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PG&E (PCG)
NYSE:PCG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.50B | $ 7.01B | $ 6.06B | $ 5.89B | $ 14.03B |
| Operating Income | $ 2.68B | $ 1.92B | $ 1.89B | $ 1.75B | $ -10.09B |
| EBITDA | $ 11.30B | $ 6.25B | $ 5.75B | $ 3.79B | $ -10.10B |
| Net Income | $ 2.53B | $ 1.81B | $ -88.00M | $ -1.30B | $ -7.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 125.70B | $ 118.64B | $ 103.33B | $ 97.86B | $ 84.61B |
| Total Debt | $ 57.73B | $ 53.54B | $ 46.17B | $ 42.60B | $ 3.78B |
| Net Debt | $ 57.10B | $ 52.80B | $ 45.88B | $ 42.12B | $ 2.66B |
| Total Liabilities | $ 100.41B | $ 95.57B | $ 82.10B | $ 76.60B | $ 79.28B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.10B | $ 3.83B | $ 2.45B | $ -19.05B | $ 14.44B |
| Operating Cash Flow | $ 5.10B | $ 3.83B | $ 2.45B | $ -19.05B | $ 14.44B |
| Investing Cash Flow | |||||
| Financing Cash Flow |