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
Net income1,1138588308281,4508881,4071,660-6,837-7,642-1,304-881,8142,2562,512
Depreciation Amortization Decommissioning2,1512,2152,2722,0772,4332,6122,7552,8543,0363,2343,4683,4033,8563,7384,189
Bad debt expense-----------154143636341
Allowance for equity funds used during construction110871071011001071128912979140133184179184
Deferred Income Taxes and Tax Credits7565446481,0756906931,0301,254-2,532-2,9481,0971,783-452-7651,098
Wildfire Fund expense----------413517477568383
Disallowed capital expenditures--35319611640750747-4558117-15--
Other-326290355286326379307332207399248517-116310
Accounts receivable---------1041,1825897573691,061
Wildfire-related insurance receivable--------1,698-35-1,564723-453-358-318
Inventories4363241022-3724187380-63224628-45
Accounts payable4865-4113-61-5518017340951658117627-9030
Wildfire-related claims--------13,665-114-16,525472-810-489-506
Other current assets and liabilities--23-262469-205315-83-42281-771,079-244-17-397231
Regulatory assets, liabilities, and balancing accounts, net-394100-2912021,6422441,2143878001,4172,4512,2661,131429-1,545
Contributions to Wildfire Fund----------5,200193193193193
Other noncurrent assets and liabilities--349-243-8067355219-57151-197142579425548561
Net cash provided by operating activities3,2063,7394,8823,4273,6773,7534,4095,9774,7524,816-19,1302,2623,7214,7478,035
Capital expenditures3,8024,0384,6245,2074,8335,1735,7095,6416,5146,3137,6907,6899,5849,71410,369
Proceeds from Decommissioning Trust Fund Assets-1,9281,1331,6191,3361,2681,2951,2911,4129561,5181,6783,3162,2351,980
Purchases of nuclear decommissioning trust investments-1,9631,1891,6041,3341,3921,3521,3231,4851,0321,5901,7023,2082,2522,002
Proceeds from sales and maturities of customer credit trust investments------------250556398
Purchases of customer credit investments------------1,022-519
Purchases of self-insurance investments--------------898
Other70113-104-56-114-22-13-23-23-11-14-59-34-13-35
Net cash used in investing activities-3,857-3,986-4,526-5,107-4,714-5,211-5,526-5,650-6,564-6,378-7,748-6,905-10,214-9,162-11,375
Proceeds from Lines of Credit490358120140----3,960-8,5549,73010,13010,6756,873
Repayments under credit facilities490358--260---775-3,9499,9769,75010,54010,122
Repayments under term loan credit facilities--------------2,600
Proceeds from Other Short-Term Debt----------1,448300--999
Short-term debt matured-----------1,450300--
Proceeds from Issuance of Other Long-Term Debt-------------5,4834,495
Repayments of long-term debt9570050861889-1601,445795-764875,9683,075800
SB 901 securitization------------7,464--
AB 1054 Recovery Bonds--------------1,409
SB 901 securitization------------33130129
AB 1054 Recovery Bonds--------------46
Proceeds from DWR loan------------312-980
Proceeds from Convertible Debt-------------2,123-
Mandatory convertible preferred stock issued--------------1,579
Common stock issued3036627511,045802780822395200-----1,128
Common stock dividends paid6627047467828288569211,021------86
Other-884114-4142--44-107-20-8-40-2953-17-59
Net cash provided by financing activities415469-4681,5758921,4301,171-553,0311,46425,9284,3237,1334,4003,621
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents-----------950-320640-15281
Interest, net of amounts capitalized627647594623633684726790786101,5631,4041,6072,2862,421
Capital Expenditures Incurred but Not yet Paid3643083623223394404035013688265151,3111,1741,1051,144
Operating lease liabilities arising from ROU assets---------2,816131005292696
Financing lease liabilities arising from obtaining ROU assets-------------5243
Reclassification of Operating Lease Liability to Financing Lease Liability-------------913-
DWR loan forgiveness and performance-based disbursements-------------214192
Adjustments to Treasury Stock Acquired, Noncash-------------2,337-2,517-