PG&E Corporation
NYSE:PCG
16.96 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,512 | 2,256 | 1,814 | -88 | 411 | -7,642 | -6,837 | 1,660 | 1,407 | 888 | 1,450 | 828 | 830 | 858 | 1,113 | 1,234 | 1,144 | 1,006 | 991 | 917 | 4,504 | 791 | 1,099 | 1,099 | -3,364 | -85 | 719 | 716 | 755.2 | 1,338.9 |
| Depreciation & Amortization
| 4,189 | 3,738 | 3,856 | 3,403 | 3,881 | 3,234 | 3,036 | 2,854 | 2,755 | 2,612 | 2,433 | 2,077 | 2,272 | 2,215 | 1,905 | 1,752 | 0 | 1,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1,098 | -765 | -452 | 1,783 | 1,097 | -2,948 | -2,532 | 1,254 | 1,030 | 693 | 690 | 1,075 | 648 | 544 | 756 | 809 | 590 | 55 | -285 | -659 | 2,607 | 190 | -281 | -409 | -767 | -754 | -107 | -159 | -150 | -116.1 |
| Stock Based Compensation
| 0 | 91 | 0 | 0 | 35 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 140 | -650 | -1,847 | -2,838 | -19,731 | -867 | 10,927 | -56 | -1,557 | -1,066 | -1,198 | -1,003 | 596 | -117 | -751 | -814 | -966 | -556 | 126 | 383 | 670 | -702 | -621 | 3,847 | 775 | 694 | 39 | 8 | 667.4 | 722.9 |
| Accounts Receivables
| -1,061 | -369 | -757 | -584 | 382 | -104 | -121 | 67 | -473 | -177 | 13 | 0 | 0 | 0 | 0 | 156 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45 | -28 | -246 | -32 | 6 | -80 | -73 | -18 | -24 | 37 | -22 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 32 | 0 | 0 | -17 | 0 | -70 | 41 | 73 | -161 | -4 | 32 | 32.4 |
| Accounts Payables
| 30 | -90 | 627 | 44 | -24 | 516 | 409 | 173 | 180 | -55 | -61 | 113 | -4 | 65 | 48 | -40 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,126 | -163 | -1,471 | -2,266 | -20,095 | -1,199 | 10,712 | -278 | -1,240 | -871 | -1,128 | -1,116 | 600 | -182 | -799 | -1,039 | -826 | -556 | -36 | 383 | 670 | -685 | -621 | 3,917 | 734 | 621 | 200 | 12 | 635.4 | 690.5 |
| Other Non Cash Items
| 96 | 77 | 350 | 2 | -4,823 | 13,039 | 69 | 265 | 774 | 653 | 315 | 450 | 536 | 239 | 183 | 58 | 1,981 | 271 | 1,882 | 1,768 | -5,431 | 2,223 | 337 | 744 | 2,580 | 2,300 | 1,650 | 2,053 | 1,338.3 | 1,391 |
| Operating Cash Flow
| 8,035 | 4,747 | 3,721 | 2,262 | -19,130 | 4,816 | 4,752 | 5,977 | 4,409 | 3,780 | 3,690 | 3,427 | 4,882 | 3,739 | 3,206 | 3,039 | 2,749 | 2,546 | 2,714 | 2,409 | 2,350 | 2,502 | 534 | 5,281 | -776 | 2,155 | 2,301 | 2,618 | 2,610.9 | 3,336.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,369 | -9,714 | -9,584 | -7,689 | -7,690 | -6,313 | -6,514 | -5,641 | -5,709 | -5,173 | -4,833 | -5,207 | -4,624 | -4,038 | -3,802 | -3,958 | -3,628 | -2,769 | -2,402 | -1,804 | -1,559 | -1,698 | -1,547 | -2,665 | -1,758 | -1,584 | -1,619 | -1,822 | -1,230.3 | -931.9 |
| Acquisitions Net
| 0 | 0 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,779 | -41 | -159.5 | 0 |
| Purchases Of Investments
| -3,419 | -2,252 | -4,230 | -1,702 | -1,590 | -1,032 | -1,485 | -1,323 | -1,352 | -1,392 | -1,334 | -1,604 | -1,189 | -1,963 | -1,456 | -1,414 | -1,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 |
| Sales Maturities Of Investments
| 2,378 | 2,791 | 3,566 | 1,678 | 1,518 | 956 | 1,412 | 1,291 | 1,522 | 1,332 | 1,339 | 1,619 | 1,133 | 1,928 | 1,405 | 1,351 | 1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 |
| Other Investing Activites
| 35 | 13 | 34 | 59 | 14 | 11 | 23 | 23 | 13 | 22 | 114 | 85 | 154 | 87 | -4 | 685 | 25 | 103 | -25 | 406 | -1,853 | -63 | 36 | -235 | 68 | 1,467 | 1,154 | 21 | -219.5 | 25.5 |
| Investing Cash Flow
| -11,375 | -9,162 | -10,214 | -6,905 | -7,748 | -6,378 | -6,564 | -5,650 | -5,526 | -5,211 | -4,714 | -5,107 | -4,526 | -3,986 | -3,857 | -3,336 | -3,652 | -2,666 | -2,427 | -1,398 | -3,412 | -1,761 | -1,511 | -2,900 | -1,690 | -117 | -2,244 | -1,771 | -1,609.3 | -906.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 1,059 | 4,417 | 7,080 | 3,991 | 13,290 | 1,500 | 2,851 | 678 | 1,314 | 1,506 | 876 | 1,353 | -487 | 470 | 862 | 993 | 1,133 | 295 | -108 | 1,136 | -1,302 | -777 | -684 | 702 | 3,425 | -943 | 563 | 1,719 | -498.9 | -400 |
| Common Stock Issued
| 1,128 | 0 | 0 | 0 | 12,986 | 85 | 200 | 395 | 822 | 780 | 802 | 1,045 | 751 | 662 | 303 | 219 | 225 | 175 | 131 | 243 | 162 | 166 | 217 | 15 | 65 | 54 | 63 | 54 | 219.7 | 439.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | -2,347 | -393 | 0 | 0 | -1 | -2 | -693 | -1,266 | -804 | -455.3 | -959.6 |
| Dividends Paid
| -86 | 0 | 0 | 0 | 0 | 0 | 0 | -1,021 | -921 | -856 | -828 | -782 | -746 | -704 | -662 | -590 | -546 | -496 | -456 | -350 | -90 | 0 | 0 | -109 | -436 | -465 | -470 | -524 | -844 | -891.3 |
| Other Financing Activities
| 1,520 | -17 | 53 | 332 | -348 | -36 | 135 | -107 | -44 | -27 | 42 | -41 | 14 | 41 | -88 | -17 | -35 | 35 | 3 | 48 | -1 | -4 | 0 | -40 | 23 | 4 | -3 | -39 | -14 | -21.6 |
| Financing Cash Flow
| 3,621 | 4,400 | 7,133 | 4,323 | 25,928 | 1,464 | 3,031 | -55 | 1,171 | 1,403 | 892 | 1,575 | -468 | 469 | 415 | 605 | 777 | 9 | -544 | -1,270 | -1,624 | -615 | -467 | 567 | 3,075 | -2,043 | -1,113 | 406 | -1,592.5 | -1,832.9 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -312 | 427 | -336 | -868 | -105 | 1,212 | 272 | 54 | -28 | -145 | -105 | -112 | 222 | -236 | 308 | -126 | -111 | -257 | -259 | -2,686 | 126 | -1,164 | 2,991 | 2,090 | 127 | -1,056 | 1,253 | -590.9 | 597.4 |
| Cash At End Of Period
| 940 | 635 | 734 | 291 | 261 | 1,570 | 1,668 | 449 | 177 | 123 | 151 | 296 | 401 | 513 | 291 | 527 | 219 | 345 | 456 | 713 | 972 | 3,658 | 3,532 | 5,421 | 2,430 | 468 | 341 | 1,397 | 143.4 | 734.3 |