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PG&E (PCG)
NYSE:PCG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.42B | $ 24.43B | $ 21.68B | $ 20.64B | $ 18.47B |
| Gross Profit | $ 9.16B | $ 8.31B | $ 7.01B | $ 6.06B | $ 5.89B |
| Operating Income | $ 4.46B | $ 2.67B | $ 2.63B | $ 2.62B | $ 2.53B |
| EBITDA | $ 9.55B | $ 7.19B | $ 7.07B | $ 6.57B | $ 4.20B |
| Net Income | $ 2.51B | $ 2.26B | $ 1.81B | $ -88.00M | $ -1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 235.00M | $ 635.00M | $ 734.00M | $ 165.00M | $ 484.00M |
| Total Assets | $ 133.66B | $ 125.70B | $ 118.64B | $ 103.18B | $ 97.86B |
| Total Debt | $ 8.24B | $ 57.73B | $ 53.54B | $ 41.55B | $ 42.60B |
| Net Debt | $ 8.01B | $ 57.10B | $ 52.80B | $ 41.38B | $ 42.12B |
| Total Liabilities | $ 103.26B | $ 100.41B | $ 95.57B | $ 77.57B | $ 76.60B |
| Stockholders' Equity | $ 30.15B | $ 25.04B | $ 22.82B | $ 25.61B | $ 21.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.33B | $ -4.97B | $ -5.86B | $ -5.24B | $ -26.74B |
| Operating Cash Flow | $ 8.04B | $ 4.75B | $ 3.72B | $ 2.45B | $ -19.05B |
| Investing Cash Flow | $ -11.38B | $ -9.16B | $ -10.21B | $ -7.05B | $ -7.75B |
| Financing Cash Flow | $ 3.62B | $ 4.40B | $ 7.13B | $ 4.38B | $ 26.07B |