B18.76%-7.54B18.76%-7.54B17.47%-8.06B
Less: Treasury stock ------0--0--0-82.07%688M-66.18%1.3B-57.12%1.91B-48.15%2.52B-48.15%2.52B-20.93%3.84B
Gains losses not affecting retained earnings ---14M---14M-160.00%-13M-160.00%-13M94.59%-2M--0--075.00%-5M75.00%-5M-48.00%-37M
Total stockholders'equity 10.48%26.25B10.27%25.73B9.71%25.04B9.71%25.04B8.54%24.13B9.17%23.76B9.08%23.33B8.83%22.82B8.83%22.82B8.59%22.23B
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 10.37%26.51B10.16%25.98B9.61%25.29B9.61%25.29B8.44%24.38B9.06%24.02B8.97%23.59B8.73%23.08B8.73%23.08B8.49%22.49B
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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