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 | 435M | 523M | 401M | 24.83B | 24.78B | 24.08B | 24.43B | 22.76B | 22.26B | 22.09B | 21.68B | 21.56B | 21.63B | 21.72B | 20.64B | 20.14B | 19.56B | 18.88B |
Cost of Revenue | 22.36B | 22.51B | 22.46B | 15.3B | 15.83B | 15.49B | 16.12B | 15.16B | 14.56B | 14.61B | 14.66B | 14.77B | 15.33B | 15.52B | 14.58B | 14.21B | 13.6B | 13.02B |
Gross Profit | 1.36B | 1.29B | 1.22B | 9.53B | 8.94B | 8.59B | 8.31B | 7.59B | 7.7B | 7.48B | 7.01B | 6.79B | 6.29B | 6.2B | 6.06B | 5.93B | 5.96B | 5.86B |
Operating Income | 1.81B | 1.85B | 1.9B | 4.57B | 3.95B | 3.32B | 2.67B | 1.99B | 2.31B | 2.25B | 2.16B | 2.35B | 1.93B | 2.12B | 1.88B | 1.66B | 1.76B | 1.4B |
Interest Income | 214M | 33M | -84M | 156M | n/a | 143M | 255M | 347M | 390M | 266M | 162M | 73M | 30M | 26M | 20M | 23M | 28M | 25M |
Pretax Income | 2.27B | 2.31B | 2.4B | 695M | 1.77B | 1.24B | 695M | 42M | 469M | 426M | 476M | 986M | 661M | 997M | 748M | 602M | 542M | -1.25B |
Net Income | 2.43B | 2.4B | 2.5B | 2.75B | 2.52B | 2.41B | 2.25B | 1.85B | 1.96B | 1.91B | 1.81B | 1.77B | 226M | 267M | -88M | -360M | 814M | -1.55B |
Selling & General & Admin | n/a | 47M | 94M | 131M | 131M | 84M | 37M | -145M | -145M | n/a | n/a | 145M | 145M | n/a | n/a | n/a | n/a | 170M |
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 | 5.95B | 6B | 2.29B | 12.2B | 12.78B | 7.99B | 8.41B | 8.8B | 4.43B | 4.34B | 3.03B | 1.32B | 330M | 479M | 457M | 571M | 541M | 513M |
Operating Expenses | 5.95B | 6B | 2.34B | 12.29B | 12.86B | 9.41B | 9.78B | 9.99B | 5.62B | 5.46B | 5.09B | 4.43B | 4.28B | 4B | 3.92B | 3.95B | 3.96B | 4.2B |
Interest Expense | -4.36B | -3.57B | -2.84B | -795M | 531M | 1.17B | 1.77B | 2.33B | 2.33B | 2.1B | 1.92B | 1.75B | 1.63B | 1.61B | 1.6B | 1.62B | 1.61B | 1.41B |
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 | 28.31B | 24.79B | 21.07B | 23.86B | 24.97B | 24.91B | 25.9B | 25.15B | 20.18B | 20.07B | 19.75B | 19.2B | 19.61B | 19.52B | 18.5B | 18.16B | 17.56B | 17.22B |
Income Tax Expense | -1.27B | -1.21B | -1.21B | -641M | 163M | -254M | -641M | -1.81B | -1.49B | -1.48B | -1.34B | -787M | 435M | 730M | 836M | 962M | -272M | 300M |
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) | 1.10 | 1.10 | 1.16 | 1.28 | 1.18 | 1.15 | 1.10 | 1.17 | 1.23 | 1.02 | 0.73 | 0.47 | 0.24 | 0.24 | 0.24 | n/a | n/a | n/a |
EPS (Diluted) | 1.09 | 1.09 | 1.15 | 1.28 | 1.17 | 1.12 | 1.05 | 1.08 | 1.14 | 0.95 | 0.68 | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA | -330M | 1.13B | 2.52B | 7.71B | 8.4B | 7.75B | 7.19B | 6.36B | 7.01B | 7.15B | 7.07B | 7.41B | 6.81B | 6.74B | 6.57B | 6.42B | 6.42B | 6.3B |
EBIT | -2.06B | -807M | 593M | 4.04B | 4.67B | 4.07B | 3.45B | 2.53B | 2.99B | 3.19B | 3.21B | 3.63B | 3.23B | 3.25B | 3.16B | 2.98B | 2.94B | 2.8B |
Depreciation & Amortization | 149M | 129M | 54M | 3.99B | 3.74B | 3.68B | 3.93B | 4.02B | 4.38B | 4.33B | 4.03B | 3.95B | 3.58B | 3.49B | 3.4B | 3.44B | 3.48B | 3.5B |