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PCG PG&E Corp

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  • 18.310
  • +0.300+1.67%
Close May 15 16:00 ET
39.13BMarket Cap16.35P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-22.15%239M
-Cash and cash equivalents
-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
-22.15%239M
Receivables
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
26.05%8.98B
-Accounts receivable
-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
30.10%6.07B
-Other receivables
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
47.09%1.95B
Inventory
-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
21.95%689M
Restricted cash
-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
533.33%76M
Other current assets
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
-25.92%1.69B
Total current assets
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
13.46%11.67B
Non current assets
Net PPE
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
7.10%74.78B
-Gross PPE
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
6.52%105.02B
-Accumulated depreciation
-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
-5.09%-30.24B
Investments and advances
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
-10.98%3.29B
Non current accounts receivable
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
-86.76%9M
Other non current assets
-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
11.24%8.57B
Total non current assets
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
12.93%101.87B
Total assets
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
12.98%113.54B
Liabilities
Current liabilities
Payables
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
34.63%5.35B
-accounts payable
-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
34.62%3.03B
-Other payable
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
34.65%2.32B
Current accrued expenses
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
15.00%552M
Current debt and capital lease obligation
-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
-34.97%4.58B
-Current debt
-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
-37.75%4.13B
-Current capital lease obligation
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
9.40%454M
Other current liabilities
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
13.32%4.53B
Current liabilities
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
-3.14%15.01B
Non current liabilities
Long term provisions
-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
-5.92%6.17B
Long term debt and capital lease obligation
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
21.93%45.13B
-Long term debt
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
22.86%44.17B
-Long term capital lease obligation
-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
-9.61%959M
Non current deferred liabilities
-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
86.65%3.02B
Employee benefits
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
-68.99%734M
Other non current liabilities
-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
1.96%4.52B
Total non current liabilities
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
21.06%76.52B
Total liabilities
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
16.30%91.52B
Shareholders'equity
Share capital
-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
12.88%34.14B
-common stock
-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
12.88%34.14B
Retained earnings
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
1.86%-8.51B
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
--3.84B
Gains losses not affecting retained earnings
---14M
-160.00%-13M
-160.00%-13M
94.59%-2M
--0
--0
75.00%-5M
75.00%-5M
-48.00%-37M
3.85%-25M
Total stockholders'equity
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
1.02%21.77B
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
10.16%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
1.01%22.02B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B152.23%734M152.23%734M-37.62%262M-22.15%239M
-Cash and cash equivalents -35.99%658M-13.49%635M-13.49%635M124.81%589M236.82%805M316.19%1.03B152.23%734M152.23%734M-37.62%262M-22.15%239M
Receivables 33.86%11.43B18.32%10.46B18.32%10.46B4.82%9.62B3.71%9.31B6.64%8.54B6.02%8.84B6.02%8.84B16.36%9.17B26.05%8.98B
-Accounts receivable -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%5.76B30.10%6.07B
-Other receivables 66.58%7.95B46.36%7.15B46.36%7.15B171.25%6.13B228.73%6.4B181.59%4.77B2.20%4.89B2.20%4.89B11.82%2.26B47.09%1.95B
Inventory -1.68%821M3.33%870M3.33%870M18.72%888M28.88%888M35.11%835M41.28%842M41.28%842M31.46%748M21.95%689M
Restricted cash -6.46%362M39.44%297M39.44%297M157.24%373M238.16%257M1,234.48%387M1,231.25%213M1,231.25%213M1,218.18%145M533.33%76M
Other current assets 29.97%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-25.92%1.69B
Total current assets 23.86%15.23B12.24%14.38B12.24%14.38B4.91%12.81B8.63%12.68B18.51%12.3B15.69%12.82B15.69%12.82B5.93%12.21B13.46%11.67B
Non current assets
Net PPE 6.94%84.24B6.97%82.92B6.97%82.92B7.08%81.67B7.23%80.19B8.43%78.77B9.09%77.52B9.09%77.52B7.87%76.27B7.10%74.78B
-Gross PPE 6.88%117.95B6.96%116.01B6.96%116.01B7.11%114.3B7.02%112.39B7.88%110.36B8.25%108.47B8.25%108.47B7.36%106.71B6.52%105.02B
-Accumulated depreciation -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-5.09%-30.24B
Investments and advances 7.91%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-10.98%3.29B
Non current accounts receivable 166.67%24M166.67%24M166.67%24M0.00%9M44.44%13M0.00%9M0.00%9M0.00%9M-86.76%9M-86.76%9M
Other non current assets -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%8.92B11.24%8.57B
Total non current assets 4.75%112.41B5.18%111.32B5.18%111.32B5.15%110.2B6.04%108.02B14.71%107.32B14.72%105.83B14.72%105.83B13.87%104.8B12.93%101.87B
Total assets 6.72%127.65B5.95%125.7B5.95%125.7B5.13%123.01B6.31%120.71B15.09%119.61B14.82%118.64B14.82%118.64B12.99%117.01B12.98%113.54B
Liabilities
Current liabilities
Payables 13.81%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%5.32B34.63%5.35B
-accounts payable -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%2.96B34.62%3.03B
-Other payable 36.40%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%2.35B34.65%2.32B
Current accrued expenses 2.65%581M8.47%679M8.47%679M34.85%592M19.93%662M71.00%566M30.15%626M30.15%626M43.93%439M15.00%552M
Current debt and capital lease obligation -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-34.97%4.58B
-Current debt -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-37.75%4.13B
-Current capital lease obligation 98.31%351M46.75%339M46.75%339M3.35%339M-70.04%136M-62.02%177M-50.64%231M-50.64%231M-28.85%328M9.40%454M
Other current liabilities 24.72%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%5.12B13.32%4.53B
Current liabilities 4.41%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-3.14%15.01B
Non current liabilities
Long term provisions -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-5.92%6.17B
Long term debt and capital lease obligation 9.00%54.47B6.25%52.05B6.25%52.05B5.31%51.44B14.56%51.7B25.37%49.98B25.49%48.99B25.49%48.99B32.61%48.85B21.93%45.13B
-Long term debt 10.12%53.42B6.77%50.98B6.77%50.98B5.20%50.34B13.71%50.23B23.99%48.51B24.90%47.74B24.90%47.74B33.08%47.85B22.86%44.17B
-Long term capital lease obligation -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-9.61%959M
Non current deferred liabilities -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%3.22B86.65%3.02B
Employee benefits 104.31%474M106.06%476M106.06%476M-67.12%220M-69.21%226M-71.04%232M-73.14%231M-73.14%231M-71.28%669M-68.99%734M
Other non current liabilities -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%4.61B1.96%4.52B
Total non current liabilities 6.14%86.21B4.15%83.09B4.15%83.09B3.67%83.45B9.11%83.49B23.58%81.23B23.35%79.78B23.35%79.78B23.75%80.5B21.06%76.52B
Total liabilities 5.87%101.66B5.06%100.41B5.06%100.41B4.34%98.63B5.65%96.69B16.70%96.03B16.40%95.57B16.40%95.57B14.11%94.53B16.30%91.52B
Shareholders'equity
Share capital -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%34.16B12.88%34.14B
-common stock -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%34.16B12.88%34.14B
Retained earnings 33.87%-4.61B29.45%-5.32B29.45%-5.32B22.79%-6.22B22.84%-6.57B21.36%-6.97B18.76%-7.54B18.76%-7.54B17.47%-8.06B1.86%-8.51B
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--3.84B
Gains losses not affecting retained earnings ---14M-160.00%-13M-160.00%-13M94.59%-2M--0--075.00%-5M75.00%-5M-48.00%-37M3.85%-25M
Total stockholders'equity 10.27%25.73B9.71%25.04B9.71%25.04B8.54%24.13B9.17%23.76B9.08%23.33B8.83%22.82B8.83%22.82B8.59%22.23B1.02%21.77B
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 10.16%25.98B9.61%25.29B9.61%25.29B8.44%24.38B9.06%24.02B8.97%23.59B8.73%23.08B8.73%23.08B8.49%22.49B1.01%22.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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