PG&E Corporation
PCG
$16.16
$0.251.57%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.22% | -75.58% | 115.21% | 5.03% | -31.94% |
| Total Receivables | -2.26% | 10.35% | -1.74% | -0.31% | 2.01% |
| Inventory | -2.93% | -0.38% | -3.78% | 0.99% | -1.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.58% | -8.79% | -12.87% | -3.56% | 12.31% |
| Total Current Assets | -5.07% | -10.25% | -1.88% | -1.89% | 4.83% |
|
|
|||||
| Total Current Assets | -5.07% | -10.25% | -1.88% | -1.89% | 4.83% |
| Net Property, Plant & Equipment | 2.12% | 2.35% | 1.61% | 2.10% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 1.99% | 5.65% | -1.08% | 2.16% |
| Total Assets | 1.37% | 0.69% | 1.33% | 1.01% | 1.17% |
|
|
|||||
| Total Accounts Payable | 4.75% | 2.63% | -11.69% | 14.78% | 11.76% |
| Total Accrued Expenses | -14.34% | 11.48% | -9.47% | 16.74% | -9.96% |
| Short-term Debt | -32.74% | 0.00% | 0.07% | -24.68% | -59.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.45% | -30.32% | 90.74% | 0.47% | 14.64% |
| Total Finance Division Other Current Liabilities | 7.45% | -5.65% | -4.50% | -18.44% | 7.56% |
| Total Other Current Liabilities | 7.45% | -5.65% | -4.50% | -18.44% | 7.56% |
| Total Current Liabilities | -5.50% | -9.19% | 9.14% | -3.28% | -8.95% |
|
|
|||||
| Total Current Liabilities | -5.50% | -9.19% | 9.14% | -3.28% | -8.95% |
| Long-Term Debt | 2.83% | 2.55% | -1.70% | -2.15% | 3.96% |
| Short-term Debt | -32.74% | 0.00% | 0.07% | -24.68% | -59.33% |
| Capital Leases | -8.43% | -3.26% | -3.16% | -4.94% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 2.22% | 2.06% | -0.66% | 1.83% |
| Total Liabilities | 1.02% | 0.42% | 1.21% | -1.88% | 0.91% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.09% | -0.07% | 3.79% | 0.08% |
| Retained Earnings | 39.40% | 19.26% | 18.61% | 16.64% | 13.47% |
| Treasury Stock & Other | -100.00% | 66.67% | 36.84% | -90.00% | 28.57% |
| Total Common Equity | 2.68% | 1.72% | 1.88% | 6.47% | 2.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | 2.68% | 1.72% | 1.88% | 6.47% | 2.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.52% | 1.62% | 1.76% | 12.24% | 2.19% |
|
|
|||||