PCG - PG&E Corp
16.4
0.180 1.098%
Share volume: 10,585,650
Last Updated: 03-13-2025
Utilities/Electric And Other Services Combined:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$16.22
0.18
0.01%
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 | |
| Assets | |||||||||
| Total Assets | 120.705 B | 123.009 B | 125.698 B | 125.698 B | 127.645 B | 130.788 B | 132.319 B | 133.660 B | |
| Current Assets | 12.681 B | 12.809 B | 14.383 B | 14.383 B | 15.231 B | 16.739 B | 17.547 B | 17.216 B | |
| Inventories | 888.000 M | 888.000 M | 870.000 M | 870.000 M | 821.000 M | 823.000 M | 812.000 M | 820.000 M | |
| Other Current Assets | 769.000 M | 1.343 B | 9.039 B | 2.125 B | 561.000 M | 563.000 M | 11.564 B | 9.666 B | |
| Short Term Investments | 769.000 M | 1.343 B | 0.000 | 2.125 B | 561.000 M | 563.000 M | 0.000 | 0.000 | |
| Total Receivables | 9.962 B | 9.616 B | 0.000 | 10.456 B | 12.829 B | 13.801 B | 0.000 | 0.000 | |
| Current Cash | 805.000 M | 589.000 M | 635.000 M | 635.000 M | 658.000 M | 1.315 B | 895.000 M | 940.000 M | |
| Total Non-current Assets | 108.024 B | 110.200 B | 0.000 | 111.315 B | 112.414 B | 114.049 B | 0.000 | 0.000 | |
| Property Plant Equipment | 78.773 B | 81.046 B | 82.321 B | 82.321 B | 83.651 B | 85.242 B | 86.379 B | 88.229 B | |
| Other Assets | 24.309 B | 25.119 B | 28.994 B | 21.279 B | 24.468 B | 24.494 B | 28.393 B | 29.029 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 120.705 B | 123.009 B | 125.698 B | 125.698 B | 127.645 B | 130.788 B | 132.319 B | 133.660 B | |
| Total liabilities | 96.942 B | 98.877 B | 100.147 B | 100.658 B | 101.914 B | 104.535 B | 104.649 B | 103.259 B | |
| Total current liabilities | 13.202 B | 15.172 B | 17.314 B | 17.314 B | 15.453 B | 18.543 B | 16.883 B | 16.330 B | |
| Accounts Payable | 2.366 B | 2.689 B | 3.160 B | 3.160 B | 2.147 B | 2.149 B | 3.137 B | 6.665 B | |
| Other liabilities | 29.363 B | 29.830 B | 4.705 B | 29.065 B | 29.511 B | 30.055 B | 4.693 B | 4.605 B | |
| Current long term debt | 3.874 B | 4.433 B | 0.000 | 5.606 B | 4.015 B | 7.329 B | 0.000 | 0.000 | |
| Long term debt | 50.230 B | 50.902 B | 50.975 B | 51.529 B | 53.968 B | 52.709 B | 54.748 B | 53.569 B | |
| Other liabilities | 29.363 B | 29.830 B | 4.705 B | 29.065 B | 29.511 B | 30.055 B | 4.693 B | 4.605 B | |
| Minority interest | 252.000 M | 252.000 M | 0.000 | 252.000 M | 252.000 M | 252.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 23.763 B | 24.132 B | 25.040 B | 25.040 B | 25.731 B | 26.253 B | 26.834 B | 28.570 B | |
| Common stock | 2.019 B | 2.111 B | 30.374 B | 2.135 B | 2.134 B | 2.137 B | 30.402 B | 31.555 B | |
| Retained earnings | -6.567 B | -6.219 B | -5.321 B | -5.321 B | -4.611 B | -4.112 B | -3.558 B | -2.966 B |