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PCG.PRG PACIFIC GAS & ELECTRIC CO 4.80% 1ST CUM RED PFD USD25

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  • 18.600
  • -0.080-0.43%
Close Dec 20 16:00 ET
0Market Cap17.71P/E (TTM)

PACIFIC GAS & ELECTRIC CO 4.80% 1ST CUM RED PFD USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.66%663M
82.96%2.31B
33.05%5.1B
-36.36%567M
67.34%2.07B
2,752.38%1.2B
-24.02%1.26B
56.50%3.83B
125.57%891M
50.30%1.24B
Net income from continuing operations
34.27%478M
24.76%781M
14.29%2.54B
67.99%1.02B
11.02%544M
-45.40%356M
30.96%626M
1,513.04%2.23B
-13.68%606M
145.04%490M
Depreciation and amortization
5.62%1.05B
-5.11%1.02B
-3.06%3.74B
-9.35%853M
-19.06%811M
5.95%997M
10.80%1.08B
13.31%3.86B
9.04%941M
25.09%1B
Deferred tax
212.50%225M
301.55%260M
-107.84%-663M
66.12%-164M
-166.67%-170M
-170.27%-200M
-706.25%-129M
-117.28%-319M
-302.51%-484M
-81.51%255M
Other non cash items
-380.49%-230M
-110.00%-13M
-135.75%-521M
48.25%-295M
-494.59%-438M
-46.75%82M
54.76%130M
13.33%-221M
-650.00%-570M
117.87%111M
Change In working capital
-385.86%-928M
132.53%189M
65.64%-637M
-343.83%-929M
258.57%1.06B
88.52%-191M
-681.00%-581M
34.67%-1.85B
131.57%381M
-357.09%-671M
-Change in receivables
-141.52%-465M
-136.64%-299M
99.03%-3M
-722.08%-479M
-78.27%-1.46B
827.27%1.12B
39.25%816M
76.28%-310M
121.45%77M
-51.67%-819M
-Change in inventory
96.23%-2M
600.00%49M
88.62%-28M
119.15%18M
--0
25.35%-53M
131.82%7M
-668.75%-246M
-248.15%-94M
-1,375.00%-59M
-Change in payables and accrued expense
-35.34%-180M
115.47%599M
-114.35%-90M
-1,296.88%-383M
-21.69%148M
-170.37%-133M
28.11%278M
1,325.00%627M
116.16%32M
53.66%189M
-Change in other current liabilities
11.54%-230M
36.11%-253M
39.63%-489M
69.86%-85M
3,500.00%252M
-370.83%-260M
37.24%-396M
-271.61%-810M
-683.33%-282M
-99.36%7M
-Change in other working capital
94.10%-51M
107.23%93M
97.58%-27M
--0
19,209.09%2.12B
49.83%-865M
-2,472.00%-1.29B
44.67%-1.12B
210.39%648M
102.70%11M
Cash from discontinued investing activities
Operating cash flow
-44.66%663M
82.96%2.31B
33.05%5.1B
-36.36%567M
67.34%2.07B
2,752.38%1.2B
-24.02%1.26B
56.50%3.83B
125.57%891M
50.30%1.24B
Investing cash flow
Cash flow from continuing investing activities
-0.66%-2.3B
-36.92%-2.93B
9.01%-9.16B
-29.32%-2.45B
31.40%-2.29B
8.98%-2.28B
8.15%-2.14B
-42.82%-10.07B
20.07%-1.9B
-200.72%-3.34B
Capital expenditure reported
3.93%-2.3B
-15.30%-2.64B
-1.36%-9.71B
-20.25%-2.61B
15.70%-2.42B
-7.31%-2.39B
0.95%-2.29B
-24.65%-9.58B
2.16%-2.17B
-55.41%-2.87B
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-102.73%-3M
-306.99%-296M
181.17%539M
-40.30%160M
126.53%126M
125.52%110M
650.00%143M
-2,666.67%-664M
2,161.54%268M
-3,066.67%-475M
Net other investing changes
200.00%6M
-20.00%4M
-92.74%13M
-88.89%1M
-44.44%5M
-98.71%2M
-16.67%5M
308.14%179M
106.52%9M
125.00%9M
Cash from discontinued investing activities
Investing cash flow
-0.66%-2.3B
-36.92%-2.93B
9.01%-9.16B
-29.32%-2.45B
31.40%-2.29B
8.98%-2.28B
8.15%-2.14B
-42.82%-10.07B
20.07%-1.9B
-200.72%-3.34B
Financing cash flow
Cash flow from continuing financing activities
176.48%2.1B
-41.48%769M
-42.16%3.98B
26.22%1.99B
-103.90%-84M
-69.69%761M
105.96%1.31B
57.09%6.88B
-19.23%1.58B
440.10%2.16B
Net issuance payments of debt
245.47%2.06B
-42.21%864M
-37.03%4.48B
39.83%1.92B
-80.41%460M
-78.37%596M
138.44%1.5B
76.84%7.11B
-29.58%1.38B
584.55%2.35B
Cash dividends paid
-4.21%410M
-5.84%-453M
-33.01%-1.79B
-5.83%-454M
-211.92%-1.34B
--428M
---428M
---1.35B
---429M
---428M
Net other financing activities
-38.78%-365M
44.94%358M
15.76%1.29B
-17.52%518M
236.60%791M
-208.23%-263M
2,145.45%247M
210.28%1.12B
15,800.00%628M
319.64%235M
Cash from discontinued financing activities
Financing cash flow
176.48%2.1B
-41.48%769M
-42.16%3.98B
26.22%1.99B
-103.90%-84M
-69.69%761M
105.96%1.31B
57.09%6.88B
-19.23%1.58B
440.10%2.16B
Net cash flow
Beginning cash position
-39.49%527M
-10.46%736M
354.14%822M
147.66%265M
559.84%805M
252.63%871M
167.75%822M
-55.20%181M
-75.17%107M
-60.26%122M
Current changes in cash
247.04%472M
-66.06%148M
-113.42%-86M
-81.93%103M
-662.96%-304M
-768.75%-321M
1,506.45%436M
387.44%641M
2,211.11%570M
-51.79%54M
End cash Position
63.35%1.32B
-39.49%527M
-10.46%736M
-10.46%736M
147.66%265M
559.84%805M
252.63%871M
354.14%822M
354.14%822M
-75.17%107M
Free cash flow
-36.93%-1.64B
67.93%-329M
19.75%-4.62B
-59.59%-2.05B
78.53%-351M
45.40%-1.19B
-58.09%-1.03B
-9.77%-5.75B
29.79%-1.28B
-59.51%-1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.66%663M82.96%2.31B33.05%5.1B-36.36%567M67.34%2.07B2,752.38%1.2B-24.02%1.26B56.50%3.83B125.57%891M50.30%1.24B
Net income from continuing operations 34.27%478M24.76%781M14.29%2.54B67.99%1.02B11.02%544M-45.40%356M30.96%626M1,513.04%2.23B-13.68%606M145.04%490M
Depreciation and amortization 5.62%1.05B-5.11%1.02B-3.06%3.74B-9.35%853M-19.06%811M5.95%997M10.80%1.08B13.31%3.86B9.04%941M25.09%1B
Deferred tax 212.50%225M301.55%260M-107.84%-663M66.12%-164M-166.67%-170M-170.27%-200M-706.25%-129M-117.28%-319M-302.51%-484M-81.51%255M
Other non cash items -380.49%-230M-110.00%-13M-135.75%-521M48.25%-295M-494.59%-438M-46.75%82M54.76%130M13.33%-221M-650.00%-570M117.87%111M
Change In working capital -385.86%-928M132.53%189M65.64%-637M-343.83%-929M258.57%1.06B88.52%-191M-681.00%-581M34.67%-1.85B131.57%381M-357.09%-671M
-Change in receivables -141.52%-465M-136.64%-299M99.03%-3M-722.08%-479M-78.27%-1.46B827.27%1.12B39.25%816M76.28%-310M121.45%77M-51.67%-819M
-Change in inventory 96.23%-2M600.00%49M88.62%-28M119.15%18M--025.35%-53M131.82%7M-668.75%-246M-248.15%-94M-1,375.00%-59M
-Change in payables and accrued expense -35.34%-180M115.47%599M-114.35%-90M-1,296.88%-383M-21.69%148M-170.37%-133M28.11%278M1,325.00%627M116.16%32M53.66%189M
-Change in other current liabilities 11.54%-230M36.11%-253M39.63%-489M69.86%-85M3,500.00%252M-370.83%-260M37.24%-396M-271.61%-810M-683.33%-282M-99.36%7M
-Change in other working capital 94.10%-51M107.23%93M97.58%-27M--019,209.09%2.12B49.83%-865M-2,472.00%-1.29B44.67%-1.12B210.39%648M102.70%11M
Cash from discontinued investing activities
Operating cash flow -44.66%663M82.96%2.31B33.05%5.1B-36.36%567M67.34%2.07B2,752.38%1.2B-24.02%1.26B56.50%3.83B125.57%891M50.30%1.24B
Investing cash flow
Cash flow from continuing investing activities -0.66%-2.3B-36.92%-2.93B9.01%-9.16B-29.32%-2.45B31.40%-2.29B8.98%-2.28B8.15%-2.14B-42.82%-10.07B20.07%-1.9B-200.72%-3.34B
Capital expenditure reported 3.93%-2.3B-15.30%-2.64B-1.36%-9.71B-20.25%-2.61B15.70%-2.42B-7.31%-2.39B0.95%-2.29B-24.65%-9.58B2.16%-2.17B-55.41%-2.87B
Net PPE purchase and sale ----------0------------------0--------
Net investment purchase and sale -102.73%-3M-306.99%-296M181.17%539M-40.30%160M126.53%126M125.52%110M650.00%143M-2,666.67%-664M2,161.54%268M-3,066.67%-475M
Net other investing changes 200.00%6M-20.00%4M-92.74%13M-88.89%1M-44.44%5M-98.71%2M-16.67%5M308.14%179M106.52%9M125.00%9M
Cash from discontinued investing activities
Investing cash flow -0.66%-2.3B-36.92%-2.93B9.01%-9.16B-29.32%-2.45B31.40%-2.29B8.98%-2.28B8.15%-2.14B-42.82%-10.07B20.07%-1.9B-200.72%-3.34B
Financing cash flow
Cash flow from continuing financing activities 176.48%2.1B-41.48%769M-42.16%3.98B26.22%1.99B-103.90%-84M-69.69%761M105.96%1.31B57.09%6.88B-19.23%1.58B440.10%2.16B
Net issuance payments of debt 245.47%2.06B-42.21%864M-37.03%4.48B39.83%1.92B-80.41%460M-78.37%596M138.44%1.5B76.84%7.11B-29.58%1.38B584.55%2.35B
Cash dividends paid -4.21%410M-5.84%-453M-33.01%-1.79B-5.83%-454M-211.92%-1.34B--428M---428M---1.35B---429M---428M
Net other financing activities -38.78%-365M44.94%358M15.76%1.29B-17.52%518M236.60%791M-208.23%-263M2,145.45%247M210.28%1.12B15,800.00%628M319.64%235M
Cash from discontinued financing activities
Financing cash flow 176.48%2.1B-41.48%769M-42.16%3.98B26.22%1.99B-103.90%-84M-69.69%761M105.96%1.31B57.09%6.88B-19.23%1.58B440.10%2.16B
Net cash flow
Beginning cash position -39.49%527M-10.46%736M354.14%822M147.66%265M559.84%805M252.63%871M167.75%822M-55.20%181M-75.17%107M-60.26%122M
Current changes in cash 247.04%472M-66.06%148M-113.42%-86M-81.93%103M-662.96%-304M-768.75%-321M1,506.45%436M387.44%641M2,211.11%570M-51.79%54M
End cash Position 63.35%1.32B-39.49%527M-10.46%736M-10.46%736M147.66%265M559.84%805M252.63%871M354.14%822M354.14%822M-75.17%107M
Free cash flow -36.93%-1.64B67.93%-329M19.75%-4.62B-59.59%-2.05B78.53%-351M45.40%-1.19B-58.09%-1.03B-9.77%-5.75B29.79%-1.28B-59.51%-1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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