PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
17.20
+0.16 (0.94%)
May 7, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 24,541 | 24,419 | 24,428 | 21,680 | 20,642 | 18,469 | Upgrade
|
| Revenue Growth (YoY) | 1.91% | -0.04% | 12.68% | 5.03% | 11.77% | 7.82% | Upgrade
|
| Operations & Maintenance | 11,818 | 11,808 | 11,924 | 9,809 | 10,200 | 8,684 | Upgrade
|
| Depreciation & Amortization | 4,264 | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 | Upgrade
|
| Other Operating Expenses | 3,354 | 3,298 | 5,318 | 4,877 | 3,875 | 3,482 | Upgrade
|
| Total Operating Expenses | 19,436 | 19,295 | 20,980 | 18,542 | 17,478 | 15,634 | Upgrade
|
| Operating Income | 5,105 | 5,124 | 3,448 | 3,138 | 3,164 | 2,835 | Upgrade
|
| Interest Expense | -3,131 | -3,088 | -2,864 | -1,931 | -1,615 | -1,274 | Upgrade
|
| Interest Income | 584 | 604 | 606 | 162 | 20 | 39 | Upgrade
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| Net Interest Expense | -2,547 | -2,484 | -2,258 | -1,769 | -1,595 | -1,235 | Upgrade
|
| Other Non-Operating Income (Expenses) | 117 | 112 | 126 | -193 | -49 | 67 | Upgrade
|
| EBT Excluding Unusual Items | 2,675 | 2,752 | 1,316 | 1,176 | 1,520 | 1,667 | Upgrade
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| Other Unusual Items | -525 | -477 | -631 | -714 | -786 | -2,623 | Upgrade
|
| Pretax Income | 2,150 | 2,275 | 685 | 462 | 734 | -956 | Upgrade
|
| Income Tax Expense | -200 | -200 | -1,557 | -1,338 | 836 | 362 | Upgrade
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| Net Income | 2,350 | 2,475 | 2,242 | 1,800 | -102 | -1,318 | Upgrade
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| Net Income to Common | 2,350 | 2,475 | 2,242 | 1,800 | -102 | -1,318 | Upgrade
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| Net Income Growth | -2.29% | 10.39% | 24.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,156 | 2,141 | 2,064 | 1,987 | 1,985 | 1,257 | Upgrade
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| Shares Outstanding (Diluted) | 2,162 | 2,147 | 2,138 | 2,132 | 1,985 | 1,257 | Upgrade
|
| Shares Change (YoY) | 1.05% | 0.42% | 0.28% | 7.41% | 57.92% | 138.07% | Upgrade
|
| EPS (Basic) | 1.09 | 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 | -2.69% | 9.52% | 25.00% | - | - | - | Upgrade
|
| Free Cash Flow | -1,744 | -2,334 | -4,967 | -5,863 | -5,427 | -26,820 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.09 | -2.32 | -2.75 | -2.73 | -21.34 | Upgrade
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| Dividend Per Share | 0.070 | 0.055 | 0.010 | - | - | - | Upgrade
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| Dividend Growth | 250.00% | 450.00% | - | - | - | - | Upgrade
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| Profit Margin | 9.58% | 10.14% | 9.18% | 8.30% | -0.49% | -7.14% | Upgrade
|
| Free Cash Flow Margin | -7.11% | -9.56% | -20.33% | -27.04% | -26.29% | -145.22% | Upgrade
|
| EBITDA | 9,369 | 9,313 | 7,186 | 6,994 | 6,567 | 6,303 | Upgrade
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| EBITDA Margin | 38.18% | 38.14% | 29.42% | 32.26% | 31.81% | 34.13% | Upgrade
|
| D&A For EBITDA | 4,264 | 4,189 | 3,738 | 3,856 | 3,403 | 3,468 | Upgrade
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| EBIT | 5,105 | 5,124 | 3,448 | 3,138 | 3,164 | 2,835 | Upgrade
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| EBIT Margin | 20.80% | 20.98% | 14.12% | 14.47% | 15.33% | 15.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 113.90% | - | Upgrade
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| Revenue as Reported | 24,541 | 24,419 | 24,428 | 21,680 | 20,642 | 18,469 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.