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PCG PG&E Corp

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19.830
+0.060+0.30%

Close Oct 1 16:00 ET

19.690
-0.140-0.71%

Post 18:49 ET

42.39BMarket Cap16.95P/E (TTM)

PG&E Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.24%711M

90.80%2.26B

27.57%4.75B

-52.73%477M

68.69%1.81B

5,895.45%1.28B

-28.66%1.19B

64.50%3.72B

382.78%1.01B

30.38%1.07B

Net income from continuing operations

27.80%524M

28.50%735M

24.37%2.26B

78.53%923M

-23.53%351M

13.89%410M

19.67%572M

2,161.36%1.81B

8.61%517M

142.19%459M

Depreciation and amortization

5.62%1.05B

-5.11%1.02B

-3.06%3.74B

-9.35%853M

-19.06%811M

5.95%997M

10.80%1.08B

13.31%3.86B

9.04%941M

25.09%1B

Deferred tax

248.19%246M

246.63%239M

-69.25%-765M

61.39%-195M

-215.31%-241M

-18.57%-166M

-918.75%-163M

-125.35%-452M

-386.93%-505M

-84.84%209M

Other non cash items

--0

-188.57%-62M

-326.09%-468M

32.88%-245M

-395.04%-416M

-40.58%123M

-68.75%70M

197.18%207M

46.09%-365M

540.91%141M

Change In working capital

-384.36%-1.18B

150.39%257M

64.81%-650M

-333.42%-943M

232.74%1.05B

82.92%-243M

-1,175.00%-510M

33.49%-1.85B

180.32%404M

-106.28%-788M

-Change in receivables

-147.03%-498M

-130.33%-266M

96.38%-11M

-670.24%-479M

-63.29%-1.47B

1,512.00%1.06B

49.66%877M

76.83%-304M

123.08%84M

-66.48%-899M

-Change in inventory

96.23%-2M

600.00%49M

88.62%-28M

119.15%18M

--0

25.35%-53M

131.82%7M

-668.75%-246M

-248.15%-94M

-1,375.00%-59M

-Change in payables and accrued expense

-19.62%-189M

100.66%608M

-114.35%-90M

-2,205.00%-421M

6.29%186M

-173.49%-158M

39.63%303M

435.90%627M

116.00%20M

42.28%175M

-Change in other current liabilities

11.54%-230M

36.11%-253M

39.63%-489M

69.86%-85M

3,500.00%252M

-370.83%-260M

37.24%-396M

-271.61%-810M

-683.33%-282M

-99.36%7M

-Change in other working capital

68.95%-258M

109.15%119M

97.13%-32M

-96.45%24M

17,400.00%2.08B

47.67%-831M

-584.74%-1.3B

44.91%-1.11B

1,279.59%676M

98.86%-12M

Cash from discontinued investing activities

Operating cash flow

-44.24%711M

90.80%2.26B

27.57%4.75B

-52.73%477M

68.69%1.81B

5,895.45%1.28B

-28.66%1.19B

64.50%3.72B

382.78%1.01B

30.38%1.07B

Investing cash flow

Cash flow from continuing investing activities

-0.66%-2.3B

-36.92%-2.93B

10.30%-9.16B

-29.27%-2.45B

31.37%-2.29B

13.96%-2.28B

8.15%-2.14B

-47.92%-10.21B

14.86%-1.9B

-200.72%-3.34B

Capital expenditure reported

3.93%-2.3B

-15.30%-2.64B

-1.36%-9.71B

-20.25%-2.61B

15.70%-2.42B

-7.31%-2.39B

0.95%-2.29B

-24.65%-9.58B

2.16%-2.17B

-55.41%-2.87B

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-102.73%-3M

-306.99%-296M

181.17%539M

-40.30%160M

126.53%126M

125.52%110M

650.00%143M

-2,666.67%-664M

2,161.54%268M

-3,066.67%-475M

Net other investing changes

200.00%6M

-20.00%4M

-61.76%13M

-77.78%2M

-55.56%4M

-80.00%2M

-16.67%5M

-42.37%34M

28.57%9M

125.00%9M

Cash from discontinued investing activities

Investing cash flow

-0.66%-2.3B

-36.92%-2.93B

10.30%-9.16B

-29.27%-2.45B

31.37%-2.29B

13.96%-2.28B

8.15%-2.14B

-47.92%-10.21B

14.86%-1.9B

-200.72%-3.34B

Financing cash flow

Cash flow from continuing financing activities

224.54%2.12B

-46.80%757M

-38.31%4.4B

36.23%1.94B

-83.84%381M

-75.95%652M

123.04%1.42B

65.00%7.13B

-24.66%1.43B

490.73%2.36B

Net issuance payments of debt

241.46%2.06B

-41.94%864M

-37.61%4.42B

37.74%1.89B

-81.24%439M

-78.02%603M

137.32%1.49B

77.40%7.08B

-28.87%1.37B

582.22%2.34B

Cash dividends paid

---22M

---21M

----

--0

----

Net other financing activities

61.22%79M

-32.31%-86M

-132.08%-17M

0.00%57M

-441.18%-58M

253.13%49M

-690.91%-65M

-84.04%53M

278.13%57M

-69.64%17M

Cash from discontinued financing activities

Financing cash flow

224.54%2.12B

-46.80%757M

-38.31%4.4B

36.23%1.94B

-83.84%381M

-75.95%652M

123.04%1.42B

65.00%7.13B

-24.66%1.43B

490.73%2.36B

Net cash flow

Beginning cash position

-27.92%1.02B

-1.58%932M

208.47%947M

124.81%589M

236.82%805M

472.87%1.42B

208.47%947M

-51.04%307M

-37.62%262M

-22.15%239M

Current changes in cash

250.71%532M

-81.20%88M

-102.34%-15M

-105.56%-30M

-208.70%-100M

-1,005.13%-353M

1,609.68%468M

300.00%640M

535.48%540M

-17.86%92M

End cash Position

63.35%1.32B

-27.92%1.02B

-13.49%635M

124.81%589M

236.82%805M

472.87%1.42B

152.23%734M

-37.62%262M

Free cash flow

-42.08%-1.59B

65.82%-377M

15.28%-4.97B

-83.51%-2.14B

66.04%-611M

50.38%-1.12B

-69.95%-1.1B

-8.03%-5.86B

42.15%-1.16B

-75.51%-1.8B

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.24%711M	90.80%2.26B	27.57%4.75B	-52.73%477M	68.69%1.81B	5,895.45%1.28B	-28.66%1.19B	64.50%3.72B	382.78%1.01B	30.38%1.07B
Net income from continuing operations	27.80%524M	28.50%735M	24.37%2.26B	78.53%923M	-23.53%351M	13.89%410M	19.67%572M	2,161.36%1.81B	8.61%517M	142.19%459M
Depreciation and amortization	5.62%1.05B	-5.11%1.02B	-3.06%3.74B	-9.35%853M	-19.06%811M	5.95%997M	10.80%1.08B	13.31%3.86B	9.04%941M	25.09%1B
Deferred tax	248.19%246M	246.63%239M	-69.25%-765M	61.39%-195M	-215.31%-241M	-18.57%-166M	-918.75%-163M	-125.35%-452M	-386.93%-505M	-84.84%209M
Other non cash items	--0	-188.57%-62M	-326.09%-468M	32.88%-245M	-395.04%-416M	-40.58%123M	-68.75%70M	197.18%207M	46.09%-365M	540.91%141M
Change In working capital	-384.36%-1.18B	150.39%257M	64.81%-650M	-333.42%-943M	232.74%1.05B	82.92%-243M	-1,175.00%-510M	33.49%-1.85B	180.32%404M	-106.28%-788M
-Change in receivables	-147.03%-498M	-130.33%-266M	96.38%-11M	-670.24%-479M	-63.29%-1.47B	1,512.00%1.06B	49.66%877M	76.83%-304M	123.08%84M	-66.48%-899M
-Change in inventory	96.23%-2M	600.00%49M	88.62%-28M	119.15%18M	--0	25.35%-53M	131.82%7M	-668.75%-246M	-248.15%-94M	-1,375.00%-59M
-Change in payables and accrued expense	-19.62%-189M	100.66%608M	-114.35%-90M	-2,205.00%-421M	6.29%186M	-173.49%-158M	39.63%303M	435.90%627M	116.00%20M	42.28%175M
-Change in other current liabilities	11.54%-230M	36.11%-253M	39.63%-489M	69.86%-85M	3,500.00%252M	-370.83%-260M	37.24%-396M	-271.61%-810M	-683.33%-282M	-99.36%7M
-Change in other working capital	68.95%-258M	109.15%119M	97.13%-32M	-96.45%24M	17,400.00%2.08B	47.67%-831M	-584.74%-1.3B	44.91%-1.11B	1,279.59%676M	98.86%-12M
Cash from discontinued investing activities
Operating cash flow	-44.24%711M	90.80%2.26B	27.57%4.75B	-52.73%477M	68.69%1.81B	5,895.45%1.28B	-28.66%1.19B	64.50%3.72B	382.78%1.01B	30.38%1.07B
Investing cash flow
Cash flow from continuing investing activities	-0.66%-2.3B	-36.92%-2.93B	10.30%-9.16B	-29.27%-2.45B	31.37%-2.29B	13.96%-2.28B	8.15%-2.14B	-47.92%-10.21B	14.86%-1.9B	-200.72%-3.34B
Capital expenditure reported	3.93%-2.3B	-15.30%-2.64B	-1.36%-9.71B	-20.25%-2.61B	15.70%-2.42B	-7.31%-2.39B	0.95%-2.29B	-24.65%-9.58B	2.16%-2.17B	-55.41%-2.87B
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	-102.73%-3M	-306.99%-296M	181.17%539M	-40.30%160M	126.53%126M	125.52%110M	650.00%143M	-2,666.67%-664M	2,161.54%268M	-3,066.67%-475M
Net other investing changes	200.00%6M	-20.00%4M	-61.76%13M	-77.78%2M	-55.56%4M	-80.00%2M	-16.67%5M	-42.37%34M	28.57%9M	125.00%9M
Cash from discontinued investing activities
Investing cash flow	-0.66%-2.3B	-36.92%-2.93B	10.30%-9.16B	-29.27%-2.45B	31.37%-2.29B	13.96%-2.28B	8.15%-2.14B	-47.92%-10.21B	14.86%-1.9B	-200.72%-3.34B
Financing cash flow
Cash flow from continuing financing activities	224.54%2.12B	-46.80%757M	-38.31%4.4B	36.23%1.94B	-83.84%381M	-75.95%652M	123.04%1.42B	65.00%7.13B	-24.66%1.43B	490.73%2.36B
Net issuance payments of debt	241.46%2.06B	-41.94%864M	-37.61%4.42B	37.74%1.89B	-81.24%439M	-78.02%603M	137.32%1.49B	77.40%7.08B	-28.87%1.37B	582.22%2.34B
Cash dividends paid	---22M	---21M	----	----	----	--0	--0	----	----	----
Net other financing activities	61.22%79M	-32.31%-86M	-132.08%-17M	0.00%57M	-441.18%-58M	253.13%49M	-690.91%-65M	-84.04%53M	278.13%57M	-69.64%17M
Cash from discontinued financing activities
Financing cash flow	224.54%2.12B	-46.80%757M	-38.31%4.4B	36.23%1.94B	-83.84%381M	-75.95%652M	123.04%1.42B	65.00%7.13B	-24.66%1.43B	490.73%2.36B
Net cash flow
Beginning cash position	-27.92%1.02B	-1.58%932M	208.47%947M	124.81%589M	236.82%805M	472.87%1.42B	208.47%947M	-51.04%307M	-37.62%262M	-22.15%239M
Current changes in cash	250.71%532M	-81.20%88M	-102.34%-15M	-105.56%-30M	-208.70%-100M	-1,005.13%-353M	1,609.68%468M	300.00%640M	535.48%540M	-17.86%92M
End cash Position	63.35%1.32B	-27.92%1.02B	-13.49%635M	-13.49%635M	124.81%589M	236.82%805M	472.87%1.42B	152.23%734M	152.23%734M	-37.62%262M
Free cash flow	-42.08%-1.59B	65.82%-377M	15.28%-4.97B	-83.51%-2.14B	66.04%-611M	50.38%-1.12B	-69.95%-1.1B	-8.03%-5.86B	42.15%-1.16B	-75.51%-1.8B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data