PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
20.92
+0.37 (1.78%)
Dec 3, 2024, 1:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 24,829 | 24,428 | 21,680 | 20,642 | 18,469 | 17,129 | Upgrade
|
| Revenue Growth (YoY) | 9.10% | 12.68% | 5.03% | 11.77% | 7.82% | 2.21% | Upgrade
|
| Operations & Maintenance | 11,748 | 11,924 | 9,732 | 10,200 | 8,684 | 8,725 | Upgrade
|
| Depreciation & Amortization | 3,987 | 3,738 | 3,856 | 3,403 | 3,468 | 3,234 | Upgrade
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| Other Operating Expenses | 3,763 | 5,318 | 4,877 | 3,875 | 3,482 | 3,642 | Upgrade
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| Total Operating Expenses | 19,498 | 20,980 | 18,465 | 17,478 | 15,634 | 15,601 | Upgrade
|
| Operating Income | 5,331 | 3,448 | 3,215 | 3,164 | 2,835 | 1,528 | Upgrade
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| Interest Expense | -3,262 | -2,864 | -1,931 | -1,615 | -1,274 | -948 | Upgrade
|
| Interest Income | 692 | 606 | 162 | 20 | 39 | 82 | Upgrade
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| Net Interest Expense | -2,570 | -2,258 | -1,769 | -1,595 | -1,235 | -866 | Upgrade
|
| Other Non-Operating Income (Expenses) | 121 | 126 | -193 | -49 | 67 | 63 | Upgrade
|
| EBT Excluding Unusual Items | 2,882 | 1,316 | 1,253 | 1,520 | 1,667 | 725 | Upgrade
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| Restructuring Charges | - | - | -77 | - | - | - | Upgrade
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| Insurance Settlements | -35 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -543 | -631 | -714 | -786 | -2,623 | -11,781 | Upgrade
|
| Pretax Income | 2,304 | 685 | 462 | 734 | -956 | -11,056 | Upgrade
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| Income Tax Expense | -443 | -1,557 | -1,338 | 836 | 362 | -3,400 | Upgrade
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| Net Income | 2,747 | 2,242 | 1,800 | -102 | -1,318 | -7,656 | Upgrade
|
| Net Income to Common | 2,747 | 2,242 | 1,800 | -102 | -1,318 | -7,656 | Upgrade
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| Net Income Growth | 49.62% | 24.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,135 | 2,064 | 1,987 | 1,985 | 1,257 | 528 | Upgrade
|
| Shares Outstanding (Diluted) | 2,141 | 2,138 | 2,132 | 1,985 | 1,257 | 528 | Upgrade
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| Shares Change (YoY) | 0.21% | 0.28% | 7.41% | 57.92% | 138.07% | 2.13% | Upgrade
|
| EPS (Basic) | 1.29 | 1.09 | 0.91 | -0.05 | -1.05 | -14.50 | Upgrade
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| EPS (Diluted) | 1.28 | 1.05 | 0.84 | -0.05 | -1.05 | -14.50 | Upgrade
|
| EPS Growth | 48.83% | 25.00% | - | - | - | - | Upgrade
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| Free Cash Flow | -3,574 | -4,967 | -5,863 | -5,427 | -26,820 | -1,497 | Upgrade
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| Free Cash Flow Per Share | -1.67 | -2.32 | -2.75 | -2.73 | -21.34 | -2.84 | Upgrade
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| Dividend Per Share | 0.040 | 0.010 | - | - | - | - | Upgrade
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| Profit Margin | 11.06% | 9.18% | 8.30% | -0.49% | -7.14% | -44.70% | Upgrade
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| Free Cash Flow Margin | -14.39% | -20.33% | -27.04% | -26.29% | -145.22% | -8.74% | Upgrade
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| EBITDA | 9,318 | 7,186 | 7,071 | 6,567 | 6,303 | 4,762 | Upgrade
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| EBITDA Margin | 37.53% | 29.42% | 32.62% | 31.81% | 34.13% | 27.80% | Upgrade
|
| D&A For EBITDA | 3,987 | 3,738 | 3,856 | 3,403 | 3,468 | 3,234 | Upgrade
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| EBIT | 5,331 | 3,448 | 3,215 | 3,164 | 2,835 | 1,528 | Upgrade
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| EBIT Margin | 21.47% | 14.11% | 14.83% | 15.33% | 15.35% | 8.92% | Upgrade
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| Effective Tax Rate | - | - | - | 113.90% | - | - | Upgrade
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| Revenue as Reported | 24,829 | 24,428 | 21,680 | 20,642 | 18,469 | 17,129 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.