PG&E
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,250,000 | $5,898,000 | $5,983,000 | $6,631,000 |
Gross Profit | 2,463,000 | 2,328,000 | 1,269,000 | 1,044,000 |
EBITDA | 2,347,000 | 2,543,000 | 2,580,000 | 2,331,000 |
EBIT | 1,400,000 | 1,361,000 | 1,407,000 | 1,188,000 |
Net Income | 850,000 | 549,000 | 634,000 | 674,000 |
Net Change In Cash | 6,250,000 | 5,898,000 | 5,983,000 | 6,631,000 |
Free Cash Flow | -80,000 | -2,008,000 | 213,000 | -896,000 |
Cash | 772,000 | 494,000 | 2,023,000 | 940,000 |
Basic Shares | 2,281,000 | 2,203,000 | 2,200,000 | 2,147,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,419,000 | $24,428,000 | $21,680,000 | $20,642,000 |
Gross Profit | 9,158,000 | 4,002,000 | 2,682,000 | 2,141,000 |
EBITDA | 9,935,000 | 7,854,000 | 6,726,000 | 6,269,000 |
EBIT | 5,363,000 | 3,549,000 | 2,393,000 | 2,349,000 |
Net Income | 2,512,000 | 2,256,000 | 1,814,000 | -88,000 |
Net Change In Cash | 24,419,000 | 24,428,000 | 21,680,000 | 20,642,000 |
Cost of Revenue | 640,000 | -320,000 | ||
Free Cash Flow | -2,334,000 | -4,967,000 | -5,863,000 | -5,427,000 |
Cash | 940,000 | 635,000 | 734,000 | 165,000 |
Basic Shares | 2,147,000 | 2,138,000 | 2,132,000 | 1,985,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.50 |
2025-06-30 | $0.31 |
2025-03-31 | $0.33 |
