PG&E (PCG)
NYSE:PCG
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PG&E (PCG) Financial Statements

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PG&E Financial Overview

PG&E's market cap is currently ―. The company's EPS TTM is $1.284; its P/E ratio is 16.04; and it has a dividend yield of 0.19%. PG&E is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 5.94B$ 5.99B$ 5.86B$ 5.29B$ 6.21B
Gross Profit$ 3.26B$ 2.26B$ 3.23B$ 1.91B$ 3.53B
EBIT$ 509.00M$ 1.42B$ 1.53B$ 715.00M$ 877.00M
EBITDA$ 2.63B$ 2.47B$ 2.55B$ 1.71B$ 3.03B
Net Income Common Stockholders$ 615.00M$ 520.00M$ 778.00M$ 406.00M$ 623.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 895.00M$ 1.31B$ 658.00M$ 805.00M$ 1.03B
Total Assets$ 132.32B$ 130.79B$ 127.64B$ 120.70B$ 119.61B
Total Debt$ 60.03B$ 60.61B$ 58.57B$ 55.71B$ 55.17B
Net Debt$ 59.14B$ 59.30B$ 57.91B$ 54.91B$ 54.15B
Total Liabilities$ 105.23B$ 104.28B$ 101.66B$ 96.69B$ 96.03B
Stockholders Equity$ 26.83B$ 26.25B$ 25.73B$ 23.76B$ 23.33B
Cash Flow-
Free Cash Flow$ 3.16B$ 853.00M$ 2.26B$ 1.36B$ 1.26B
Operating Cash Flow$ 3.16B$ 853.00M$ 2.26B$ 1.36B$ 1.26B
Investing Cash Flow$ -2.99B$ -2.29B$ -2.93B$ -2.28B$ -2.14B
Financing Cash Flow$ -459.00M$ 2.12B$ 757.00M$ 652.00M$ 1.42B
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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