C
PG&E Corporation PCG
$16.78 $0.382.32%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 647.00M 576.00M 520.00M 732.00M 919.00M
Total Depreciation and Amortization 1.06B 1.06B 1.05B 1.02B 853.00M
Total Amortization of Deferred Charges 88.00M 139.00M 78.00M 78.00M 115.00M
Total Other Non-Cash Items 542.00M 651.00M 237.00M 172.00M -607.00M
Change in Net Operating Assets -400.00M 706.00M -1.18B 257.00M -803.00M
Cash from Operations 1.93B 3.13B 711.00M 2.26B 477.00M
Capital Expenditure -2.83B -2.61B -2.30B -2.64B -2.61B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -328.00M -389.00M 3.00M -292.00M 162.00M
Cash from Investing -3.16B -2.99B -2.30B -2.93B -2.45B
Total Debt Issued 841.00M 5.54B 3.45B 4.95B 8.07B
Total Debt Repaid -2.40B -5.84B -1.38B -4.09B -6.15B
Issuance of Common Stock 1.13B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 1.58B -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.00M -21.00M -22.00M -21.00M --
Other Financing Activities 76.00M -135.00M 70.00M -86.00M 24.00M
Cash from Financing 1.21B -459.00M 2.12B 757.00M 1.94B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 62.00M -98.00M -237.00M -- 76.00M
Net Change in Cash 45.00M -420.00M 295.00M 88.00M 46.00M
Weiss Ratings