RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Raw

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2915134012961511231774491,6681,570484291734635940
Restricted Cash and Cash Equivalents--------7714316213297273
Accounts Receivable, after Allowance for Credit Loss, Current9449929371,0919601,1061,2521,2431,1481,2871,8832,3452,6452,0482,220
Accrued Unbilled Revenue Energy6497637617667768551,0989461,0009691,0831,2071,3041,2541,487
Regulatory balancing accounts1,1051,0829361,1242,2661,7601,5001,2221,4352,1142,0012,9993,2645,6607,227
Other Receivables, Gross, Current--------------1,810
Regulatory assets-1,090564448444517423615233315410496296300234
Inventory, Net152159135137172126117115111979544916552
Materials and supplies205261309317304313346366443550533552751805768
Wildfire Fund asset----------464461460450301
Wildfire self-insurance asset--------------905
Other1932181726114433472834644486461,3348821,4331,375999
Total current assets5,5426,4805,1215,9776,3895,8226,1646,2819,19510,1659,60211,07712,81514,38317,216
Electric33,50835,85139,70142,88145,16248,53252,55655,13359,15062,70766,98269,48274,77280,34586,639
Gas11,38211,93112,57114,37915,67816,74917,85319,64121,55622,68824,13525,97928,22629,83031,623
Construction work in progress1,3841,7701,8941,8342,2202,0592,1842,4712,5642,6752,7573,4794,1374,4524,458
Financing lease ROU asset and other-------------787814
Total property, plant, and equipment-----------98,960107,154115,414123,534
Accumulated depreciation-----------29,13430,94633,09335,305
Net property, plant, and equipment-----------69,82676,20882,32188,229
Regulatory assets5,8466,5066,8094,9136,3227,0297,9513,7934,9646,0668,9789,20716,44317,18915,561
Customer credit trust------------745233377
Nuclear decommissioning trusts2,0092,0412,1612,3422,4212,4702,6062,8632,7303,1733,5383,7983,2973,5743,833
Operating lease ROU asset---------2,2861,7411,2341,311598524
Wildfire Fund asset----------5,8165,3134,8474,2974,070
Income taxes receivable5653861768591135706569676799241
Other Assets, Noncurrent6146826591,0369631,1601,2261,2211,4801,8041,9782,8632,9693,0793,849
Total other noncurrent assets9,0349,6159,8058,3769,79710,79411,8537,9429,24313,39622,11822,42429,62128,99428,215
TOTAL ASSETS46,02549,75052,44955,60560,12763,33968,59868,01276,99585,19697,856103,327118,644125,698133,660
Short-Term Debt8531,6474921,1746331,0191,5169313,435-3,5472,1842,0553,9711,523
Long-Term Debt, Current Maturities80950400889-16070044518,559-284,4812,2681,3762,146
Trade creditors---------1,9542,4022,8552,8882,3092,748
Regulatory balancing accounts-3746341,0081,0907156451,1201,0761,7971,2451,1211,6581,6693,169
Other-420444471476398433517464566580679778851748
Operating lease liabilities---------5565334682318085
Financing lease liabilities-------------259577
Interest Payable, Current8628438708921972062162172284498481626679760
Wildfire-related claims----------2,2502,7221,9121,422916
Other1,5581,8362,0121,6121,8461,9972,3232,0101,5121,2542,2562,4363,3724,6983,658
Total current liabilities7,1857,7496,2567,4935,9206,3637,5647,12941,6957,63113,58117,42715,78817,31416,330
Long-Term Debt, Excluding Current Maturities10,90611,76612,51712,71715,05016,03016,22017,753--37,28838,22547,74250,97553,569
Regulatory liabilities4,5254,7335,0885,6606,2906,3216,8058,6798,5399,27010,42411,99917,63019,44419,417
Pension and other postretirement benefits2,2343,3963,5751,6012,5612,6222,6412,1282,1191,8842,444860231476808
Asset retirement obligations1,5861,6092,9193,5393,5753,6434,6844,8995,9945,8546,4125,2985,9125,5125,444
Deferred income taxes--------3,2813201,3983,1772,7321,9803,082
Operating lease liabilities---------1,7301,2088101,243518439
Financing lease liabilities-------------5544
Other2,0852,1362,0202,1782,2182,3262,2792,1302,4642,5733,8484,3084,2913,6334,166
Total noncurrent liabilities27,30629,64832,86733,51838,20740,14842,84241,41122,39721,63163,02264,67779,78183,09286,929
Preferred Stock, Value, Issued--------------1,579
Common Stock, Value, Issued6,8787,6028,4289,55010,42111,28212,19812,63212,91013,03830,22435,12932,88730,37431,555
Reinvested earnings4,6064,7124,7474,7425,3165,3015,7516,596-250-7,892-9,196-9,284-7,542-5,321-2,966
Accumulated other comprehensive loss-202-213-1015011-7-9-8-9-10-27-20-5-13-19
Total shareholders’ equity11,53412,35313,32614,59416,00016,82818,19219,47212,9035,38821,25321,22323,07525,29230,401
Equity, Attributable to Noncontrolling Interest252252252252252252252252252252252252252252252
Total equity11,53412,35313,32614,59416,00016,82818,19219,47212,9035,38821,25321,22323,07525,29230,401
TOTAL LIABILITIES AND EQUITY46,02549,75052,44955,60560,12763,33968,59868,01276,99585,19697,856103,327118,644125,698133,660