ChartInsight

PG&E Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from PG&E Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Earnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun -1,465-1.91-1.91516516
2018 Mar4,0565990.860.86515516
2017 Dec17,1354900.220.22512513
2017 Sep4,5168341.071.07513516
2017 Jun4,2507490.790.79511513
2017 Mar4,2718831.131.13508511
2016 Dec17,6671,0441.381.39499501
2016 Sep4,8096400.770.77501503
2016 Jun4,1694010.410.41497498
2016 Mar3,975960.220.22493495
2015 Dec16,8332090.270.28484487
2015 Sep4,5505440.630.63486489
2015 Jun4,2166870.830.84480483
2015 Mar3,900710.060.06477481
2014 Dec17,0883910.290.29468470
2014 Sep4,9391,0591.711.72472474
2014 Jun3,9525180.570.57467469
2014 Mar3,8904840.490.49459460
2013 Dec3,9753330.190.19444445
2013 Sep4,1742910.360.36446447
2013 Jun3,7756350.740.74442443
2013 Mar3,6715020.550.55434435
2012 Dec3,830125-0.03-0.03424425
2012 Sep3,9746140.840.84428429
2012 Jun3,5934670.550.56423425
2012 Mar3,6414880.560.56414416
2011 Dec3,8153580.20.2401402
2011 Sep3,8594020.50.5403404
2011 Jun3,6836990.910.91399400
2011 Mar3,5974840.50.5396397
2010 Dec3,6214940.630.63382392
2010 Sep3,5135030.660.66390392
2010 Jun3,2326950.860.88373390
2010 Mar3,4756180.670.69371389
2009 Dec3,5395230.710.72368386
2009 Sep3,2356070.830.84370388
2009 Jun3,1946561.021.03368369
2009 Mar3,4315130.650.65364366

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun      -593 
2018 Mar1,4701,512-1,475-342-282451-305
2017 Dec4,4254,318-4,41548416176-321 
2017 Sep      138 
2017 Jun      136 
2017 Mar1,2161,598-1,235-3742-3120-11
2016 Dec4,4803,281-4,2761,02210216169 
2016 Sep      73 
2016 Jun      13 
2016 Mar1,2291,063-1,25017214-37-185-15
2015 Dec3,9822,619-3,9391,3292144-114 
2015 Sep      72 
2015 Jun      115 
2015 Mar1,1911,101-1,272166-58-46-92-6
2014 Dec3,6362,848-3,60794084-8665 
2014 Sep      115 
2014 Jun      104 
2014 Mar1,197771-1,192230-62311003
2013 Dec3,958-8978311876515525 
2013 Sep      -24 
2013 Jun      153 
2013 Mar1,249907-1,219215-55-56121-141
2012 Dec3,530-9981,0362197415613 
2012 Sep      100 
2012 Jun      93 
2012 Mar1,094949-1,115-93-50-182113-259
2011 Dec3,093-1,164969215128-131-339 
2011 Sep      56 
2011 Jun      189 
2011 Mar9451,088-883-256-65182124-51
2010 Dec2,947-3611,220-543-16-39-505 
2010 Sep      107 
2010 Jun      187 
2010 Mar855395-8481845987185-269
2009 Dec 2,149-2,250 -577684 
2009 Sep      136 
2009 Jun      125 
2009 Mar 890-1,086 166-11611552

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetAssets
2018 Jun517 1,1691076,36755,15469,889
2018 Mar1443,2821,222795,85554,34168,154
2017 Dec4473,3031,2431156,28153,78967,884
2017 Sep703,1801,3681386,26152,52371,279
2017 Jun573,1231,2081325,93851,63669,799
2017 Mar603,0591,197965,92651,08068,991
2016 Dec712,9391,2521176,05650,58168,374
2016 Sep682,9431,2331345,72049,43066,417
2016 Jun1202,8891,0391236,03848,59765,715
2016 Mar442,8471,0101095,53548,04464,439
2015 Dec592,7841,1061265,73046,72363,140
2015 Sep622,7111,1941496,03445,64661,784
2015 Jun1482,8541,0491416,31245,00961,393
2015 Mar145 9051085,90744,44160,547
2014 Dec552,7789601726,22743,94059,865
2014 Sep852,7411,1211895,95543,17257,884
2014 Jun1322,8211,0091415,97042,48257,025
2014 Mar682,781877785,68341,81755,987
2013 Dec2312,7391,091137360115,375
2013 Sep602,6151,0991845,26639,75754,691
2013 Jun2812,5361,0341485,15939,06753,765
2013 Mar2782,506943734,62238,28253,062
2012 Dec2072,40193713522637,52313,939
2012 Sep862,3911,1851585,59335,65050,868
2012 Jun29209371295,35034,90249,611
2012 Mar452,382926976,01034,24949,701
2011 Dec2092,22999215923933,65412,858
2011 Sep53 1,0111985,69432,83146,997
2011 Jun110 8941435,93432,12646,859
2011 Mar240 922785,47131,87246,259
2010 Dec240 94415227131,44912,096
2010 Sep3472,1229891925,75130,67545,253
2010 Jun2651,9578461425,61229,98344,218
2010 Mar258 1,528595,62129,37743,540
2009 Dec5272,0141,6091145,65728,89242,945
2009 Sep700 1,6091415,61028,18442,551
2009 Jun338 1,4811076,42827,59942,197
2009 Mar271      

© ChartInsight 2018, Seattle, WA