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PG&E Corporation PCG
$ 21.25 0.81%

Quarterly report 2022-Q3
added 10-27-2022

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PG&E Corporation Financial Statements 2011-2024 | PCG

Annual Financial Statements PG&E Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

21.8 B 6.05 B 7.87 B 7.07 B 21.5 B 30.2 B 26.6 B 27.5 B 18.6 B 18 B 16.2 B

Shares

1.98 B 1.26 B 528 M 517 M 512 M 499 M 484 M 468 M 444 M 424 M 401 M

Historical Prices

11.4 10.5 15.5 17 41.1 64.7 53.3 48.7 38.3 35.5 33.3

Net Income

-88 M 411 M -7.64 B -6.84 B 1.66 B 1.41 B 888 M 1.45 B 828 M 830 M 858 M

Revenue

20.6 B 18.5 B 17.1 B 16.8 B 17.1 B 17.7 B 16.8 B 17.1 B 15.6 B 15 B 15 B

Cost of Revenue

- - - - - - - - - - -

Gross Profit

- 14.6 B 4.58 B 5.11 B 5.81 B 4.93 B 4.12 B 4.88 B 3.84 B 3.96 B 9.62 B

Operating Income

1.88 B 1.76 B -10.1 B -9.7 B 2.9 B 2.08 B 1.51 B 2.45 B 1.76 B 1.69 B 1.94 B

Interest Expense

1.6 B 1.26 B 934 M 929 M 888 M 829 M 773 M 734 M 715 M 703 M 700 M

EBITDA

1.88 B 5.2 B 4.58 B 5.11 B 5.81 B 4.93 B 4.12 B 4.88 B 3.84 B 3.96 B 4.16 B

Operating Expenses

- 16.7 B 3.23 B 3.04 B 2.85 B 2.76 B 2.61 B 2.43 B 2.08 B 2.27 B 7.68 B

General and Administrative Expenses

- - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement PG&E Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 1.99 B - 1.99 B 1.99 B 1.98 B 1.98 B 1.98 B 1.98 B 1.97 B 529 M 529 M 529 M 529 M 529 M 526 M 520 M 517 M 516 M 515 M 515 M 513 M 511 M 508 M 507 M 501 M 497 M 493 M 492 M 486 M 480 M 477 M 476 M 472 M 467 M 459 M 457 M 446 M 442 M 434 M 431 M 428 M 423 M 414 M 412 M 403 M 399 M 396 M

Net Income

- 459 M 360 M 478 M - -1.09 B 401 M 123 M - 86 M -1.97 B 374 M - -1.62 B -2.55 B 136 M - 567 M -980 M 445 M - 553 M 410 M 579 M - 391 M 210 M 110 M - 310 M 406 M 34 M - 814 M 271 M 230 M - 164 M 332 M 242 M - 364 M 239 M 236 M - 203 M 366 M 202 M

Revenue

- 5.39 B - 5.8 B - 5.46 B 5.22 B 4.72 B - 4.88 B 4.53 B 4.31 B - 4.43 B 3.94 B 4.01 B - 4.38 B 4.23 B 4.06 B - 4.52 B 4.25 B 4.27 B - 4.81 B 4.17 B 3.97 B - 4.55 B 4.22 B 3.9 B - 4.94 B 3.95 B 3.89 B - 4.18 B 3.78 B 3.67 B - 3.98 B 3.59 B 3.64 B - 3.86 B 3.68 B 3.6 B

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- 726 M - 536 M - 304 M 634 M 304 M - 398 M 282 M 655 M - -2.3 B -3.64 B 189 M - 696 M -1.46 B 599 M - 886 M 735 M 867 M - 640 M 401 M 95 M - 545 M 687 M 71 M - 1.06 B 518 M 484 M - 291 M 636 M 502 M - 614 M 467 M 487 M - 408 M 692 M 484 M

Interest Expense

- 525 M - 419 M - 399 M 398 M 408 M - 391 M 199 M 254 M - 52 M 60 M 103 M - 232 M 226 M 220 M - 220 M 225 M 218 M - 211 M 207 M 203 M - 194 M 192 M 189 M - 174 M 188 M 185 M - 179 M 177 M 176 M - 178 M 176 M 174 M - 176 M 174 M 177 M

EBITDA

- 726 M - 536 M - 304 M 634 M 304 M - 398 M 282 M 655 M - -2.3 B -3.64 B 189 M - 696 M -1.46 B 599 M - 886 M 735 M 867 M - 640 M 401 M 95 M - 545 M 687 M 71 M - 1.06 B 518 M 484 M - 291 M 636 M 502 M - 614 M 467 M 487 M - 408 M 692 M 484 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency