NYSE - Delayed Quote USD

PG&E Corporation (PCG)

17.03 -0.04 (-0.23%)
At close: April 26 at 4:00 PM EDT
17.03 0.00 (0.00%)
Pre-Market: 7:00 AM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24,080,000.00
24,428,000.00
21,680,000.00
20,642,000.00
18,469,000.00
Cost of Revenue
15,492,000.00
16,121,000.00
14,665,000.00
14,581,000.00
12,582,000.00
Gross Profit
8,588,000.00
8,307,000.00
7,015,000.00
6,061,000.00
5,887,000.00
Operating Expense
4,211,000.00
4,305,000.00
4,333,000.00
3,920,000.00
3,881,000.00
Operating Income
4,377,000.00
4,002,000.00
2,682,000.00
2,141,000.00
2,006,000.00
Net Non Operating Interest Income Expense
-2,332,000.00
-2,244,000.00
-1,755,000.00
-1,581,000.00
-1,221,000.00
Other Income Expense
-796,000.00
-1,059,000.00
-451,000.00
188,000.00
-1,727,000.00
Pretax Income
1,249,000.00
699,000.00
476,000.00
748,000.00
-942,000.00
Tax Provision
-1,170,000.00
-1,557,000.00
-1,338,000.00
836,000.00
362,000.00
Net Income Common Stockholders
2,405,000.00
2,242,000.00
1,800,000.00
-102,000.00
-1,318,000.00
Diluted NI Available to Com Stockholders
2,405,000.00
2,242,000.00
1,800,000.00
-102,000.00
-1,318,000.00
Basic EPS
1.14
--
0.91
-0.05
-1.05
Diluted EPS
1.12
--
0.84
-0.05
-1.05
Basic Average Shares
2,099,750.00
--
1,987,000.00
1,985,000.00
1,257,000.00
Diluted Average Shares
2,139,750.00
--
2,132,000.00
1,985,000.00
1,257,000.00
Total Operating Income as Reported
3,318,000.00
2,671,000.00
1,837,000.00
1,883,000.00
1,755,000.00
Total Expenses
19,703,000.00
20,426,000.00
18,998,000.00
18,501,000.00
16,463,000.00
Interest Income
631,000.00
606,000.00
162,000.00
20,000.00
39,000.00
Interest Expense
2,963,000.00
2,850,000.00
1,917,000.00
1,601,000.00
1,260,000.00
Net Interest Income
-2,332,000.00
-2,244,000.00
-1,755,000.00
-1,581,000.00
-1,221,000.00
Net Income from Continuing & Discontinued Operation
2,419,000.00
2,256,000.00
1,814,000.00
-88,000.00
-1,304,000.00
Normalized Income
3,054,400.00
3,307,490.00
2,481,550.00
108,370.00
309,300.00
EBIT
4,212,000.00
3,549,000.00
2,393,000.00
2,349,000.00
318,000.00
EBITDA
7,895,000.00
7,287,000.00
6,249,000.00
5,752,000.00
3,787,000.00
Reconciled Cost of Revenue
15,492,000.00
16,121,000.00
14,665,000.00
14,581,000.00
12,581,000.00
Reconciled Depreciation
3,683,000.00
3,738,000.00
3,856,000.00
3,403,000.00
3,469,000.00
Net Income from Continuing Operation Net Minority Interest
2,419,000.00
2,256,000.00
1,814,000.00
-88,000.00
-1,304,000.00
Total Unusual Items Excluding Goodwill
-1,059,000.00
-1,331,000.00
-845,000.00
-269,000.00
-2,210,000.00
Total Unusual Items
-1,059,000.00
-1,331,000.00
-845,000.00
-269,000.00
-2,210,000.00
Normalized EBITDA
8,954,000.00
8,618,000.00
7,094,000.00
6,021,000.00
5,997,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-423,600.00
-279,510.00
-177,450.00
-72,630.00
-596,700.00
12/31/2020 - 6/1/1972

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