PG&E Corporation (PCGU)
NYSE: PCGU
· Real-Time Price · USD
145.00
-2.00 (-1.36%)
At close: Aug 15, 2023, 10:00 PM
PG&E Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.9B | 5.98B | -17.39B | 5.94B | 5.99B | 5.86B | 7.04B | 5.89B | 5.29B | 6.21B | 5.37B | 5.39B | 5.12B | 5.8B | 5.25B | 5.46B | 5.21B | 4.72B |
Cost of Revenue | 3.57B | 3.54B | 11.64B | 3.61B | 3.72B | 3.49B | 4.48B | 4.14B | 3.38B | 4.12B | 3.52B | 3.54B | 3.43B | 4.17B | 3.63B | 4.1B | 3.62B | 3.23B |
Gross Profit | 2.33B | 2.44B | -5.75B | 2.33B | 2.26B | 2.38B | 2.56B | 1.75B | 1.91B | 2.09B | 1.85B | 1.85B | 1.69B | 1.63B | 1.62B | 1.36B | 1.6B | 1.48B |
Operating Income | 1.1B | 1.22B | -1.54B | 1.03B | 1.13B | 1.28B | 1.14B | 401M | 506M | 629M | 454M | 726M | 445M | 536M | 641M | 304M | 634M | 304M |
Interest Income | 181M | 117M | -240M | 156M | n/a | n/a | n/a | n/a | 143M | 112M | 92M | 43M | 19M | 8M | 3M | n/a | 15M | 2M |
Pretax Income | 569M | 673M | 2.17B | -1.14B | 602M | 771M | 461M | -65M | 75M | 224M | -192M | 362M | 32M | 274M | 318M | 37M | 368M | 25M |
Net Income | 549M | 634M | 667M | 579M | 520M | 732M | 919M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M | -1.09B | 401M | 123M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 47M | 47M | 37M | n/a | n/a | n/a | -145M | n/a | 145M | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.8B | 4.76B | -8.52B | 4.91B | 4.85B | 1.05B | 1.39B | 5.49B | 66M | 1.47B | 1.78B | 1.12B | -21M | 149M | 70M | 132M | 128M | 127M |
Operating Expenses | 4.8B | 4.76B | -8.52B | 4.91B | 4.85B | 1.1B | 1.43B | 5.49B | 1.4B | 1.47B | 1.63B | 1.12B | 1.24B | 1.09B | 981M | 963M | 969M | 1.01B |
Interest Expense | -792M | -734M | -2.04B | -795M | n/a | n/a | n/a | 531M | 640M | 602M | 562M | 525M | 411M | 419M | 396M | 399M | 398M | 408M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.37B | 8.3B | 3.12B | 8.52B | 4.85B | 4.58B | 5.91B | 9.63B | 4.79B | 5.58B | 5.16B | 4.66B | 4.67B | 5.26B | 4.61B | 5.07B | 4.59B | 4.24B |
Income Tax Expense | 20M | 39M | -109M | -1.22B | 82M | 39M | 458M | -416M | -335M | -348M | -709M | -97M | -328M | -204M | -158M | 1.13B | -33M | -98M |
Shares Outstanding (Basic) | 2.2B | 2.19B | 2.14B | 2.14B | 2.17B | 2.15B | 2.14B | 2.11B | 1.99B | 1.99B | 1.99B | 1.99B | n/a | n/a | 1.99B | n/a | n/a | n/a |
Shares Outstanding (Diluted) | 2.2B | 2.2B | 2.15B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B | 2.13B | n/a | n/a | n/a | n/a | n/a | n/a |
EPS (Basic) | 0.24 | 0.28 | 0.31 | 0.27 | 0.24 | 0.34 | 0.43 | 0.17 | 0.21 | 0.29 | 0.50 | 0.23 | n/a | n/a | 0.24 | n/a | n/a | n/a |
EPS (Diluted) | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.46 | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA | 850M | 1.04B | -2.95B | 737M | 2.31B | 2.42B | 2.24B | 1.44B | 1.66B | 1.86B | 1.41B | 2.08B | 1.8B | 1.78B | 1.75B | 1.49B | 1.73B | 1.61B |
EBIT | n/a | n/a | -2.06B | n/a | 1.26B | 1.4B | 1.39B | 624M | 658M | 781M | 468M | 1.08B | 860M | 805M | 884M | 685M | 874M | 721M |
Depreciation & Amortization | 1.07B | 1.1B | -3.08B | 1.06B | 1.05B | 1.02B | 853M | 811M | 997M | 1.27B | 941M | 1.17B | 941M | 972M | 863M | 801M | 851M | 888M |