PG&E Statements
0Q
Data from PG&E`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
PG&E Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5 986
2.1 %
100
967
16.2
5 019
0.2 %
83.8
—
0
65
1.1
3 810
4.2 %
63.6
1 209
-10.6 %
20.2
-610
-10.2
82
1.4
606
-21.7 %
10.1
82
1.4
520
-29 %
8.7
0.243
2 142
5 861
-16.8 %
100
850
14.5
5 011
-19.6 %
85.5
—
0
70
1.2
3 658
-25.1 %
62.4
1 353
0.4 %
23.1
-578
-9.9
76
1.3
774
66.5 %
13.2
39
0.7
732
-20.3 %
12.5
0.34
2 139
7 041
19.6 %
100
809
11.5
6 232
27.6 %
88.5
—
0
84
1.2
4 884
13.7 %
69.4
1 348
129.3 %
19.1
-729
-10.4
59
0.8
465
815.4 %
6.6
-458
-6.5
919
164.1 %
13.1
0.43
2 138
5 888
11.3 %
100
1 004
17.1
4 884
12.4 %
82.9
—
0
259
4.4
4 296
15.4 %
73
588
-5.5 %
10
-528
-9
62
1.1
-65
-186.7 %
-1.1
-416
-7.07
348
-14.3 %
5.9
0.16
2 140
5 290
-14.8 %
100
946
17.9
4 344
-8.9 %
82.1
—
0
154
2.9
3 722
-7.6 %
70.4
622
-16.4 %
11.8
-497
-9.4
66
1.2
75
-66.5 %
1.4
-335
-6.3
406
-28.6 %
7.7
0.19
2 139
6 209
15.6 %
100
1 438
23.2
4 771
19.1 %
76.8
—
0
139
2.2
4 027
9.9 %
64.9
744
118.2 %
12
-490
-7.9
85
1.4
224
216.7 %
3.6
-348
-5.6
569
10.9 %
9.2
0.27
2 132
5 370
-0.4 %
100
1 365
25.4
4 005
-2.4 %
74.6
—
0
17
0.3
3 664
15.4 %
68.2
341
-63.3 %
6.4
-470
-8.8
148
2.8
-192
-153 %
-3.6
-709
-13.2
513
12.5 %
9.6
0.24
2 132
5 394
5.4 %
100
1 289
23.9
4 105
3.2 %
76.1
—
0
50
0.9
3 175
-3 %
58.9
930
31.5 %
17.2
-482
-8.9
118
2.2
362
1031.3 %
6.7
-97
-1.8
456
28.1 %
8.5
0.21
2 132
5 118
-11.7 %
100
1 139
22.3
3 979
-16 %
77.7
—
0
33
0.6
3 272
-19.8 %
63.9
707
8.3 %
13.8
-392
-7.7
-21
-0.4
32
-88.3 %
0.6
-328
-6.4
356
-25.1 %
7
0.17
2 141
5 798
10.5 %
100
1 063
18.3
4 735
15.3 %
81.7
—
0
43
0.7
4 082
21.9 %
70.4
653
-13.6 %
11.3
-411
-7.09
149
2.6
274
-13.8 %
4.7
-204
-3.5
475
0.6 %
8.2
0.22
2 134
5 246
-4 %
100
1 141
21.7
4 105
-1.2 %
78.3
—
0
-126
-2.4
3 349
-6.9 %
63.8
756
35 %
14.4
-393
-7.5
70
1.3
318
759.5 %
6.1
-158
-3.01
472
143.3 %
9
0.24
1 985
5 465
4.8 %
100
1 309
24
4 156
-0.6 %
76
—
0
91
1.7
3 596
4.7 %
65.8
560
-25 %
10.2
-399
-7.3
132
2.4
37
-89.9 %
0.7
1 125
20.6
-1 091
-374.8 %
-20
-0.55
1 985
5 215
10.6 %
100
1 034
19.8
4 181
9.5 %
80.2
—
0
113
2.2
3 434
6.5 %
65.8
747
25.5 %
14.3
-383
-7.3
128
2.5
368
1372 %
7.1
-33
-0.6
397
230.8 %
7.6
0.19
2 146
4 716
-0.7 %
100
897
19
3 819
1.1 %
81
—
0
76
1.6
3 224
1.4 %
68.4
595
-0.2 %
12.6
-406
-8.6
127
2.7
25
-85.5 %
0.5
-98
-2.08
120
-40 %
2.5
0.06
2 131
4 748
-2.7 %
100
972
20.5
3 776
2.7 %
79.5
—
0
—
0
3 180
1.4 %
67
596
9.8 %
12.6
-410
-8.6
184
3.9
172
847.8 %
3.6
-32
-0.7
200
141 %
4.2
0.1
1 992
4 882
7.7 %
100
1 204
24.7
3 678
1 %
75.3
—
0
—
0
3 135
4 %
64.2
543
-13.1 %
11.1
-386
-7.9
102
2.1
-23
98.4 %
-0.5
-109
-2.2
83
104.2 %
1.7
0.04
2 140
4 533
5.3 %
100
893
19.7
3 640
4.7 %
80.3
—
0
—
0
3 015
6.8 %
66.5
625
-4.6 %
13.8
-187
-4.1
100
2.2
-1 429
-522.8 %
-31.5
539
11.9
-1 972
-631.5 %
-43.5
-3.73
529
4 306
-9.2 %
100
829
19.3
3 477
-11.6 %
80.7
—
0
—
0
2 822
-14.3 %
65.5
655
1.7 %
15.2
-238
-5.5
97
2.3
338
106.7 %
7.8
-36
-0.8
371
110.3 %
8.6
0.57
648
4 743
7 %
100
808
17
3 935
19.5 %
83
—
0
—
0
3 291
8 %
69.4
644
159.7 %
13.6
-699
-14.7
51
1.1
-5 081
-116.7 %
-107.1
-1 468
-31
-3 617
-123.4 %
-76.3
-6.85
528
4 432
12.4 %
100
1 138
25.7
3 294
9.9 %
74.3
—
0
—
0
3 046
11.2 %
68.7
248
-4.6 %
5.6
-34
-0.8
62
1.4
-2 345
36.1 %
-52.9
-729
-16.4
-1 619
36.6 %
-36.5
-3.06
529
3 943
-1.7 %
100
945
24
2 998
-2.4 %
76
—
0
—
0
2 738
-5.1 %
69.4
260
37.6 %
6.6
-38
-1
66
1.7
-3 668
-7153.8 %
-93.03
-1 119
-28.4
-2 553
-2019.5 %
-64.7
-4.83
529
4 011
-1.9 %
100
938
23.4
3 073
0.3 %
76.6
—
0
—
0
2 884
-1.6 %
71.9
189
42.1 %
4.7
-81
-2.02
71
1.8
52
100.5 %
1.3
-84
-2.09
133
101.9 %
3.3
0.25
527
4 088
-6.7 %
100
1 024
25
3 064
0.3 %
75
—
0
—
0
2 931
23.7 %
71.7
133
-80.6 %
3.3
-210
-5.1
106
2.6
-9 634
-1755.3 %
-235.7
-2 752
-67.3
-6 873
-1318.6 %
-168.1
-13.21
520
4 381
3.5 %
100
1 325
30.2
3 056
-4.3 %
69.8
—
0
—
0
2 370
-6.4 %
54.1
686
3.9 %
15.7
-218
-5
104
2.4
582
137 %
13.3
15
0.3
564
157.3 %
12.9
1.09
517
4 234
4.4 %
100
1 042
24.6
3 192
8.3 %
75.4
—
0
—
0
2 532
7.8 %
59.8
660
10.2 %
15.6
-214
-5.05
106
2.5
-1 573
-417.1 %
-37.2
-593
-14.006
-984
-322.6 %
-23.2
-1.91
516
4 056
-1.1 %
100
1 108
27.3
2 948
-1.9 %
72.7
—
0
—
0
2 349
-9.2 %
57.9
599
43.6 %
14.8
-211
-5.2
108
2.7
496
119.5 %
12.2
51
1.3
442
287.7 %
10.9
0.86
516
4 100
-9.2 %
1 095
3 005
1.1 %
—
—
2 588
27.2 %
417
-55.6 %
-216
25
226
-68.3 %
-39
114
-79.3 %
0.22
515
4 517
6.3 %
1 544
2 973
-1.1 %
—
—
2 034
-12.2 %
939
36.3 %
-211
38
713
31.1 %
160
550
35.5 %
1.07
516
4 250
-0.4 %
1 244
3 006
-2.9 %
—
—
2 317
3.9 %
689
-20.5 %
-217
26
544
-20.9 %
134
406
-29.5 %
0.79
513
4 268
-9.4 %
1 172
3 096
-9.7 %
—
—
2 229
-5.6 %
867
-18.9 %
-213
34
688
-19.6 %
109
576
-16.8 %
1.13
511
4 713
-2 %
1 284
3 429
10 %
—
—
2 360
-4.7 %
1 069
67 %
-202
114
856
85.7 %
160
692
78.4 %
1.37
505
4 810
15.4 %
1 693
3 117
6.1 %
—
—
2 477
-2.4 %
640
59.6 %
-203
24
461
107.7 %
70
388
88.3 %
0.77
503
4 169
4.9 %
1 231
2 938
4.9 %
—
—
2 537
-6.3 %
401
322.1 %
-202
23
222
388.3 %
12
206
92.5 %
0.41
498
3 974
-4.6 %
1 172
2 802
-0.1 %
—
—
2 707
4.1 %
95
-53.7 %
-199
27
-77
-385.2 %
-187
107
-20.1 %
0.22
495
4 167
-8.4 %
1 362
2 805
-0.5 %
—
—
2 600
14.3 %
205
-62.4 %
-195
17
27
-92.8 %
-111
134
-56.4 %
0.27
496
4 550
7.9 %
1 731
2 819
-0.1 %
—
—
2 274
6.5 %
545
-20.7 %
-192
24
377
-26.9 %
67
307
-23.6 %
0.63
489
4 217
8.2 %
1 395
2 822
7.5 %
—
—
2 135
-16.4 %
687
867.6 %
-189
18
516
974.6 %
110
402
1196.8 %
0.83
483
3 899
-9.5 %
1 274
2 625
-5.4 %
—
—
2 554
6.8 %
71
-81.5 %
-188
58
-59
-134.7 %
-93
31
-76.3 %
0.06
481
4 308
-12.8 %
1 534
2 774
-8.2 %
—
—
2 391
22.1 %
383
-64 %
-185
-28
170
-81.7 %
35
131
-83.8 %
0.28
476
4 939
25 %
1 916
3 023
25.8 %
—
—
1 958
3.9 %
1 065
105.6 %
-172
36
929
147.7 %
115
811
203.7 %
1.71
474
3 952
1.6 %
1 549
2 403
3.5 %
—
—
1 885
2.6 %
518
7 %
-186
43
375
16.8 %
104
267
17.6 %
0.57
469
3 891
-2.1 %
1 570
2 321
-5.8 %
—
—
1 837
-13.8 %
484
45.3 %
-182
19
321
179.1 %
91
227
164 %
0.49
460
3 975
-4.8 %
1 511
2 464
2.7 %
—
—
2 131
1.1 %
333
14.4 %
-180
-38
115
-17.9 %
25
86
-46.6 %
0.19
453
4 175
10.6 %
1 776
2 399
-0.4 %
—
—
2 108
19 %
291
-54.2 %
-177
26
140
-71.1 %
-24
161
-50.9 %
0.36
447
3 776
2.8 %
1 368
2 408
2.8 %
—
—
1 772
-3.7 %
636
26.7 %
-175
24
485
36.2 %
153
328
37.2 %
0.74
443
3 672
—
1 329
2 343
—
—
—
1 841
—
502
—
-174
28
356
—
114
239
—
0.55
435