PG&E Corporation (PCG)

AI Score

Unlock

17.45

0.61 (3.62%)

At close: Apr 22, 2025, 3:59 PM

17.17

-1.63%

After-hours: Apr 22, 2025, 07:48 PM EDT

PG&E Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	24.42B	24.83B	24.78B	24.08B	24.43B	22.76B	22.26B	22.09B	21.68B	21.56B	21.63B	21.72B	20.64B	20.14B	19.56B	18.88B	18.47B	18.46B	18.01B	17.42B	17.13B	16.47B	16.42B	16.71B	16.76B	16.77B	16.91B	16.92B	17.14B	17.75B	18.04B	17.96B	17.67B	17.12B	16.86B	16.91B
Cost of Revenue	15.26B	15.3B	15.83B	15.49B	16.12B	15.16B	14.56B	14.61B	14.66B	14.77B	15.33B	15.52B	14.58B	14.21B	13.6B	13.02B	12.58B	12.62B	12.47B	12.32B	12.55B	12.44B	12.03B	11.97B	11.64B	11.41B	11.34B	11.3B	11.29B	11.34B	11.95B	12.23B	12.73B	13.01B	12.89B	12.7B
Gross Profit	9.16B	9.53B	8.94B	8.59B	8.31B	7.59B	7.7B	7.48B	7.01B	6.79B	6.29B	6.2B	6.06B	5.93B	5.96B	5.86B	5.89B	5.84B	5.54B	5.1B	4.58B	4.04B	4.39B	4.74B	5.12B	5.37B	5.57B	5.62B	5.85B	6.41B	6.09B	5.73B	4.93B	4.11B	3.97B	4.21B
Operating Income	4.46B	4.57B	3.95B	3.32B	2.67B	1.67B	1.99B	1.93B	1.84B	2.35B	1.93B	2.12B	1.88B	1.66B	1.76B	1.4B	1.75B	-3.01B	-5.71B	-9.63B	-10.09B	-15.28B	-12.29B	-10.11B	-9.7B	247M	437M	2.65B	2.93B	3.56B	3.31B	2.96B	2.18B	1.34B	1.25B	1.53B
Interest Income	604M	692M	690M	631M	606M	501M	390M	266M	162M	73M	30M	26M	20M	23M	28M	25M	39M	53M	66M	76M	82M	103M	99M	89M	76M	44M	39M	35M	31M	28M	27M	24M	23M	20M	14M	12M
Pretax Income	2.31B	2.32B	1.78B	1.25B	699M	42M	469M	426M	476M	986M	661M	997M	748M	602M	542M	-1.25B	-942M	-6.2B	-8.52B	-10.76B	-11.04B	-15.6B	-12.67B	-10.57B	-10.13B	-269M	-138M	1.98B	2.17B	2.8B	2.55B	2.23B	1.46B	633M	549M	843M
Net Income	2.51B	2.76B	2.53B	2.42B	2.26B	1.85B	1.96B	1.91B	1.81B	1.77B	226M	267M	-88M	-360M	814M	-1.55B	-1.3B	-5.12B	-6.82B	-7.4B	-7.64B	-10.9B	-8.71B	-7.15B	-6.84B	146M	132M	1.52B	1.66B	2.24B	2.08B	1.88B	1.41B	849M	768M	964M
Selling & General & Admin	3.7B	3.74B	167M	156M	109M	72M	188M	297M	449M	577M	425M	407M	255M	127M	230M	273M	376M	480M	423M	4.15B	4.1B	4.23B	4.28B	479M	432M	195M	129M	32M	42M	87M	72M	-188M	-198M	-244M	-260M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.61B	4.83B	4.83B	5.11B	5.53B	5.86B	5.6B	5.33B	4.81B	3.94B	3.94B	3.68B	3.92B	4.14B	3.97B	4.18B	3.76B	8.37B	10.82B	14.47B	14.47B	19.23B	16.54B	14.62B	14.63B	4.91B	4.99B	2.88B	2.82B	2.77B	2.73B	2.76B	2.75B	2.77B	2.73B	2.68B
Operating Expenses	8.31B	8.56B	5B	5.27B	5.64B	5.93B	5.79B	5.63B	5.25B	4.52B	4.37B	4.09B	4.18B	4.27B	4.2B	4.46B	4.13B	8.85B	11.25B	14.73B	14.67B	19.32B	16.68B	14.86B	14.83B	5.18B	5.2B	2.99B	2.94B	2.85B	2.8B	2.57B	2.56B	2.52B	2.47B	2.68B
Interest Expense	3.05B	3.25B	3.13B	2.96B	2.85B	2.49B	2.33B	2.1B	1.92B	1.75B	1.63B	1.61B	1.6B	1.62B	1.61B	1.41B	1.26B	1.56B	1.22B	1.08B	934M	466M	646M	812M	929M	903M	891M	890M	888M	871M	862M	844M	829M	819M	802M	787M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	23.57B	23.86B	20.83B	20.76B	21.76B	21.09B	20.27B	20.16B	19.84B	19.21B	19.7B	19.61B	18.76B	18.48B	17.8B	17.48B	16.71B	21.47B	23.72B	27.05B	27.22B	31.75B	28.71B	26.82B	26.46B	16.52B	16.47B	14.29B	14.23B	14.22B	14.76B	15.01B	15.49B	15.78B	15.61B	15.38B
Income Tax Expense	-200M	-443M	-753M	-1.17B	-1.56B	-1.81B	-1.49B	-1.48B	-1.34B	-787M	435M	730M	836M	962M	-272M	300M	362M	-1.07B	-1.69B	-3.35B	-3.4B	-4.7B	-3.95B	-3.43B	-3.29B	-419M	-274M	453M	511M	563M	473M	351M	55M	-216M	-219M	-121M
Shares Outstanding (Basic)	2.14B	2.14B	2.14B	2.13B	2.06B	2.11B	2.02B	1.99B	2.14B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.26B	1.97B	529M	529M	528M	529M	529M	526M	517M	517M	516M	515M	515M	513M	511M	508M	499M	501M	497M	493M
Shares Outstanding (Diluted)	2.15B	2.14B	2.14B	2.14B	2.13B	2.14B	2.14B	2.13B	2.13B	2.13B	2.14B	2.13B	1.99B	1.99B	2.15B	2.13B	1.26B	2.14B	529M	648M	528M	529M	529M	527M	517M	517M	516M	516M	518.18M	516M	513M	511M	501M	503M	498M	495M
EPS (Basic)	1.15	1.28	1.17	1.13	1.08	0.91	0.98	0.96	0.91	0.89	0.11	0.13	-0.05	-0.19	0.40	-3.53	-2.89	-9.83	-12.93	-14.03	-14.48	-20.85	-16.7	-13.78	-13.17	0.27	0.25	2.95	3.22	4.36	4.06	3.68	2.77	1.68	1.54	1.97
EPS (Diluted)	1.15	1.28	1.17	1.12	1.05	0.88	0.93	0.91	0.86	0.84	0.08	0.09	-0.07	-0.21	0.38	-3.53	-3.02	-9.95	-13.05	-14.15	-14.47	-20.7	-16.55	-13.63	-13.02	0.27	0.25	2.95	3.22	4.36	4.06	3.68	2.77	1.68	1.54	1.96
EBITDA	9.71B	9.7B	8.81B	7.92B	7.19B	6.38B	6.96B	6.8B	6.73B	6.99B	6.38B	6.61B	6.27B	6.18B	6.11B	4.19B	4.37B	-798M	-3.58B	-6.21B	-6.79B	-11.84B	-8.81B	-6.6B	-6.16B	3.61B	3.68B	5.76B	5.91B	6.47B	6.19B	5.84B	5.01B	4.17B	4B	4.21B
EBIT	5.36B	5.57B	4.92B	4.21B	3.55B	2.53B	2.8B	2.53B	2.39B	2.74B	2.29B	2.61B	2.35B	2.22B	2.15B	159M	318M	-4.63B	-7.29B	-9.67B	-10.11B	-15.13B	-12.05B	-9.79B	-9.23B	603M	753M	2.87B	3.06B	3.67B	3.41B	3.07B	2.29B	1.45B	1.35B	1.63B
Depreciation & Amortization	4.19B	4.1B	3.85B	3.8B	3.85B	3.95B	4.14B	4.08B	3.98B	3.78B	3.58B	3.49B	3.4B	3.55B	3.6B	3.62B	3.59B	3.38B	3.37B	3.29B	3.23B	3.21B	3.13B	3.08B	3.04B	2.98B	2.93B	2.89B	2.85B	2.8B	2.78B	2.77B	2.75B	2.77B	2.73B	2.68B