PG&E
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,986,000 | $5,861,000 | $7,041,000 | $5,888,000 |
Gross Profit | 1,131,000 | 1,275,000 | 2,560,000 | 1,745,000 |
EBITDA | 2,262,000 | 2,375,000 | 2,702,000 | 1,396,000 |
EBIT | 1,131,000 | 1,275,000 | 1,735,000 | 366,000 |
Net Income | 524,000 | 735,000 | 923,000 | 351,000 |
Net Change In Cash | 5,986,000 | 5,861,000 | 7,041,000 | 5,888,000 |
Free Cash Flow | -1,587,000 | -377,000 | -2,136,000 | -611,000 |
Cash | 1,552,000 | 1,020,000 | 635,000 | 589,000 |
Basic Shares | 2,142,000 | 2,139,000 | 2,133,597 | 2,140,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $24,428,000 | $21,680,000 | $20,642,000 | $18,469,000 |
Gross Profit | 8,307,000 | 7,015,000 | 6,061,000 | 5,887,000 |
EBITDA | 8,618,000 | 6,486,000 | 6,021,000 | 5,996,000 |
EBIT | 4,313,000 | 2,153,000 | 2,101,000 | 2,115,000 |
Net Income | 2,256,000 | 1,814,000 | -88,000 | -1,304,000 |
Net Change In Cash | 24,428,000 | 21,680,000 | 20,642,000 | 18,469,000 |
Cost of Revenue | 640,000 | -320,000 | -950,000 | |
Free Cash Flow | -4,967,000 | -5,863,000 | -5,241,000 | -26,737,000 |
Cash | 635,000 | 734,000 | 165,000 | 484,000 |
Basic Shares | 2,138,000 | 2,132,000 | 1,985,000 | 1,257,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.37 |
2023-12-31 | $0.47 |
2023-09-30 | $0.24 |
