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[PCG] PG&E Corp. Statements
Data updated 2023-Dec-16 (Saturday)Note: Easy to read financial statements for PG&E Corp. [NYSE:PCG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for PG&E Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Revenue Detail | 5.89 B | 5.29 B | 6.21 B | 5.37 B | 5.39 B | 5.12 B |
| Cost of Revenue Detail | 5.17 B | 4.5 B | 5.31 B | 4.59 B | 4.66 B | 4.49 B |
| Gross Profit Detail | 715 M | 794 M | 900 M | 782 M | 735 M | 630 M |
| Gross Profit Margin Detail | 12.1% | 15.0% | 14.5% | 14.6% | 13.6% | 12.3% |
| Total Operating Expenses Detail | 1.38 B | 1.4 B | 1.47 B | 1.63 B | 1.12 B | 1.24 B |
| Operating Income Detail | 401 M | 506 M | 629 M | -851 M | 735 M | 445 M |
| Operating Margin Detail | 6.8% | 9.6% | 10.1% | -15.9% | 13.6% | 8.7% |
| Non-Operating Detail | -314 M | -288 M | -271 M | -1.63 B | - | -185 M |
| EBIT Detail | 715 M | 794 M | 900 M | 782 M | 735 M | 630 M |
| EBIT Margin Detail | 12.1% | 15.0% | 14.5% | 14.6% | 13.6% | 12.3% |
| Interest Detail | -780 M | -719 M | -676 M | -974 M | -373 M | -598 M |
| EBT Detail | -65 M | 75 M | 224 M | -192 M | 362 M | 32 M |
| Pretax Margin Detail | -1.1% | 1.4% | 3.6% | -3.6% | 6.7% | 0.6% |
| Interest Coverage Ratio Detail | 0.92 | 1.1 | 1.33 | 0.8 | 1.97 | 1.05 |
| Taxes Detail | -416 M | -335 M | -348 M | -709 M | -97 M | -328 M |
| Minority Interest Detail | - | - | - | - | - | - |
| Net Income Detail | 351 M | 410 M | 572 M | 517 M | 459 M | 360 M |
| Net Margin Detail | 6.0% | 7.8% | 9.2% | 9.6% | 8.5% | 7.0% |
| Related | ||||||
| Depreciation & Amortization Detail | 1.03 B | 1.11 B | 1.19 B | 1.07 B | 1.12 B | 1.06 B |
| EBITDA Detail | 1.75 B | 1.91 B | 2.09 B | 1.85 B | 1.86 B | 1.69 B |
| EBITDA Margin Detail | 29.6% | 36.1% | 33.7% | 34.4% | 34.4% | 33.0% |
| Shares Detail | 2.11 B | 2.02 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B |
| Diluted Shares Detail | 2.14 B | 2.14 B | 2.13 B | 1.99 B | 2.13 B | 2.14 B |
| EPS Detail | 0.16 | 0.19 | 0.27 | 0.26 | 0.21 | 0.17 |
| Diluted EPS Detail | 0.16 | 0.19 | 0.27 | 0.26 | 0.21 | 0.17 |
| EBITDA / Share Detail | 0.82 | 0.89 | 0.98 | 0.93 | 0.87 | 0.79 |
Chart shows absolute values of Revenue using quarterly statements for PG&E Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for PG&E Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to PG&E Corp.
Information for PG&E Corp.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Utilities sector performance which includes PG&E Corp.
Industry : Electric Utilities industry performance which includes PG&E Corp.