PG&E Corporation (PCGU)

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145.00

-2.00 (-1.36%)

At close: Aug 15, 2023, 8:00 PM

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	6.63B	5.94B	5.99B	5.86B	7.04B	5.89B	5.29B	6.21B	5.37B	5.39B	5.12B	5.8B	5.25B	5.46B	5.21B	4.72B	4.75B	4.88B	4.53B	4.31B	4.74B	4.43B	3.94B	4.01B	4.09B	4.38B	4.23B	4.06B	4.1B	4.52B	4.25B	4.27B	4.71B	4.81B	4.17B	3.97B
Cost of Revenue	4.44B	3.61B	3.72B	3.49B	4.48B	4.14B	3.38B	4.12B	3.52B	3.54B	3.43B	4.17B	3.63B	4.1B	3.62B	3.23B	3.26B	3.49B	3.03B	2.8B	3.3B	3.34B	2.89B	3.02B	3.18B	2.94B	2.83B	2.69B	2.95B	2.87B	2.79B	2.68B	3.01B	3.48B	3.07B	3.18B
Gross Profit	2.19B	2.33B	2.26B	2.38B	2.56B	1.75B	1.91B	2.09B	1.85B	1.85B	1.69B	1.63B	1.62B	1.36B	1.6B	1.48B	1.49B	1.39B	1.5B	1.51B	1.45B	1.09B	1.06B	986M	905M	1.45B	1.41B	1.36B	1.15B	1.65B	1.46B	1.59B	1.71B	1.33B	1.1B	792M
Operating Income	1.02B	1.03B	1.13B	1.28B	1.14B	401M	506M	629M	130M	726M	445M	536M	641M	304M	634M	304M	420M	398M	282M	655M	-4.34B	-2.3B	-3.64B	189M	-9.53B	696M	-1.47B	599M	417M	886M	748M	880M	1.04B	640M	401M	95M
Interest Income	109M	156M	202M	137M	197M	154M	143M	112M	92M	43M	19M	8M	3M	n/a	15M	2M	6M	5M	12M	16M	20M	18M	22M	22M	41M	14M	12M	9M	9M	9M	8M	5M	6M	8M	5M	4M
Pretax Income	459M	473M	606M	774M	465M	-65M	75M	224M	-192M	362M	32M	274M	318M	37M	368M	25M	172M	-23M	-1.43B	338M	-5.08B	-2.35B	-3.67B	52M	-9.63B	582M	-1.57B	496M	226M	713M	544M	688M	856M	461M	222M	-77M
Net Income	674M	579M	524M	735M	923M	351M	410M	572M	517M	459M	360M	478M	476M	-1.09B	401M	123M	204M	86M	-1.97B	374M	-3.61B	-1.62B	-2.55B	136M	-6.87B	567M	-980M	445M	114M	553M	410M	579M	696M	391M	210M	110M
Selling & General & Admin	n/a	3.61B	47M	47M	37M	36M	36M	n/a	n/a	152M	145M	152M	128M	n/a	127M	n/a	n/a	103M	170M	103M	104M	46M	3.9B	47M	238M	97M	97M	n/a	1M	31M	n/a	10M	46M	16M	-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	1.17B	1.3B	1.08B	1.05B	1.39B	1.31B	1.37B	1.47B	1.72B	1.05B	1.1B	937M	850M	1.06B	837M	1.18B	1.07B	887M	1.05B	752M	5.68B	3.34B	4.7B	750M	10.44B	652M	2.77B	766M	720M	732M	666M	702M	665M	694M	699M	697M
Operating Expenses	1.17B	4.91B	1.13B	1.1B	1.43B	1.34B	1.4B	1.47B	1.72B	1.21B	1.24B	1.09B	978M	1.06B	964M	1.18B	1.07B	990M	1.22B	855M	5.79B	3.39B	4.7B	797M	10.44B	749M	2.87B	766M	798M	763M	666M	712M	711M	710M	439M	697M
Interest Expense	729M	795M	812M	715M	926M	682M	640M	602M	562M	525M	411M	419M	396M	399M	398M	408M	416M	391M	199M	254M	719M	52M	60M	103M	251M	232M	226M	220M	225M	220M	225M	218M	208M	211M	207M	203M
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	5.61B	8.52B	4.85B	4.58B	5.91B	5.49B	4.78B	5.58B	5.24B	4.67B	4.67B	5.26B	4.61B	5.16B	4.58B	4.41B	4.33B	4.48B	4.25B	3.65B	9.09B	6.73B	7.58B	3.82B	13.62B	3.69B	5.7B	3.46B	3.68B	3.63B	3.52B	3.4B	3.67B	4.17B	3.77B	3.88B
Income Tax Expense	-215M	-106M	82M	39M	-458M	-416M	-335M	-348M	-709M	-97M	-328M	-204M	-158M	1.13B	-33M	-98M	-32M	-109M	539M	-36M	-1.47B	-729M	-1.12B	-84M	-2.77B	15M	-593M	51M	108M	160M	134M	109M	160M	70M	12M	-187M
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)	0.30	0.27	0.24	0.34	0.43	0.16	0.20	0.29	0.26	0.23	0.18	0.24	0.24	-0.55	0.20	0.06	0.10	0.04	-3.73	0.70	-6.84	-3.06	-4.83	0.25	-13.21	1.09	-1.91	0.86	0.23	1.07	0.79	1.13	1.37	0.77	0.41	0.22
EPS (Diluted)	0.30	0.27	0.24	0.34	0.43	0.16	0.19	0.27	0.26	0.21	0.17	0.22	0.24	-0.55	0.18	0.06	0.10	0.04	-3.73	0.57	-6.83	-3.06	-4.83	0.25	-13.06	1.09	-1.91	0.86	0.23	1.07	0.79	1.13	1.37	0.77	0.41	0.22
EBITDA	2.24B	2.33B	2.55B	2.59B	2.24B	1.44B	1.66B	1.86B	1.44B	2.01B	1.5B	1.78B	1.7B	1.4B	1.74B	1.44B	1.6B	1.33B	-183M	1.61B	-3.56B	-1.45B	-2.81B	1.03B	-8.6B	1.57B	-601M	1.47B	1.17B	1.64B	1.48B	1.62B	1.73B	1.37B	1.13B	792M
EBIT	1.19B	1.27B	1.42B	1.49B	1.39B	617M	715M	826M	370M	887M	443M	693M	714M	436M	766M	433M	588M	368M	-1.23B	592M	-4.36B	-2.29B	-3.61B	155M	-9.38B	783M	-1.35B	716M	451M	933M	769M	906M	1.06B	672M	429M	126M
Depreciation & Amortization	1.05B	1.06B	1.05B	1.02B	967M	811M	997M	1.08B	1.06B	1B	941M	972M	863M	801M	851M	888M	1.01B	845M	874M	855M	801M	840M	796M	797M	779M	759M	746M	752M	720M	710M	712M	712M	665M	694M	699M	697M