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PG&E (PCG)
NYSE:PCG

PG&E (PCG) Financial Statements

1,533 Followers

PG&E Financial Overview

PG&E's market cap is currently ―. The company's EPS TTM is $1.05; its P/E ratio is 15.77; and it has a dividend yield of 0.12%. PG&E is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.29B$ 6.21B-$ 5.39B$ 5.12B
Gross Profit$ 2.85B$ 3.53B-$ 1.85B$ 1.69B
EBIT$ 802.00M$ 908.00M-$ 887.00M$ 443.00M
EBITDA$ 0.00$ 1.99B-$ 1.89B$ 1.38B
Net Income Common Stockholders$ 406.00M$ 569.00M-$ 456.00M$ 356.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 805.00M$ 1.03B$ 734.00M$ 262.00M$ 239.00M
Total Assets$ 120.70B$ 119.58B$ 118.55B$ 117.01B$ 113.54B
Total Debt$ 55.71B$ 55.17B$ 53.54B$ 52.00B$ 49.72B
Net Debt$ 54.91B$ 54.15B$ 52.80B$ 51.74B$ 49.48B
Total Liabilities$ 96.69B$ 96.03B$ 118.64B$ 94.53B$ 91.52B
Stockholders Equity$ 23.76B$ 23.33B$ 22.82B$ 22.23B$ 21.77B
Cash Flow-
Free Cash Flow-$ 1.26B-$ -1.80B$ -2.25B
Operating Cash Flow-$ 1.26B-$ 1.07B$ -22.00M
Investing Cash Flow-$ -2.14B-$ -3.34B$ -2.65B
Financing Cash Flow-$ 1.31B-$ 2.36B$ 2.71B
Currency in USD

PG&E Earnings and Revenue History

PG&E Debt to Assets

PG&E Cash Flow

PG&E Forecast EPS vs Actual EPS

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