RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Long-term debt, current

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20242,146+55.96%
Dec 31, 20231,376-39.33%
Dec 31, 20222,268-49.39%
Dec 31, 20214,481+15903.57%
Dec 31, 202028-99.85%
Dec 31, 201818,559+4070.56%
Dec 31, 2017445-36.43%
Dec 31, 2016700+337.50%
Dec 31, 2015160+Infinity%
Dec 31, 20140-100.00%
Dec 31, 2013889+122.25%
Dec 31, 2012400+700.00%
Dec 31, 201150-93.82%
Dec 31, 2010809

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)