Pacific Gas & Electric Co.
PCG
NYSE
15.16
USD-0.17(-1.11%)
As of today
Pacific Gas & Electric Co. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18,469,000,000 | 20,642,000,000 | 21,680,000,000 | 24,428,000,000 | 24,419,000,000 | |
| Gross Profit | 2,006,000,000 | 2,141,000,000 | 2,682,000,000 | 4,002,000,000 | 9,158,000,000 | |
| Operating Income | 2,006,000,000 | 2,141,000,000 | 2,682,000,000 | 4,002,000,000 | 4,459,000,000 | |
| Net Income | -1,304,000,000 | -88,000,000 | 1,814,000,000 | 2,256,000,000 | 2,512,000,000 | |
| Total Assets | 97,856,000,000 | 103,327,000,000 | 118,644,000,000 | 125,698,000,000 | 133,660,000,000 | |
| Total Current Liabilities | 13,581,000,000 | 17,427,000,000 | 15,788,000,000 | 17,314,000,000 | 16,330,000,000 | |
| Total Equity | 21,253,000,000 | 21,223,000,000 | 23,075,000,000 | 25,292,000,000 | 30,401,000,000 | |
| Free Cash Flow | -26,820,000,000 | -5,427,000,000 | -5,863,000,000 | -4,967,000,000 | -2,334,000,000 | |
| Cash from Operations | -19,130,000,000 | 2,262,000,000 | 3,721,000,000 | 4,747,000,000 | 8,035,000,000 | |
| Cash from Investing | -7,748,000,000 | -6,905,000,000 | -10,214,000,000 | -9,162,000,000 | -11,375,000,000 | |
| Cash from Financing | 25,928,000,000 | 4,323,000,000 | 7,133,000,000 | 4,400,000,000 | 3,621,000,000 | |
| Net Change in Cash | -950,000,000 | -320,000,000 | 640,000,000 | -15,000,000 | 281,000,000 |