PG&E Corp PCG
Electric & Other Services Combined · NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE
الإيرادات
$17.67B
الدخل النقدي
$1.01B
الأصول الكلية
$133.66B
+6.3% عام على عام
EPS
1.05
+25.0% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $2.32B | $1.22B | $2.67B | $3.44B | $2.41B | $1.28B | $1.84B | $1.54B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 0.51 | 0.28 | 1.05 | 0.85 | 0.58 | 0.34 | 0.84 | 0.62 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $141.61B | $141.61B | $133.66B | $133.66B | $133.66B | $133.66B | $125.70B | $125.70B |
| Current Assets | $15.83B | $15.83B | $17.22B | $17.22B | $17.22B | $17.22B | $14.38B | $14.38B |
| Cash & Equivalents | $494.00M | $2.02B | $635.00M | $895.00M | $1.31B | $658.00M | $734.00M | $589.00M |
| Accounts Receivable | $2.27B | $2.27B | $2.22B | $2.22B | $2.22B | $2.22B | $2.05B | $2.05B |
| Inventory | $75.00M | $75.00M | $52.00M | $52.00M | $52.00M | $52.00M | $65.00M | $65.00M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Current Liabilities | $16.30B | $16.30B | $16.33B | $16.33B | $16.33B | $16.33B | $17.31B | $17.31B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $53.57B | — | — | — | $50.98B | — |
| Stockholders Equity | $32.54B | $32.54B | $30.15B | $30.15B | $30.15B | $30.15B | $25.04B | $25.04B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.90B | $2.85B | $4.75B | $6.10B | $2.97B | $2.26B | $3.72B | $4.27B |
| Investing Cash Flow | $-6.27B | $-3.26B | $-9.16B | $-8.22B | $-5.22B | $-2.93B | $-10.21B | $-6.71B |
| Financing Cash Flow | $1.86B | $1.61B | $4.40B | $2.41B | $2.87B | $757.00M | $7.13B | $2.46B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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تعلم المزيد
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