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PCGU PG&E Corp

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  • 145.600
  • 0.0000.00%
Close Aug 24 16:00 ET
0Market Cap0.00P/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, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
236.82%805M
316.19%1.03B
152.23%734M
152.23%734M
-37.62%262M
-22.15%239M
7.86%247M
11.49%291M
11.49%291M
-9.48%420M
-Cash and cash equivalents
236.82%805M
316.19%1.03B
152.23%734M
152.23%734M
-37.62%262M
-22.15%239M
7.86%247M
11.49%291M
11.49%291M
-9.48%420M
Receivables
3.71%9.31B
6.64%8.54B
6.02%8.84B
6.02%8.84B
16.36%9.17B
26.05%8.98B
28.53%8.01B
35.59%8.34B
35.59%8.34B
20.62%7.88B
-Accounts receivable
-65.31%2.11B
-51.04%2.57B
12.79%2.65B
12.79%2.65B
22.05%5.76B
30.10%6.07B
28.43%5.25B
24.54%2.35B
24.54%2.35B
7.73%4.72B
-Other receivables
228.73%6.4B
181.59%4.77B
2.20%4.89B
2.20%4.89B
11.82%2.26B
47.09%1.95B
46.50%1.7B
50.36%4.78B
50.36%4.78B
88.09%2.02B
Inventory
28.88%888M
35.11%835M
41.28%842M
41.28%842M
31.46%748M
21.95%689M
12.36%618M
-5.10%596M
-5.10%596M
-11.92%569M
Restricted cash
238.16%257M
1,234.48%387M
1,231.25%213M
1,231.25%213M
1,218.18%145M
533.33%76M
0.00%29M
-88.81%16M
-88.81%16M
-94.88%11M
Other current assets
-16.10%1.42B
2.24%1.51B
19.03%2.19B
19.03%2.19B
-28.83%1.88B
-25.92%1.69B
-27.38%1.47B
-16.22%1.84B
-16.22%1.84B
36.45%2.64B
Total current assets
8.63%12.68B
18.51%12.3B
15.69%12.82B
15.69%12.82B
5.93%12.21B
13.46%11.67B
14.44%10.38B
18.17%11.08B
18.17%11.08B
17.65%11.53B
Non current assets
Net PPE
7.23%80.19B
8.43%78.77B
9.09%77.52B
9.09%77.52B
7.87%76.27B
7.10%74.78B
5.40%72.64B
4.70%71.06B
4.70%71.06B
6.23%70.71B
-Gross PPE
7.02%112.39B
7.88%110.36B
8.25%108.47B
8.25%108.47B
7.36%106.71B
6.52%105.02B
5.27%102.3B
4.77%100.19B
4.77%100.19B
5.75%99.4B
-Accumulated depreciation
-6.47%-32.2B
-6.52%-31.59B
-6.22%-30.95B
-6.22%-30.95B
-6.09%-30.44B
-5.09%-30.24B
-4.94%-29.66B
-4.96%-29.13B
-4.96%-29.13B
-4.61%-28.69B
Investments and advances
7.08%3.52B
-5.42%3.44B
-13.19%3.3B
-13.19%3.3B
-14.20%3.15B
-10.98%3.29B
1.20%3.64B
7.35%3.8B
7.35%3.8B
10.61%3.67B
Non current accounts receivable
44.44%13M
0.00%9M
0.00%9M
0.00%9M
-86.76%9M
-86.76%9M
-86.76%9M
-86.36%9M
-86.36%9M
1.49%68M
Other non current assets
-2.78%8.33B
4.17%8.44B
4.71%8.56B
4.71%8.56B
10.01%8.92B
11.24%8.57B
4.49%8.1B
7.10%8.18B
7.10%8.18B
3.25%8.11B
Total non current assets
6.04%108.02B
14.71%107.32B
14.72%105.83B
14.72%105.83B
13.87%104.8B
12.93%101.87B
4.54%93.56B
4.72%92.25B
4.72%92.25B
7.28%92.03B
Total assets
6.31%120.71B
15.09%119.61B
14.82%118.64B
14.82%118.64B
12.99%117.01B
12.98%113.54B
5.45%103.93B
6.02%103.33B
6.02%103.33B
8.34%103.56B
Liabilities
Current liabilities
Payables
-16.59%4.46B
-8.40%4.47B
14.37%5.32B
14.37%5.32B
18.35%5.32B
34.63%5.35B
15.70%4.88B
9.92%4.66B
9.92%4.66B
-22.58%4.49B
-accounts payable
-21.89%2.37B
-2.76%2.32B
1.16%2.89B
1.16%2.89B
9.90%2.96B
34.62%3.03B
11.58%2.39B
20.67%2.86B
20.67%2.86B
-2.14%2.7B
-Other payable
-9.67%2.09B
-13.82%2.15B
35.33%2.44B
35.33%2.44B
31.05%2.35B
34.65%2.32B
19.94%2.49B
-3.69%1.8B
-3.69%1.8B
-41.08%1.79B
Current accrued expenses
19.93%662M
63.14%540M
30.15%626M
30.15%626M
43.93%439M
15.00%552M
14.14%331M
8.33%481M
8.33%481M
-6.73%305M
Current debt and capital lease obligation
-12.50%4.01B
-24.78%5.17B
-36.16%4.55B
-36.16%4.55B
-57.67%3.15B
-34.97%4.58B
96.15%6.87B
74.96%7.13B
74.96%7.13B
150.98%7.45B
-Current debt
-6.18%3.87B
-22.05%4.99B
-35.14%4.32B
-35.14%4.32B
-59.57%2.83B
-37.75%4.13B
115.72%6.41B
87.91%6.67B
87.91%6.67B
187.34%6.99B
-Current capital lease obligation
-70.04%136M
-62.23%176M
-50.64%231M
-50.64%231M
-28.85%328M
9.40%454M
-12.73%466M
-11.70%468M
-11.70%468M
-13.99%461M
Other current liabilities
-10.05%4.07B
-5.99%4.21B
2.44%5.28B
2.44%5.28B
-7.56%5.12B
13.32%4.53B
6.44%4.48B
8.82%5.16B
8.82%5.16B
31.10%5.54B
Current liabilities
-12.03%13.2B
-13.12%14.39B
-9.40%15.79B
-9.40%15.79B
-21.13%14.03B
-3.14%15.01B
35.55%16.56B
29.13%17.43B
29.13%17.43B
33.50%17.78B
Non current liabilities
Long term provisions
-3.16%5.97B
-0.05%5.92B
11.59%5.91B
11.59%5.91B
-6.00%6.22B
-5.92%6.17B
-8.85%5.92B
-17.37%5.3B
-17.37%5.3B
9.99%6.62B
Long term debt and capital lease obligation
14.56%51.7B
13.87%45.39B
25.49%48.99B
25.49%48.99B
32.61%48.85B
21.93%45.13B
2.40%39.86B
15.25%39.04B
15.25%39.04B
-2.21%36.84B
-Long term debt
13.71%50.23B
12.26%43.92B
24.90%47.74B
24.90%47.74B
33.08%47.85B
22.86%44.17B
3.50%39.12B
17.02%38.23B
17.02%38.23B
-0.97%35.96B
-Long term capital lease obligation
53.60%1.47B
98.65%1.47B
53.46%1.24B
53.46%1.24B
13.44%996M
-9.61%959M
-34.31%739M
-32.84%810M
-32.84%810M
-35.30%878M
Non current deferred liabilities
-19.80%2.42B
-5.95%2.97B
-14.01%2.73B
-14.01%2.73B
7.57%3.22B
86.65%3.02B
115.40%3.16B
102.36%3.18B
102.36%3.18B
144.65%3B
Employee benefits
-69.21%226M
-79.78%162M
-73.14%231M
-73.14%231M
-71.28%669M
-68.99%734M
-66.71%801M
-63.06%860M
-63.06%860M
22.97%2.33B
Other non current liabilities
2.92%4.65B
5.57%4.67B
-0.39%4.29B
-0.39%4.29B
0.13%4.61B
1.96%4.52B
-0.99%4.42B
10.86%4.31B
10.86%4.31B
4.33%4.61B
Total non current liabilities
9.11%83.49B
17.50%77.23B
23.35%79.78B
23.35%79.78B
23.75%80.5B
21.06%76.52B
1.18%65.73B
10.58%64.68B
10.58%64.68B
6.29%65.05B
Total liabilities
5.65%96.69B
11.33%91.61B
16.40%95.57B
16.40%95.57B
14.11%94.53B
16.30%91.52B
6.62%82.29B
14.06%82.1B
14.06%82.1B
11.15%82.83B
Shareholders'equity
Share capital
-7.36%31.63B
-95.45%1.58B
-6.38%32.89B
-6.38%32.89B
-2.71%34.16B
12.88%34.14B
14.89%34.73B
2,123.35%35.13B
2,123.35%35.13B
16.19%35.11B
-common stock
-7.36%31.63B
-96.19%1.32B
-6.38%32.89B
-6.38%32.89B
-2.71%34.16B
12.88%34.14B
14.89%34.73B
2,557.26%35.13B
2,557.26%35.13B
16.19%35.11B
-Preferred stock
----
--258M
----
----
----
----
----
----
----
----
Retained earnings
22.84%-6.57B
64.25%-3.17B
18.76%-7.54B
18.76%-7.54B
17.47%-8.06B
1.86%-8.51B
2.27%-8.87B
-111.72%-9.28B
-111.72%-9.28B
-3.83%-9.76B
Paid-in capital
----
--29.59B
----
----
----
----
----
----
----
----
Less: Treasury stock
-66.18%1.3B
----
-48.15%2.52B
-48.15%2.52B
-20.93%3.84B
--3.84B
--4.45B
--4.85B
--4.85B
--4.85B
Gains losses not affecting retained earnings
--0
90.00%-2M
75.00%-5M
75.00%-5M
-48.00%-37M
3.85%-25M
23.08%-20M
-300.00%-20M
-300.00%-20M
-150.00%-25M
Total stockholders'equity
9.17%23.76B
30.88%28B
8.83%22.82B
8.83%22.82B
8.59%22.23B
1.02%21.77B
1.25%21.39B
-17.68%20.97B
-17.68%20.97B
-1.62%20.48B
Noncontrolling interests
0.00%252M
----
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
--252M
--252M
0.00%252M
Total equity
9.06%24.02B
29.36%28B
8.73%23.08B
8.73%23.08B
8.49%22.49B
1.01%22.02B
1.24%21.64B
-16.69%21.22B
-16.69%21.22B
-1.60%20.73B
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 236.82%805M316.19%1.03B152.23%734M152.23%734M-37.62%262M-22.15%239M7.86%247M11.49%291M11.49%291M-9.48%420M
-Cash and cash equivalents 236.82%805M316.19%1.03B152.23%734M152.23%734M-37.62%262M-22.15%239M7.86%247M11.49%291M11.49%291M-9.48%420M
Receivables 3.71%9.31B6.64%8.54B6.02%8.84B6.02%8.84B16.36%9.17B26.05%8.98B28.53%8.01B35.59%8.34B35.59%8.34B20.62%7.88B
-Accounts receivable -65.31%2.11B-51.04%2.57B12.79%2.65B12.79%2.65B22.05%5.76B30.10%6.07B28.43%5.25B24.54%2.35B24.54%2.35B7.73%4.72B
-Other receivables 228.73%6.4B181.59%4.77B2.20%4.89B2.20%4.89B11.82%2.26B47.09%1.95B46.50%1.7B50.36%4.78B50.36%4.78B88.09%2.02B
Inventory 28.88%888M35.11%835M41.28%842M41.28%842M31.46%748M21.95%689M12.36%618M-5.10%596M-5.10%596M-11.92%569M
Restricted cash 238.16%257M1,234.48%387M1,231.25%213M1,231.25%213M1,218.18%145M533.33%76M0.00%29M-88.81%16M-88.81%16M-94.88%11M
Other current assets -16.10%1.42B2.24%1.51B19.03%2.19B19.03%2.19B-28.83%1.88B-25.92%1.69B-27.38%1.47B-16.22%1.84B-16.22%1.84B36.45%2.64B
Total current assets 8.63%12.68B18.51%12.3B15.69%12.82B15.69%12.82B5.93%12.21B13.46%11.67B14.44%10.38B18.17%11.08B18.17%11.08B17.65%11.53B
Non current assets
Net PPE 7.23%80.19B8.43%78.77B9.09%77.52B9.09%77.52B7.87%76.27B7.10%74.78B5.40%72.64B4.70%71.06B4.70%71.06B6.23%70.71B
-Gross PPE 7.02%112.39B7.88%110.36B8.25%108.47B8.25%108.47B7.36%106.71B6.52%105.02B5.27%102.3B4.77%100.19B4.77%100.19B5.75%99.4B
-Accumulated depreciation -6.47%-32.2B-6.52%-31.59B-6.22%-30.95B-6.22%-30.95B-6.09%-30.44B-5.09%-30.24B-4.94%-29.66B-4.96%-29.13B-4.96%-29.13B-4.61%-28.69B
Investments and advances 7.08%3.52B-5.42%3.44B-13.19%3.3B-13.19%3.3B-14.20%3.15B-10.98%3.29B1.20%3.64B7.35%3.8B7.35%3.8B10.61%3.67B
Non current accounts receivable 44.44%13M0.00%9M0.00%9M0.00%9M-86.76%9M-86.76%9M-86.76%9M-86.36%9M-86.36%9M1.49%68M
Other non current assets -2.78%8.33B4.17%8.44B4.71%8.56B4.71%8.56B10.01%8.92B11.24%8.57B4.49%8.1B7.10%8.18B7.10%8.18B3.25%8.11B
Total non current assets 6.04%108.02B14.71%107.32B14.72%105.83B14.72%105.83B13.87%104.8B12.93%101.87B4.54%93.56B4.72%92.25B4.72%92.25B7.28%92.03B
Total assets 6.31%120.71B15.09%119.61B14.82%118.64B14.82%118.64B12.99%117.01B12.98%113.54B5.45%103.93B6.02%103.33B6.02%103.33B8.34%103.56B
Liabilities
Current liabilities
Payables -16.59%4.46B-8.40%4.47B14.37%5.32B14.37%5.32B18.35%5.32B34.63%5.35B15.70%4.88B9.92%4.66B9.92%4.66B-22.58%4.49B
-accounts payable -21.89%2.37B-2.76%2.32B1.16%2.89B1.16%2.89B9.90%2.96B34.62%3.03B11.58%2.39B20.67%2.86B20.67%2.86B-2.14%2.7B
-Other payable -9.67%2.09B-13.82%2.15B35.33%2.44B35.33%2.44B31.05%2.35B34.65%2.32B19.94%2.49B-3.69%1.8B-3.69%1.8B-41.08%1.79B
Current accrued expenses 19.93%662M63.14%540M30.15%626M30.15%626M43.93%439M15.00%552M14.14%331M8.33%481M8.33%481M-6.73%305M
Current debt and capital lease obligation -12.50%4.01B-24.78%5.17B-36.16%4.55B-36.16%4.55B-57.67%3.15B-34.97%4.58B96.15%6.87B74.96%7.13B74.96%7.13B150.98%7.45B
-Current debt -6.18%3.87B-22.05%4.99B-35.14%4.32B-35.14%4.32B-59.57%2.83B-37.75%4.13B115.72%6.41B87.91%6.67B87.91%6.67B187.34%6.99B
-Current capital lease obligation -70.04%136M-62.23%176M-50.64%231M-50.64%231M-28.85%328M9.40%454M-12.73%466M-11.70%468M-11.70%468M-13.99%461M
Other current liabilities -10.05%4.07B-5.99%4.21B2.44%5.28B2.44%5.28B-7.56%5.12B13.32%4.53B6.44%4.48B8.82%5.16B8.82%5.16B31.10%5.54B
Current liabilities -12.03%13.2B-13.12%14.39B-9.40%15.79B-9.40%15.79B-21.13%14.03B-3.14%15.01B35.55%16.56B29.13%17.43B29.13%17.43B33.50%17.78B
Non current liabilities
Long term provisions -3.16%5.97B-0.05%5.92B11.59%5.91B11.59%5.91B-6.00%6.22B-5.92%6.17B-8.85%5.92B-17.37%5.3B-17.37%5.3B9.99%6.62B
Long term debt and capital lease obligation 14.56%51.7B13.87%45.39B25.49%48.99B25.49%48.99B32.61%48.85B21.93%45.13B2.40%39.86B15.25%39.04B15.25%39.04B-2.21%36.84B
-Long term debt 13.71%50.23B12.26%43.92B24.90%47.74B24.90%47.74B33.08%47.85B22.86%44.17B3.50%39.12B17.02%38.23B17.02%38.23B-0.97%35.96B
-Long term capital lease obligation 53.60%1.47B98.65%1.47B53.46%1.24B53.46%1.24B13.44%996M-9.61%959M-34.31%739M-32.84%810M-32.84%810M-35.30%878M
Non current deferred liabilities -19.80%2.42B-5.95%2.97B-14.01%2.73B-14.01%2.73B7.57%3.22B86.65%3.02B115.40%3.16B102.36%3.18B102.36%3.18B144.65%3B
Employee benefits -69.21%226M-79.78%162M-73.14%231M-73.14%231M-71.28%669M-68.99%734M-66.71%801M-63.06%860M-63.06%860M22.97%2.33B
Other non current liabilities 2.92%4.65B5.57%4.67B-0.39%4.29B-0.39%4.29B0.13%4.61B1.96%4.52B-0.99%4.42B10.86%4.31B10.86%4.31B4.33%4.61B
Total non current liabilities 9.11%83.49B17.50%77.23B23.35%79.78B23.35%79.78B23.75%80.5B21.06%76.52B1.18%65.73B10.58%64.68B10.58%64.68B6.29%65.05B
Total liabilities 5.65%96.69B11.33%91.61B16.40%95.57B16.40%95.57B14.11%94.53B16.30%91.52B6.62%82.29B14.06%82.1B14.06%82.1B11.15%82.83B
Shareholders'equity
Share capital -7.36%31.63B-95.45%1.58B-6.38%32.89B-6.38%32.89B-2.71%34.16B12.88%34.14B14.89%34.73B2,123.35%35.13B2,123.35%35.13B16.19%35.11B
-common stock -7.36%31.63B-96.19%1.32B-6.38%32.89B-6.38%32.89B-2.71%34.16B12.88%34.14B14.89%34.73B2,557.26%35.13B2,557.26%35.13B16.19%35.11B
-Preferred stock ------258M--------------------------------
Retained earnings 22.84%-6.57B64.25%-3.17B18.76%-7.54B18.76%-7.54B17.47%-8.06B1.86%-8.51B2.27%-8.87B-111.72%-9.28B-111.72%-9.28B-3.83%-9.76B
Paid-in capital ------29.59B--------------------------------
Less: Treasury stock -66.18%1.3B-----48.15%2.52B-48.15%2.52B-20.93%3.84B--3.84B--4.45B--4.85B--4.85B--4.85B
Gains losses not affecting retained earnings --090.00%-2M75.00%-5M75.00%-5M-48.00%-37M3.85%-25M23.08%-20M-300.00%-20M-300.00%-20M-150.00%-25M
Total stockholders'equity 9.17%23.76B30.88%28B8.83%22.82B8.83%22.82B8.59%22.23B1.02%21.77B1.25%21.39B-17.68%20.97B-17.68%20.97B-1.62%20.48B
Noncontrolling interests 0.00%252M----0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M--252M--252M0.00%252M
Total equity 9.06%24.02B29.36%28B8.73%23.08B8.73%23.08B8.49%22.49B1.01%22.02B1.24%21.64B-16.69%21.22B-16.69%21.22B-1.60%20.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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