US Stock MarketDetailed Quotes

PCGU PG&E Corp

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  • 145.600
  • 0.0000.00%
Close Aug 24 16:00 ET
0Market Cap0.00P/E (TTM)

PG&E Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5,895.45%1.28B
-28.66%1.19B
64.50%3.72B
382.78%1.01B
30.38%1.07B
-168.75%-22M
38.65%1.66B
111.88%2.26B
21.51%209M
103.66%823M
Net income from continuing operations
13.89%410M
19.67%572M
2,161.36%1.81B
8.61%517M
142.19%459M
-10.22%360M
288.62%478M
-121.41%-88M
-75.20%476M
-1,365.12%-1.09B
Depreciation and amortization
5.95%997M
10.80%1.08B
13.31%3.86B
9.04%941M
25.09%1B
10.58%941M
9.46%972M
-1.90%3.4B
-3.58%863M
-5.21%801M
Deferred tax
-18.57%-166M
-918.75%-163M
-125.35%-452M
-386.93%-505M
-84.84%209M
-193.33%-140M
-120.51%-16M
56.27%1.78B
-19.27%176M
2,453.70%1.38B
Other non cash items
-31.40%142M
-68.75%70M
197.18%207M
19.05%-548M
1,372.73%324M
-42.50%207M
173.17%224M
95.25%-213M
63.11%-677M
100.44%22M
Change In working capital
81.59%-262M
-1,175.00%-510M
33.49%-1.85B
216.70%587M
-154.19%-971M
22.79%-1.42B
18.37%-40M
85.93%-2.78B
53.38%-503M
97.95%-382M
-Change in receivables
1,512.00%1.06B
49.66%877M
76.83%-304M
123.08%84M
-66.48%-899M
84.73%-75M
606.02%586M
-424.75%-1.31B
-51.04%-364M
-157.75%-540M
-Change in inventory
25.35%-53M
131.82%7M
-668.75%-246M
-248.15%-94M
-1,375.00%-59M
-373.33%-71M
-257.14%-22M
-633.33%-32M
-250.00%-27M
-157.14%-4M
-Change in payables and accrued expense
-173.49%-158M
39.63%303M
435.90%627M
116.00%20M
42.28%175M
995.83%215M
51.75%217M
587.50%117M
74.44%-125M
147.86%123M
-Change in other current liabilities
-370.83%-260M
37.24%-396M
-271.61%-810M
-683.33%-282M
-99.36%7M
500.00%96M
-13.08%-631M
102.86%472M
-113.09%-36M
106.26%1.09B
-Change in other working capital
46.47%-850M
-584.74%-1.3B
44.91%-1.11B
1,653.06%859M
81.45%-195M
-23.20%-1.59B
-170.63%-190M
43.71%-2.02B
107.63%49M
44.94%-1.05B
Cash from discontinued investing activities
Operating cash flow
5,895.45%1.28B
-28.66%1.19B
64.50%3.72B
382.78%1.01B
30.38%1.07B
-168.75%-22M
38.65%1.66B
111.88%2.26B
21.51%209M
103.66%823M
Investing cash flow
Cash flow from continuing investing activities
13.96%-2.28B
8.15%-2.14B
-47.92%-10.21B
14.86%-1.9B
-200.72%-3.34B
-49.55%-2.65B
-29.73%-2.33B
10.88%-6.91B
-0.13%-2.23B
46.71%-1.11B
Capital expenditure reported
-7.31%-2.39B
0.95%-2.29B
-24.65%-9.58B
2.16%-2.17B
-55.41%-2.87B
-21.01%-2.23B
-29.92%-2.31B
0.01%-7.69B
-0.27%-2.22B
10.98%-1.85B
Net business purchase and sale
----
----
--0
--0
----
----
----
--749M
--0
----
Net investment purchase and sale
125.52%110M
650.00%143M
-2,666.67%-664M
2,161.54%268M
-3,066.67%-475M
-1,490.32%-431M
3.70%-26M
66.67%-24M
0.00%-13M
-66.67%-15M
Net other investing changes
-80.00%2M
-16.67%5M
-42.37%34M
28.57%9M
125.00%9M
-74.36%10M
-33.33%6M
321.43%59M
75.00%7M
100.00%4M
Cash from discontinued investing activities
Investing cash flow
13.96%-2.28B
8.15%-2.14B
-47.92%-10.21B
14.86%-1.9B
-200.72%-3.34B
-49.55%-2.65B
-29.73%-2.33B
10.88%-6.91B
-0.13%-2.23B
46.71%-1.11B
Financing cash flow
Cash flow from continuing financing activities
-75.95%652M
123.04%1.42B
65.00%7.13B
-24.66%1.43B
490.73%2.36B
50.53%2.71B
178.60%638M
-83.42%4.32B
-14.88%1.89B
-95.97%399M
Net issuance payments of debt
-78.02%603M
137.32%1.49B
77.40%7.08B
-28.87%1.37B
582.22%2.34B
52.22%2.74B
883.75%627M
-69.97%3.99B
201.90%1.93B
-70.68%343M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
253.13%49M
-690.91%-65M
-84.04%53M
278.13%57M
-69.64%17M
-3,100.00%-32M
-96.44%11M
261.17%332M
-313.33%-32M
133.94%56M
Cash from discontinued financing activities
Financing cash flow
-75.95%652M
123.04%1.42B
65.00%7.13B
-24.66%1.43B
490.73%2.36B
50.53%2.71B
178.60%638M
-83.42%4.32B
-14.88%1.89B
-95.97%399M
Net cash flow
Beginning cash position
316.19%1.03B
208.47%947M
-51.04%307M
-5.57%407M
-22.15%239M
7.86%247M
-51.04%307M
-44.46%627M
-36.52%431M
-68.29%307M
Current changes in cash
-1,005.13%-353M
1,609.68%468M
300.00%640M
535.48%540M
-17.86%92M
-36.07%39M
91.60%-31M
55.86%-320M
-171.68%-124M
100.76%112M
End cash Position
236.82%805M
316.19%1.03B
152.23%734M
152.23%734M
-5.57%407M
-22.15%239M
7.86%247M
11.49%291M
11.49%291M
-36.52%431M
Free cash flow
50.38%-1.12B
-69.95%-1.1B
-8.03%-5.86B
42.15%-1.16B
-75.51%-1.8B
-24.36%-2.25B
-11.90%-649M
79.70%-5.43B
1.52%-2.01B
95.83%-1.03B
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, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5,895.45%1.28B-28.66%1.19B64.50%3.72B382.78%1.01B30.38%1.07B-168.75%-22M38.65%1.66B111.88%2.26B21.51%209M103.66%823M
Net income from continuing operations 13.89%410M19.67%572M2,161.36%1.81B8.61%517M142.19%459M-10.22%360M288.62%478M-121.41%-88M-75.20%476M-1,365.12%-1.09B
Depreciation and amortization 5.95%997M10.80%1.08B13.31%3.86B9.04%941M25.09%1B10.58%941M9.46%972M-1.90%3.4B-3.58%863M-5.21%801M
Deferred tax -18.57%-166M-918.75%-163M-125.35%-452M-386.93%-505M-84.84%209M-193.33%-140M-120.51%-16M56.27%1.78B-19.27%176M2,453.70%1.38B
Other non cash items -31.40%142M-68.75%70M197.18%207M19.05%-548M1,372.73%324M-42.50%207M173.17%224M95.25%-213M63.11%-677M100.44%22M
Change In working capital 81.59%-262M-1,175.00%-510M33.49%-1.85B216.70%587M-154.19%-971M22.79%-1.42B18.37%-40M85.93%-2.78B53.38%-503M97.95%-382M
-Change in receivables 1,512.00%1.06B49.66%877M76.83%-304M123.08%84M-66.48%-899M84.73%-75M606.02%586M-424.75%-1.31B-51.04%-364M-157.75%-540M
-Change in inventory 25.35%-53M131.82%7M-668.75%-246M-248.15%-94M-1,375.00%-59M-373.33%-71M-257.14%-22M-633.33%-32M-250.00%-27M-157.14%-4M
-Change in payables and accrued expense -173.49%-158M39.63%303M435.90%627M116.00%20M42.28%175M995.83%215M51.75%217M587.50%117M74.44%-125M147.86%123M
-Change in other current liabilities -370.83%-260M37.24%-396M-271.61%-810M-683.33%-282M-99.36%7M500.00%96M-13.08%-631M102.86%472M-113.09%-36M106.26%1.09B
-Change in other working capital 46.47%-850M-584.74%-1.3B44.91%-1.11B1,653.06%859M81.45%-195M-23.20%-1.59B-170.63%-190M43.71%-2.02B107.63%49M44.94%-1.05B
Cash from discontinued investing activities
Operating cash flow 5,895.45%1.28B-28.66%1.19B64.50%3.72B382.78%1.01B30.38%1.07B-168.75%-22M38.65%1.66B111.88%2.26B21.51%209M103.66%823M
Investing cash flow
Cash flow from continuing investing activities 13.96%-2.28B8.15%-2.14B-47.92%-10.21B14.86%-1.9B-200.72%-3.34B-49.55%-2.65B-29.73%-2.33B10.88%-6.91B-0.13%-2.23B46.71%-1.11B
Capital expenditure reported -7.31%-2.39B0.95%-2.29B-24.65%-9.58B2.16%-2.17B-55.41%-2.87B-21.01%-2.23B-29.92%-2.31B0.01%-7.69B-0.27%-2.22B10.98%-1.85B
Net business purchase and sale ----------0--0--------------749M--0----
Net investment purchase and sale 125.52%110M650.00%143M-2,666.67%-664M2,161.54%268M-3,066.67%-475M-1,490.32%-431M3.70%-26M66.67%-24M0.00%-13M-66.67%-15M
Net other investing changes -80.00%2M-16.67%5M-42.37%34M28.57%9M125.00%9M-74.36%10M-33.33%6M321.43%59M75.00%7M100.00%4M
Cash from discontinued investing activities
Investing cash flow 13.96%-2.28B8.15%-2.14B-47.92%-10.21B14.86%-1.9B-200.72%-3.34B-49.55%-2.65B-29.73%-2.33B10.88%-6.91B-0.13%-2.23B46.71%-1.11B
Financing cash flow
Cash flow from continuing financing activities -75.95%652M123.04%1.42B65.00%7.13B-24.66%1.43B490.73%2.36B50.53%2.71B178.60%638M-83.42%4.32B-14.88%1.89B-95.97%399M
Net issuance payments of debt -78.02%603M137.32%1.49B77.40%7.08B-28.87%1.37B582.22%2.34B52.22%2.74B883.75%627M-69.97%3.99B201.90%1.93B-70.68%343M
Net common stock issuance ----------0------------------0--------
Net other financing activities 253.13%49M-690.91%-65M-84.04%53M278.13%57M-69.64%17M-3,100.00%-32M-96.44%11M261.17%332M-313.33%-32M133.94%56M
Cash from discontinued financing activities
Financing cash flow -75.95%652M123.04%1.42B65.00%7.13B-24.66%1.43B490.73%2.36B50.53%2.71B178.60%638M-83.42%4.32B-14.88%1.89B-95.97%399M
Net cash flow
Beginning cash position 316.19%1.03B208.47%947M-51.04%307M-5.57%407M-22.15%239M7.86%247M-51.04%307M-44.46%627M-36.52%431M-68.29%307M
Current changes in cash -1,005.13%-353M1,609.68%468M300.00%640M535.48%540M-17.86%92M-36.07%39M91.60%-31M55.86%-320M-171.68%-124M100.76%112M
End cash Position 236.82%805M316.19%1.03B152.23%734M152.23%734M-5.57%407M-22.15%239M7.86%247M11.49%291M11.49%291M-36.52%431M
Free cash flow 50.38%-1.12B-69.95%-1.1B-8.03%-5.86B42.15%-1.16B-75.51%-1.8B-24.36%-2.25B-11.90%-649M79.70%-5.43B1.52%-2.01B95.83%-1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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