US Stock MarketDetailed Quotes

PG&E Corp (PCG)

Watchlist
  • 15.100
  • -0.070-0.46%
Close Jan 22 16:00 ET
  • 15.130
  • +0.030+0.20%
Post 20:01 ET
33.19BMarket Cap12.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PG&E Corp (PCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.94%2.85B
43.29%950M
27.98%2.96B
69.26%8.04B
305.03%1.93B
72.98%3.13B
-48.00%663M
94.85%2.31B
27.57%4.75B
-52.73%477M
Net income from continuing operations
46.80%850M
2.09%488M
-11.01%695M
11.35%2.51B
-26.98%674M
64.96%579M
16.59%478M
36.54%781M
24.37%2.26B
78.53%923M
Depreciation and amortization
6.89%1.13B
1.90%1.07B
7.34%1.1B
12.07%4.19B
23.68%1.06B
30.58%1.06B
5.62%1.05B
-5.11%1.02B
-3.06%3.74B
-9.35%853M
Deferred tax
14.57%228M
29.78%292M
-30.77%180M
243.53%1.1B
312.31%414M
182.57%199M
235.54%225M
259.51%260M
-69.25%-765M
61.39%-195M
Other non cash items
-107.52%-36M
581.82%53M
111.76%6M
47.65%-245M
41.21%-662M
3.01%479M
-108.94%-11M
-172.86%-51M
-326.09%-468M
-208.49%-1.13B
Change In working capital
-16.86%587M
4.36%-1.1B
286.34%877M
121.54%140M
670.97%354M
327.88%706M
-372.02%-1.15B
144.51%227M
64.81%-650M
-115.35%-62M
-Change in receivables
50.00%135M
-47.96%-688M
97.66%-7M
-6,654.55%-743M
85.59%-69M
106.13%90M
-143.91%-465M
-134.09%-299M
96.38%-11M
-670.24%-479M
-Change in inventory
243.75%23M
250.00%3M
-36.73%31M
260.71%45M
-22.22%14M
---16M
96.23%-2M
600.00%49M
88.62%-28M
119.15%18M
-Change in payables and accrued expense
-233.61%-163M
153.33%96M
-84.64%92M
133.33%30M
-21.38%-511M
-34.41%122M
-13.92%-180M
97.69%599M
-114.35%-90M
-2,205.00%-421M
-Change in other current liabilities
-646.30%-295M
116.09%37M
34.39%-166M
-3.48%-506M
9.41%-77M
-78.57%54M
11.54%-230M
36.11%-253M
39.63%-489M
69.86%-85M
-Change in other working capital
94.52%887M
-101.85%-545M
607.63%927M
4,206.25%1.31B
10.17%997M
-61.84%456M
67.51%-270M
110.07%131M
97.13%-32M
33.88%905M
Cash from discontinued investing activities
Operating cash flow
-8.94%2.85B
43.29%950M
27.98%2.96B
69.26%8.04B
305.03%1.93B
72.98%3.13B
-48.00%663M
94.85%2.31B
27.57%4.75B
-52.73%477M
Investing cash flow
Cash flow from continuing investing activities
0.40%-2.98B
-30.89%-3B
-11.40%-3.26B
-24.15%-11.38B
-28.76%-3.16B
-30.69%-2.99B
-0.66%-2.3B
-36.92%-2.93B
10.30%-9.16B
-29.27%-2.45B
Capital expenditure reported
-12.51%-2.93B
-33.38%-3.07B
0.11%-2.64B
-6.74%-10.37B
-8.23%-2.83B
-7.60%-2.61B
3.93%-2.3B
-15.30%-2.64B
-1.36%-9.71B
-20.25%-2.61B
Net investment purchase and sale
85.79%-56M
1,966.67%56M
-114.19%-634M
-293.14%-1.04B
-317.50%-348M
-412.70%-394M
-102.73%-3M
-306.99%-296M
181.17%539M
-40.30%160M
Net other investing changes
0.00%5M
-16.67%5M
25.00%5M
169.23%35M
900.00%20M
25.00%5M
200.00%6M
-20.00%4M
-61.76%13M
-77.78%2M
Cash from discontinued investing activities
Investing cash flow
0.40%-2.98B
-30.89%-3B
-11.40%-3.26B
-24.15%-11.38B
-28.76%-3.16B
-30.69%-2.99B
-0.66%-2.3B
-36.92%-2.93B
10.30%-9.16B
-29.27%-2.45B
Financing cash flow
Cash flow from continuing financing activities
140.96%188M
-86.22%290M
104.81%1.58B
-17.70%3.62B
-37.91%1.21B
-220.47%-459M
222.70%2.1B
-45.96%769M
-38.31%4.4B
36.23%1.94B
Net issuance payments of debt
152.44%161M
-86.06%287M
98.03%1.71B
-76.02%1.06B
-182.51%-1.56B
-169.93%-307M
241.46%2.06B
-41.94%864M
-37.61%4.42B
37.74%1.89B
Net common stock issuance
----
----
2.27%450M
--1.13B
----
----
----
--440M
--0
----
Net preferred stock issuance
----
----
----
--1.58B
----
----
----
----
--0
----
Cash dividends paid
-280.95%-80M
2.44%420M
-27.59%-578M
---86M
---22M
---21M
--410M
---453M
--0
--0
Net other financing activities
181.68%107M
-56.00%33M
90.24%-8M
-247.06%-59M
38.60%79M
-125.86%-131M
53.06%75M
-26.15%-82M
-132.08%-17M
0.00%57M
Cash from discontinued financing activities
Financing cash flow
140.96%188M
-86.22%290M
104.81%1.58B
-17.70%3.62B
-37.91%1.21B
-220.47%-459M
222.70%2.1B
-45.96%769M
-38.31%4.4B
36.23%1.94B
Net cash flow
Beginning cash position
-62.43%494M
252.94%1.86B
32.74%977M
-1.58%932M
51.95%895M
63.35%1.32B
-62.76%527M
-22.28%736M
208.47%947M
124.81%589M
Current changes in cash
117.70%57M
-473.73%-1.76B
755.41%1.27B
1,973.33%281M
43.33%-17M
-222.00%-322M
233.71%472M
-68.38%148M
-102.34%-15M
-105.56%-30M
End cash Position
-54.86%404M
-62.43%494M
252.94%1.86B
48.03%940M
48.03%940M
51.95%895M
63.35%1.32B
-62.76%527M
-13.49%635M
-13.49%635M
Free cash flow
-115.21%-80M
-29.36%-2.12B
197.26%320M
53.01%-2.33B
58.05%-896M
186.09%526M
-46.37%-1.64B
70.17%-329M
15.28%-4.97B
-83.51%-2.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.94%2.85B43.29%950M27.98%2.96B69.26%8.04B305.03%1.93B72.98%3.13B-48.00%663M94.85%2.31B27.57%4.75B-52.73%477M
Net income from continuing operations 46.80%850M2.09%488M-11.01%695M11.35%2.51B-26.98%674M64.96%579M16.59%478M36.54%781M24.37%2.26B78.53%923M
Depreciation and amortization 6.89%1.13B1.90%1.07B7.34%1.1B12.07%4.19B23.68%1.06B30.58%1.06B5.62%1.05B-5.11%1.02B-3.06%3.74B-9.35%853M
Deferred tax 14.57%228M29.78%292M-30.77%180M243.53%1.1B312.31%414M182.57%199M235.54%225M259.51%260M-69.25%-765M61.39%-195M
Other non cash items -107.52%-36M581.82%53M111.76%6M47.65%-245M41.21%-662M3.01%479M-108.94%-11M-172.86%-51M-326.09%-468M-208.49%-1.13B
Change In working capital -16.86%587M4.36%-1.1B286.34%877M121.54%140M670.97%354M327.88%706M-372.02%-1.15B144.51%227M64.81%-650M-115.35%-62M
-Change in receivables 50.00%135M-47.96%-688M97.66%-7M-6,654.55%-743M85.59%-69M106.13%90M-143.91%-465M-134.09%-299M96.38%-11M-670.24%-479M
-Change in inventory 243.75%23M250.00%3M-36.73%31M260.71%45M-22.22%14M---16M96.23%-2M600.00%49M88.62%-28M119.15%18M
-Change in payables and accrued expense -233.61%-163M153.33%96M-84.64%92M133.33%30M-21.38%-511M-34.41%122M-13.92%-180M97.69%599M-114.35%-90M-2,205.00%-421M
-Change in other current liabilities -646.30%-295M116.09%37M34.39%-166M-3.48%-506M9.41%-77M-78.57%54M11.54%-230M36.11%-253M39.63%-489M69.86%-85M
-Change in other working capital 94.52%887M-101.85%-545M607.63%927M4,206.25%1.31B10.17%997M-61.84%456M67.51%-270M110.07%131M97.13%-32M33.88%905M
Cash from discontinued investing activities
Operating cash flow -8.94%2.85B43.29%950M27.98%2.96B69.26%8.04B305.03%1.93B72.98%3.13B-48.00%663M94.85%2.31B27.57%4.75B-52.73%477M
Investing cash flow
Cash flow from continuing investing activities 0.40%-2.98B-30.89%-3B-11.40%-3.26B-24.15%-11.38B-28.76%-3.16B-30.69%-2.99B-0.66%-2.3B-36.92%-2.93B10.30%-9.16B-29.27%-2.45B
Capital expenditure reported -12.51%-2.93B-33.38%-3.07B0.11%-2.64B-6.74%-10.37B-8.23%-2.83B-7.60%-2.61B3.93%-2.3B-15.30%-2.64B-1.36%-9.71B-20.25%-2.61B
Net investment purchase and sale 85.79%-56M1,966.67%56M-114.19%-634M-293.14%-1.04B-317.50%-348M-412.70%-394M-102.73%-3M-306.99%-296M181.17%539M-40.30%160M
Net other investing changes 0.00%5M-16.67%5M25.00%5M169.23%35M900.00%20M25.00%5M200.00%6M-20.00%4M-61.76%13M-77.78%2M
Cash from discontinued investing activities
Investing cash flow 0.40%-2.98B-30.89%-3B-11.40%-3.26B-24.15%-11.38B-28.76%-3.16B-30.69%-2.99B-0.66%-2.3B-36.92%-2.93B10.30%-9.16B-29.27%-2.45B
Financing cash flow
Cash flow from continuing financing activities 140.96%188M-86.22%290M104.81%1.58B-17.70%3.62B-37.91%1.21B-220.47%-459M222.70%2.1B-45.96%769M-38.31%4.4B36.23%1.94B
Net issuance payments of debt 152.44%161M-86.06%287M98.03%1.71B-76.02%1.06B-182.51%-1.56B-169.93%-307M241.46%2.06B-41.94%864M-37.61%4.42B37.74%1.89B
Net common stock issuance --------2.27%450M--1.13B--------------440M--0----
Net preferred stock issuance --------------1.58B------------------0----
Cash dividends paid -280.95%-80M2.44%420M-27.59%-578M---86M---22M---21M--410M---453M--0--0
Net other financing activities 181.68%107M-56.00%33M90.24%-8M-247.06%-59M38.60%79M-125.86%-131M53.06%75M-26.15%-82M-132.08%-17M0.00%57M
Cash from discontinued financing activities
Financing cash flow 140.96%188M-86.22%290M104.81%1.58B-17.70%3.62B-37.91%1.21B-220.47%-459M222.70%2.1B-45.96%769M-38.31%4.4B36.23%1.94B
Net cash flow
Beginning cash position -62.43%494M252.94%1.86B32.74%977M-1.58%932M51.95%895M63.35%1.32B-62.76%527M-22.28%736M208.47%947M124.81%589M
Current changes in cash 117.70%57M-473.73%-1.76B755.41%1.27B1,973.33%281M43.33%-17M-222.00%-322M233.71%472M-68.38%148M-102.34%-15M-105.56%-30M
End cash Position -54.86%404M-62.43%494M252.94%1.86B48.03%940M48.03%940M51.95%895M63.35%1.32B-62.76%527M-13.49%635M-13.49%635M
Free cash flow -115.21%-80M-29.36%-2.12B197.26%320M53.01%-2.33B58.05%-896M186.09%526M-46.37%-1.64B70.17%-329M15.28%-4.97B-83.51%-2.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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