US Stock MarketDetailed Quotes

PCG PG&E Corp

Watchlist

20.130
-0.010-0.05%

Close Dec 30 16:00 ET

20.290
+0.160+0.79%

Post 16:29 ET

44.01BMarket Cap15.73P/E (TTM)

PG&E Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.98%3.13B

-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

Net income from continuing operations

64.96%579M

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

Depreciation and amortization

30.58%1.06B

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

Deferred tax

182.57%199M

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

Other non cash items

3.01%479M

--0

-188.57%-62M

-326.09%-468M

-208.49%-1.13B

229.79%465M

-40.58%123M

-68.75%70M

197.18%207M

46.09%-365M

Change In working capital

327.88%706M

-384.36%-1.18B

150.39%257M

64.81%-650M

-115.35%-62M

120.94%165M

82.92%-243M

-1,175.00%-510M

33.49%-1.85B

180.32%404M

-Change in receivables

106.13%90M

-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

-Change in inventory

---16M

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

-Change in payables and accrued expense

-34.41%122M

-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

-Change in other current liabilities

-78.57%54M

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

-Change in other working capital

-61.84%456M

68.95%-258M

109.15%119M

97.13%-32M

33.88%905M

10,058.33%1.2B

47.67%-831M

-584.74%-1.3B

44.91%-1.11B

1,279.59%676M

Cash from discontinued investing activities

Operating cash flow

72.98%3.13B

-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

Investing cash flow

Cash flow from continuing investing activities

-30.69%-2.99B

-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

Capital expenditure reported

-7.60%-2.61B

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

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-412.70%-394M

-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

Net other investing changes

25.00%5M

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

Cash from discontinued investing activities

Investing cash flow

-30.69%-2.99B

-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

Financing cash flow

Cash flow from continuing financing activities

-220.47%-459M

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

Net issuance payments of debt

-169.93%-307M

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

Cash dividends paid

---21M

---22M

---21M

----

--0

----

Net other financing activities

-125.86%-131M

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

Cash from discontinued financing activities

Financing cash flow

-220.47%-459M

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

Net cash flow

Beginning cash position

63.35%1.32B

-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

Current changes in cash

-222.00%-322M

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

End cash Position

51.95%895M

63.35%1.32B

-27.92%1.02B

-13.49%635M

124.81%589M

236.82%805M

472.87%1.42B

152.23%734M

Free cash flow

186.09%526M

-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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.98%3.13B	-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
Net income from continuing operations	64.96%579M	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
Depreciation and amortization	30.58%1.06B	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
Deferred tax	182.57%199M	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
Other non cash items	3.01%479M	--0	-188.57%-62M	-326.09%-468M	-208.49%-1.13B	229.79%465M	-40.58%123M	-68.75%70M	197.18%207M	46.09%-365M
Change In working capital	327.88%706M	-384.36%-1.18B	150.39%257M	64.81%-650M	-115.35%-62M	120.94%165M	82.92%-243M	-1,175.00%-510M	33.49%-1.85B	180.32%404M
-Change in receivables	106.13%90M	-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
-Change in inventory	---16M	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
-Change in payables and accrued expense	-34.41%122M	-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
-Change in other current liabilities	-78.57%54M	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
-Change in other working capital	-61.84%456M	68.95%-258M	109.15%119M	97.13%-32M	33.88%905M	10,058.33%1.2B	47.67%-831M	-584.74%-1.3B	44.91%-1.11B	1,279.59%676M
Cash from discontinued investing activities
Operating cash flow	72.98%3.13B	-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
Investing cash flow
Cash flow from continuing investing activities	-30.69%-2.99B	-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
Capital expenditure reported	-7.60%-2.61B	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-412.70%-394M	-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
Net other investing changes	25.00%5M	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
Cash from discontinued investing activities
Investing cash flow	-30.69%-2.99B	-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
Financing cash flow
Cash flow from continuing financing activities	-220.47%-459M	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
Net issuance payments of debt	-169.93%-307M	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
Cash dividends paid	---21M	---22M	---21M	----	----	--0	--0	--0	----	----
Net other financing activities	-125.86%-131M	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
Cash from discontinued financing activities
Financing cash flow	-220.47%-459M	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
Net cash flow
Beginning cash position	63.35%1.32B	-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
Current changes in cash	-222.00%-322M	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
End cash Position	51.95%895M	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
Free cash flow	186.09%526M	-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
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	--

Heat List

Overall

No Data