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PG&E Corporation (PCG)

NYSE - NYSE Delayed Price. Currency in USD
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10.85+0.12 (+1.12%)
At close: 4:00PM EST
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
18,014,000
18,469,000
17,129,000
16,759,000
17,135,000
Cost of Revenue
12,472,000
12,582,000
12,554,000
11,652,000
11,325,000
Gross Profit
5,542,000
5,887,000
4,575,000
5,107,000
5,810,000
Operating Expense
-187,000
3,881,000
3,234,000
3,036,000
2,854,000
Operating Income
5,729,000
2,006,000
1,341,000
2,071,000
2,956,000
Net Non Operating Interest Income Expense
-1,158,000
-1,221,000
-852,000
-853,000
-857,000
Other Income Expense
-13,088,000
-1,727,000
-11,531,000
-11,347,000
72,000
Pretax Income
-8,517,000
-942,000
-11,042,000
-10,129,000
2,171,000
Tax Provision
-1,694,000
362,000
-3,400,000
-3,292,000
511,000
Net Income Common Stockholders
-6,837,000
-1,318,000
-7,656,000
-6,851,000
1,646,000
Diluted NI Available to Com Stockholders
-6,837,000
-1,318,000
-7,656,000
-6,851,000
1,646,000
Basic EPS
-
-0.0011
-0.0145
-0.0133
0.0032
Diluted EPS
-
-0.0011
-0.0145
-0.0133
0.0032
Basic Average Shares
-
1,257,000
528,000
517,000
512,000
Diluted Average Shares
-
1,257,000
528,000
517,000
513,000
Total Operating Income as Reported
-5,706,000
1,755,000
-10,094,000
-9,700,000
2,956,000
Total Expenses
12,285,000
16,463,000
15,788,000
14,688,000
14,179,000
Interest Income
66,000
39,000
82,000
76,000
31,000
Interest Expense
1,224,000
1,260,000
934,000
929,000
888,000
Net Interest Income
-1,158,000
-1,221,000
-852,000
-853,000
-857,000
Net Income from Continuing & Discontinued Operation
-6,823,000
-1,304,000
-7,642,000
-6,837,000
1,660,000
Normalized Income
3,910,187
309,300
511,451
1,108,338
1,660,000
EBIT
-7,293,000
318,000
-10,108,000
-9,200,000
3,059,000
EBITDA
-3,923,000
-
-
-
-
Reconciled Cost of Revenue
12,472,000
12,581,000
12,554,000
11,652,000
11,325,000
Reconciled Depreciation
3,370,000
3,469,000
3,234,000
3,036,000
2,854,000
Net Income from Continuing Operation Net Minority Interest
-6,823,000
-1,304,000
-7,642,000
-6,837,000
1,660,000
Total Unusual Items Excluding Goodwill
-13,398,000
-2,210,000
-11,781,000
-11,771,000
-
Total Unusual Items
-13,398,000
-2,210,000
-11,781,000
-11,771,000
-
Normalized EBITDA
9,475,000
5,997,000
4,907,000
5,607,000
5,913,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,664,813
-596,700
-3,627,549
-3,825,662
0