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PG&E Corporation
PCG•NYSE
Utilities
Regulated Electric
$13.59
$-0.05(-0.37%)
PG&E Corporation (PCG) Financial Performance & Statements
Review PG&E Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.04%
↓ 0.04%
Operating Income Growth
66.94%
↑ 66.94%
Net Income Growth
11.35%
↑ 11.35%
Operating Cash Flow Growth
69.26%
↑ 69.26%
Operating Margin
17.94%
↑ 17.94%
Gross Margin
37.59%
↑ 37.59%
Net Profit Margin
9.82%
↑ 9.82%
ROE
8.08%
↑ 8.08%
ROIC
3.74%
↑ 3.74%
PG&E Corporation (PCG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PG&E Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.63B | $5.94B | $5.99B | $5.86B |
| Cost of Revenue | $4.44B | $3.61B | $3.72B | $3.49B |
| Gross Profit | $2.19B | $2.33B | $2.26B | $2.38B |
| Gross Profit Ratio | $0.33 | $0.39 | $0.38 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $3.61B | $47.00M | $47.00M |
| Operating Expenses | $1.17B | $4.91B | $1.13B | $1.10B |
| Total Costs & Expenses | $5.61B | $8.52B | $4.85B | $4.58B |
| Interest Income | $109.00M | $156.00M | $202.00M | $137.00M |
| Interest Expense | $729.00M | $795.00M | $812.00M | $715.00M |
| Depreciation & Amortization | $1.05B | $1.06B | $1.05B | $1.02B |
| EBITDA | $2.24B | $2.33B | $2.55B | $2.59B |
| EBITDA Ratio | $0.34 | $0.39 | $0.43 | $0.44 |
| Operating Income | $1.02B | $1.03B | $1.13B | $1.28B |
| Operating Income Ratio | $0.15 | $0.17 | $0.19 | $0.22 |
| Other Income/Expenses (Net) | -$561.00M | -$556.00M | -$528.00M | -$502.00M |
| Income Before Tax | $459.00M | $473.00M | $606.00M | $774.00M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.10 | $0.13 |
| Income Tax Expense | -$215.00M | -$106.00M | $82.00M | $39.00M |
| Net Income | $674.00M | $579.00M | $524.00M | $735.00M |
| Net Income Ratio | $0.10 | $0.10 | $0.09 | $0.13 |
| EPS | $0.30 | $0.27 | $0.24 | $0.34 |
| Diluted EPS | $0.30 | $0.27 | $0.24 | $0.34 |
| Weighted Avg Shares Outstanding | $2.14B | $2.14B | $2.14B | $2.13B |
| Weighted Avg Shares Outstanding (Diluted) | $2.15B | $2.14B | $2.14B | $2.14B |
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