PG&E Corporation
PCG
$17.14
-$0.25-1.44%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.21% | 5.03% | -31.94% | 99.85% | 3.62% |
| Total Receivables | -11.54% | 0.47% | 4.63% | 6.03% | 9.35% |
| Inventory | -3.78% | 0.99% | -1.34% | 0.24% | -5.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54% | -14.07% | 27.36% | 6.90% | -4.29% |
| Total Current Assets | -1.88% | -1.89% | 4.83% | 9.90% | 5.90% |
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| Total Current Assets | -1.88% | -1.89% | 4.83% | 9.90% | 5.90% |
| Net Property, Plant & Equipment | 1.61% | 2.10% | 1.29% | 1.87% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | -1.08% | 2.16% | 1.34% | 5.69% |
| Total Assets | 1.33% | 1.01% | 1.17% | 2.46% | 1.55% |
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| Total Accounts Payable | -11.69% | 14.78% | 11.76% | 0.85% | 6.69% |
| Total Accrued Expenses | -9.47% | 16.74% | -9.96% | 24.44% | -14.43% |
| Short-term Debt | 0.07% | -24.68% | -59.33% | 76.44% | -29.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.74% | 0.47% | 14.64% | 90.92% | -25.54% |
| Total Finance Division Other Current Liabilities | -4.50% | -18.44% | 7.56% | -7.31% | -8.09% |
| Total Other Current Liabilities | -4.50% | -18.44% | 7.56% | -7.31% | -8.09% |
| Total Current Liabilities | 9.14% | -3.28% | -8.95% | 20.00% | -10.75% |
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| Total Current Liabilities | 9.14% | -3.28% | -8.95% | 20.00% | -10.75% |
| Long-Term Debt | -1.70% | -2.15% | 3.96% | -1.41% | 4.79% |
| Short-term Debt | 0.07% | -24.68% | -59.33% | 76.44% | -29.04% |
| Capital Leases | -3.16% | -4.94% | -13.22% | -49.24% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | -0.66% | 1.83% | 2.53% | 2.23% |
| Total Liabilities | 1.21% | -1.88% | 0.91% | 2.58% | 1.25% |
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| Common Stock & APIC | -0.07% | 3.79% | 0.08% | 0.08% | -0.06% |
| Retained Earnings | 18.61% | 16.64% | 13.47% | 10.82% | 13.34% |
| Treasury Stock & Other | 36.84% | -90.00% | 28.57% | 0.00% | -7.69% |
| Total Common Equity | 1.88% | 6.47% | 2.21% | 2.03% | 2.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 1.88% | 6.47% | 2.21% | 2.03% | 2.76% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.76% | 12.24% | 2.19% | 2.01% | 2.73% |
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