PG&E Corporation (LON:0QR3)
London · Delayed Price · Currency is GBP · Price in USD 16.37
+0.29 (1.81%)
At close: Oct 8, 2025
PG&E Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
| 24,453 | 24,419 | 24,428 | 21,680 | 20,642 | 18,469 | Upgrade | |
Revenue Growth (YoY) | -1.30% | -0.04% | 12.68% | 5.03% | 11.77% | 7.82% | Upgrade |
Fuel and Purchased Power Expense | 3,241 | 3,453 | 4,197 | 4,856 | 4,381 | 3,898 | Upgrade |
Operations and Maintenance Expenses | 11,921 | 11,808 | 11,924 | 9,809 | 10,200 | 8,684 | Upgrade |
Gross Profit | 9,291 | 9,158 | 8,307 | 7,015 | 6,061 | 5,887 | Upgrade |
Depreciation & Amortization Expenses | 4,284 | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 | Upgrade |
Other Operating Expenses | 609 | 510 | 1,898 | 1,322 | 775 | 664 | Upgrade |
Operating Income | 4,398 | 4,459 | 2,671 | 1,837 | 1,883 | 1,755 | Upgrade |
Interest Income | 563 | 604 | 606 | 162 | 20 | 39 | Upgrade |
Interest Expense | -3,050 | -3,051 | -2,850 | -1,917 | -1,601 | -1,260 | Upgrade |
Other Non-Operating Income (Expense) | 296 | 300 | 272 | 394 | 446 | -1,476 | Upgrade |
Total Non-Operating Income (Expense) | -2,191 | -2,147 | -1,972 | -1,361 | -1,135 | -2,697 | Upgrade |
Pretax Income | 2,207 | 2,312 | 699 | 476 | 748 | -942 | Upgrade |
Provision for Income Taxes | -262 | -200 | -1,557 | -1,338 | 836 | 362 | Upgrade |
Net Income | 2,384 | 2,475 | 2,242 | 1,800 | -102 | -1,318 | Upgrade |
Net Income Attributable to Preferred Dividends | 85 | 37 | 14 | 14 | 14 | 14 | Upgrade |
Net Income to Common | 2,384 | 2,475 | 2,242 | 1,800 | -102 | -1,318 | Upgrade |
Net Income Growth | -26.05% | 10.39% | 24.56% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 2,172 | 2,141 | 2,064 | 1,987 | 1,985 | 1,257 | Upgrade |
Shares Outstanding (Diluted) | 2,178 | 2,147 | 2,138 | 2,132 | 1,985 | 1,257 | Upgrade |
Shares Change (YoY) | 1.73% | 0.42% | 0.28% | 7.41% | 57.92% | 138.07% | Upgrade |
EPS (Basic) | 1.10 | 1.16 | 1.09 | 0.91 | -0.05 | -1.05 | Upgrade |
EPS (Diluted) | 1.09 | 1.15 | 1.05 | 0.84 | -0.05 | -1.05 | Upgrade |
EPS Growth | -6.84% | 9.52% | 25.00% | - | - | - | Upgrade |
Free Cash Flow | -2,165 | -2,334 | -4,967 | -5,863 | -5,427 | -26,820 | Upgrade |
Free Cash Flow Per Share | -0.99 | -1.09 | -2.32 | -2.75 | -2.73 | -21.34 | Upgrade |
Dividends Per Share | 0.035 | 0.055 | 0.010 | - | - | - | Upgrade |
Dividend Growth | -36.36% | 450.00% | - | - | - | - | Upgrade |
Gross Margin | 38.00% | 37.50% | 34.01% | 32.36% | 29.36% | 31.88% | Upgrade |
Operating Margin | 17.99% | 18.26% | 10.93% | 8.47% | 9.12% | 9.50% | Upgrade |
Profit Margin | 10.10% | 10.29% | 9.24% | 8.37% | -0.43% | -7.06% | Upgrade |
FCF Margin | -8.85% | -9.56% | -20.33% | -27.04% | -26.29% | -145.22% | Upgrade |
EBITDA | 8,682 | 8,648 | 6,409 | 5,693 | 5,286 | 5,223 | Upgrade |
EBITDA Margin | 35.50% | 35.42% | 26.24% | 26.26% | 25.61% | 28.28% | Upgrade |
EBIT | 4,398 | 4,459 | 2,671 | 1,837 | 1,883 | 1,755 | Upgrade |
EBIT Margin | 17.99% | 18.26% | 10.93% | 8.47% | 9.12% | 9.50% | Upgrade |
Effective Tax Rate | -11.87% | -8.65% | -222.75% | -281.09% | 111.76% | -38.43% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.