PG&E Corporation
PCG
$14.12
$0.100.71%
NYSE
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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 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 2.35B | 2.48B | 2.75B | 2.52B |
| Total Depreciation and Amortization | 4.28B | 4.26B | 4.19B | 3.99B | 3.74B |
| Total Amortization of Deferred Charges | 412.00M | 381.00M | 383.00M | 410.00M | 490.00M |
| Total Other Non-Cash Items | 1.84B | 1.63B | 1.60B | 453.00M | 69.00M |
| Change in Net Operating Assets | 86.00M | -6.00M | -614.00M | -1.02B | -1.56B |
| Cash from Operations | 8.97B | 8.62B | 8.04B | 6.58B | 5.26B |
| Capital Expenditure | -11.13B | -10.37B | -10.37B | -10.15B | -9.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | -1.34B | -1.01B | -516.00M | 3.00M |
| Cash from Investing | -12.42B | -11.71B | -11.38B | -10.67B | -9.97B |
| Total Debt Issued | 9.89B | 11.56B | 14.77B | 22.00B | 18.58B |
| Total Debt Repaid | -9.72B | -9.64B | -13.70B | -17.45B | -13.29B |
| Issuance of Common Stock | 1.13B | 1.13B | 1.13B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.58B | 1.58B | 1.58B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -143.00M | -86.00M | -64.00M | -43.00M |
| Other Financing Activities | -61.00M | -19.00M | -75.00M | -127.00M | -50.00M |
| Cash from Financing | 2.61B | 4.47B | 3.62B | 4.36B | 5.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -257.00M | -273.00M | -273.00M | -259.00M | -277.00M |
| Net Change in Cash | -1.09B | 1.11B | 8.00M | 9.00M | 213.00M |