PG&E Corporation
PCG
$17.14
-$0.25-1.44%
NYSE
Recommendation
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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 | 207.45% | 48.03% | 51.95% | 63.35% | -35.99% |
| Total Receivables | -1.41% | 21.88% | 31.91% | 30.16% | 33.86% |
| Inventory | -3.90% | -5.75% | -8.56% | -7.32% | -1.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.14% | 11.97% | 97.50% | 68.57% | 22.52% |
| Total Current Assets | 10.91% | 19.70% | 36.99% | 32.00% | 23.86% |
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| Total Current Assets | 10.91% | 19.70% | 36.99% | 32.00% | 23.86% |
| Net Property, Plant & Equipment | 7.06% | 7.04% | 6.43% | 7.01% | 6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | 8.24% | 1.47% | 1.13% | -0.34% |
| Total Assets | 6.11% | 6.33% | 7.57% | 8.35% | 6.72% |
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| Total Accounts Payable | 14.25% | 38.02% | 14.60% | 16.55% | 36.44% |
| Total Accrued Expenses | 18.42% | 11.93% | 9.97% | 9.21% | 2.65% |
| Short-term Debt | -45.92% | -61.65% | 248.62% | 3,877.60% | 117.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.42% | 63.73% | -29.02% | -37.25% | -67.28% |
| Total Finance Division Other Current Liabilities | -22.35% | -25.26% | 12.27% | 28.05% | 6.92% |
| Total Other Current Liabilities | -22.35% | -25.26% | 12.27% | 28.05% | 6.92% |
| Total Current Liabilities | 15.33% | -5.68% | 11.28% | 40.46% | 4.41% |
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| Total Current Liabilities | 15.33% | -5.68% | 11.28% | 40.46% | 4.41% |
| Long-Term Debt | -1.42% | 5.09% | 8.75% | 4.85% | 10.12% |
| Short-term Debt | -45.92% | -61.65% | 248.62% | 3,877.60% | 117.61% |
| Capital Leases | -59.45% | -58.68% | -57.60% | -63.54% | -27.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 6.03% | 3.51% | 2.37% | 1.56% |
| Total Liabilities | 2.80% | 2.84% | 6.70% | 7.85% | 5.87% |
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| Common Stock & APIC | 3.87% | 3.89% | -2.06% | -3.95% | -5.77% |
| Retained Earnings | 47.65% | 44.26% | 42.79% | 37.38% | 33.87% |
| Treasury Stock & Other | 14.29% | -46.15% | 98.55% | 98.92% | 99.27% |
| Total Common Equity | 13.12% | 14.10% | 11.20% | 10.48% | 10.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.12% | 14.10% | 11.20% | 10.48% | 10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 19.07% | 20.20% | 11.08% | 10.37% | 10.16% |
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