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PG&E (PCG)
NYSE:PCG
Holding PCG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.94B | $ 5.99B | $ 5.86B | $ 5.29B | $ 6.21B |
| Gross Profit | $ 3.26B | $ 2.26B | $ 3.23B | $ 1.91B | $ 3.53B |
| EBIT | $ 509.00M | $ 1.42B | $ 1.53B | $ 715.00M | $ 877.00M |
| EBITDA | $ 2.63B | $ 2.47B | $ 2.55B | $ 1.71B | $ 3.03B |
| Net Income Common Stockholders | $ 615.00M | $ 520.00M | $ 778.00M | $ 406.00M | $ 623.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 895.00M | $ 1.31B | $ 658.00M | $ 805.00M | $ 1.03B |
| Total Assets | $ 132.32B | $ 130.79B | $ 127.64B | $ 120.70B | $ 119.61B |
| Total Debt | $ 60.03B | $ 60.61B | $ 58.57B | $ 55.71B | $ 55.17B |
| Net Debt | $ 59.14B | $ 59.30B | $ 57.91B | $ 54.91B | $ 54.15B |
| Total Liabilities | $ 105.23B | $ 104.28B | $ 101.66B | $ 96.69B | $ 96.03B |
| Stockholders Equity | $ 26.83B | $ 26.25B | $ 25.73B | $ 23.76B | $ 23.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.16B | $ 853.00M | $ 2.26B | $ 1.36B | $ 1.26B |
| Operating Cash Flow | $ 3.16B | $ 853.00M | $ 2.26B | $ 1.36B | $ 1.26B |
| Investing Cash Flow | $ -2.99B | $ -2.29B | $ -2.93B | $ -2.28B | $ -2.14B |
| Financing Cash Flow | $ -459.00M | $ 2.12B | $ 757.00M | $ 652.00M | $ 1.42B |