PG&E Corporation
PCG
$14.12
$0.100.71%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.43% | 207.45% | 48.03% | 51.95% | 63.35% |
| Total Receivables | 10.27% | 8.59% | 15.03% | 18.70% | 38.01% |
| Inventory | -4.50% | -3.90% | -5.75% | -8.56% | -7.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.92% | -1.14% | 22.98% | 57.30% | 33.90% |
| Total Current Assets | -9.43% | 10.91% | 19.70% | 36.99% | 32.00% |
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| Total Current Assets | -9.43% | 10.91% | 19.70% | 36.99% | 32.00% |
| Net Property, Plant & Equipment | 7.56% | 7.06% | 7.04% | 6.43% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88% | 8.19% | 8.24% | 1.47% | 1.13% |
| Total Assets | 4.28% | 6.11% | 6.33% | 7.57% | 8.35% |
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| Total Accounts Payable | 16.26% | 14.25% | 38.02% | 14.60% | 16.55% |
| Total Accrued Expenses | 6.09% | 18.42% | 11.93% | 9.97% | 9.21% |
| Short-term Debt | -69.35% | -45.92% | -61.65% | 248.62% | 3,877.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.08% | 319.42% | 63.73% | -29.02% | -37.25% |
| Total Finance Division Other Current Liabilities | -20.96% | -22.35% | -25.26% | 12.27% | 28.05% |
| Total Other Current Liabilities | -20.96% | -22.35% | -25.26% | 12.27% | 28.05% |
| Total Current Liabilities | -12.72% | 15.33% | -5.68% | 11.28% | 40.46% |
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| Total Current Liabilities | -12.72% | 15.33% | -5.68% | 11.28% | 40.46% |
| Long-Term Debt | 2.54% | -1.42% | 5.09% | 8.75% | 4.85% |
| Short-term Debt | -69.35% | -45.92% | -61.65% | 248.62% | 3,877.60% |
| Capital Leases | -22.72% | -59.45% | -58.68% | -57.60% | -63.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | 5.86% | 6.03% | 3.51% | 2.37% |
| Total Liabilities | 0.64% | 2.80% | 2.84% | 6.70% | 7.85% |
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| Common Stock & APIC | 3.89% | 3.87% | 3.89% | -2.06% | -3.95% |
| Retained Earnings | 52.60% | 47.65% | 44.26% | 42.79% | 37.38% |
| Treasury Stock & Other | 71.43% | 14.29% | -46.15% | 98.55% | 98.92% |
| Total Common Equity | 12.78% | 13.12% | 14.10% | 11.20% | 10.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.78% | 13.12% | 14.10% | 11.20% | 10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 18.61% | 19.07% | 20.20% | 11.08% | 10.37% |
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