PCG - PG&E Corp
16.22
0.030 0.185%
Share volume: 13,010,200
Last Updated: 03-12-2025
Utilities/Electric And Other Services Combined:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.19
0.03
0.00%
View ratios
Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 07-27-2023 | 10-26-2023 | 02-13-2025 | 02-22-2024 | 04-25-2024 | 07-25-2024 | 11-07-2024 | 02-13-2025 | |
Cash flow financing | 652.000 M | 381.000 M | 1.944 B | 1.944 B | 757.000 M | 2.116 B | -459.000 M | 1.207 B | |
Other financing cash flows | 0.000 | 0.000 | -63.000 M | 0.000 | 0.000 | 0.000 | 357.000 M | -65.000 M | |
Cash flow | 1.275 B | 1.810 B | -30.000 M | 477.000 M | 2.261 B | 711.000 M | -322.000 M | -17.000 M | |
Net income | 406.000 M | 348.000 M | 923.000 M | 919.000 M | 732.000 M | 520.000 M | 579.000 M | 674.000 M | |
Depreciation | 997.000 M | 811.000 M | 853.000 M | 853.000 M | 1.022 B | 1.053 B | 1.059 B | 1.055 B | |
Changes in inventories | 888.000 M | 888.000 M | 0.000 | 870.000 M | 821.000 M | 823.000 M | 0.000 | 0.000 | |
Changes in receivables | 9.962 B | 9.616 B | 0.000 | 10.456 B | 12.829 B | 13.801 B | 0.000 | 0.000 | |
Investing Cashflow | -2.280 B | -2.290 B | -2.451 B | -2.452 B | -2.930 B | -2.295 B | -2.994 B | -3.156 B | |
Net Borrowings | 52.530 B | 53.403 B | 0.000 | 54.375 B | 56.764 B | 58.160 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 2.000 M | 0.000 | 0.000 | 0.000 | -444.000 M | -429.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -21.000 M | -22.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.392 B | -2.421 B | 2.613 B | -2.613 B | -2.638 B | -2.298 B | 2.605 B | 2.828 B | |
Cash Change | 805.000 M | 589.000 M | -30.000 M | 635.000 M | 658.000 M | 1.315 B | -322.000 M | -17.000 M |