PG&E Corporation
PCG
$16.84
-$0.39-2.26%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03% | -31.94% | 99.85% | 3.62% | 7.81% |
| Total Receivables | 0.47% | 4.63% | 6.03% | 9.35% | 8.74% |
| Inventory | 0.99% | -1.34% | 0.24% | -5.63% | -2.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.07% | 27.36% | 6.90% | -4.29% | 51.56% |
| Total Current Assets | -1.89% | 4.83% | 9.90% | 5.90% | 12.29% |
|
|
|||||
| Total Current Assets | -1.89% | 4.83% | 9.90% | 5.90% | 12.29% |
| Net Property, Plant & Equipment | 2.10% | 1.29% | 1.87% | 1.59% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 2.16% | 1.34% | 5.69% | -7.27% |
| Total Assets | 1.01% | 1.17% | 2.46% | 1.55% | 2.19% |
|
|
|||||
| Total Accounts Payable | 14.78% | 11.76% | 0.85% | 6.69% | -4.70% |
| Total Accrued Expenses | 16.74% | -9.96% | 24.44% | -14.43% | 14.70% |
| Short-term Debt | -24.68% | -59.33% | 76.44% | -29.04% | 584.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 14.64% | 90.92% | -25.54% | -56.45% |
| Total Finance Division Other Current Liabilities | -18.44% | 7.56% | -7.31% | -8.09% | 22.52% |
| Total Other Current Liabilities | -18.44% | 7.56% | -7.31% | -8.09% | 22.52% |
| Total Current Liabilities | -3.28% | -8.95% | 20.00% | -10.75% | 14.12% |
|
|
|||||
| Total Current Liabilities | -3.28% | -8.95% | 20.00% | -10.75% | 14.12% |
| Long-Term Debt | -2.15% | 3.96% | -1.41% | 4.79% | 1.26% |
| Short-term Debt | -24.68% | -59.33% | 76.44% | -29.04% | 584.66% |
| Capital Leases | -4.94% | -13.22% | -49.24% | -1.31% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 1.83% | 2.53% | 2.23% | -3.02% |
| Total Liabilities | -1.88% | 0.91% | 2.58% | 1.25% | 1.81% |
|
|
|||||
| Common Stock & APIC | 3.79% | 0.08% | 0.08% | -0.06% | -2.15% |
| Retained Earnings | 16.64% | 13.47% | 10.82% | 13.34% | 14.44% |
| Treasury Stock & Other | -90.00% | 28.57% | 0.00% | -7.69% | 98.12% |
| Total Common Equity | 6.47% | 2.21% | 2.03% | 2.76% | 3.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.47% | 2.21% | 2.03% | 2.76% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 12.24% | 2.19% | 2.01% | 2.73% | 3.72% |
|
|
|||||