Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

PG&E CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Utility--------------------
Energy commodities and services--------------------
Revenue: Natural gas6,608.007,004.006,620.005,511.004,611.004,389.004,046.004,011.003,802.003,176.00
Electric17,811.0017,424.0015,060.0015,131.0013,858.0012,740.0012,713.0013,124.0013,864.0013,657.00
Total Revenues24,419.0024,428.0021,680.0020,642.0018,469.0017,129.0016,759.0017,135.0017,666.0016,833.00
Utilities - Cost of natural gas1,192.001,754.002,100.001,149.00782.00734.00671.00746.00615.00663.00
Cost of electricity2,261.002,443.002,756.003,232.003,116.003,095.003,828.004,309.004,765.005,099.00
Cost of energy for utility--------------------
Cost of energy commodities and services--------------------
Operating and maintenance11,808.0011,924.009,809.0010,200.008,684.008,725.007,153.006,270.007,354.006,951.00
Depreciation, amortization, and decommissioning4,189.003,738.003,856.003,403.003,468.003,234.003,036.002,854.002,755.002,612.00
Recognition of regulatory assets--------------------
Wildfire-related claims, net of insurance recoveries(94.00)(64.00)(237.00)(258.00)(251.00)(11,435.00)(11,771.00)------
Wildfire fund expense(383.00)(567.00)(477.00)(517.00)(413.00)----------
SB 901 securitization charges, net(33.00)(1,267.00)(608.00)--------------
Total Operating Expenses19,960.0021,757.0019,843.0018,759.0016,714.0027,223.0026,459.0014,179.0015,489.0015,325.00
Operating income (loss)4,459.002,671.001,837.001,883.001,755.00(10,094.00)(9,700.00)2,956.002,177.001,508.00
Interest expense3,051.002,850.001,917.001,601.001,260.00934.00929.00888.00829.00773.00
Impairments, write-offs, and other charges--------------------
Reorganization professional fees and expenses--------------------
Interest income604.00606.00162.0020.0039.0082.0076.0031.0023.009.00
Reorganization interest income--0.000.00(11.00)(1,959.00)(346.00)--------
Other income (expense), net300.00272.00394.00457.00483.00250.00424.0072.0091.00117.00
Pre-Tax Income2,312.00699.00476.00748.00(942.00)(11,042.00)(10,129.00)2,171.001,462.00861.00
Current: State(78.00)0.000.001.00(34.00)101.00(8.00)48.00(70.00)11.00
Deferred: State15.00(507.00)(389.00)296.00171.00(1,136.00)(1,009.00)6.0016.00(76.00)
Current: Federal2.00(1.00)(1.00)0.00(26.00)1.00(5.00)(10.00)(105.00)(89.00)
Deferred: Federal(137.00)(1,047.00)(943.00)543.00258.00(2,361.00)(2,264.00)481.00218.00131.00
Tax credits, net(2.00)(2.00)(5.00)(4.00)(7.00)(5.00)(6.00)------
Provision for Income Taxes - Total(200.00)(1,557.00)(1,338.00)836.00362.00(3,400.00)(3,292.00)511.0055.00(27.00)
Current--------------------
Deferred--------------------
Income from continuing operations--------------------
Gain on disposal of NEGT--------------------
Loss from operations of NEGT--------------------
Discontinued Operations: NEGT income tax benefit--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of changes in accounting principles of $(5) million in 2003 related to discontinued operations (net of--------------------
Consolidated Net Income (Loss)2,512.002,256.001,814.00(88.00)(1,304.00)(7,642.00)(6,837.00)1,660.001,407.00888.00
Preferred stock dividend requirement of subsidiary37.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
Net Income (Loss) available to limited partners shareholders2,475.002,242.001,800.00(102.00)(1,318.00)(7,656.00)(6,851.00)1,646.001,393.00874.00
Earnings Per Share (Basic) - Cont Ops--------------------
NET EARNINGS PER SHARE (BASIC)1.161.090.91(0.05)(1.05)(14.50)(13.25)3.212.791.81
Earnings Per Share (Diluted) - Cont Ops--------------------
NET EARNINGS PER SHARE (DILUTED)1.151.050.84(0.05)(1.05)(14.50)(13.25)3.212.781.79
Weighted Average Shares Outstanding (Basic)2,141.002,064.001,987.001,985.001,257.00528.00517.00512.00499.00484.00
Weighted Average Shares Outstanding (Diluted)2,147.002,138.002,132.001,985.001,257.00528.00517.00513.00501.00487.00
Dividends Declared Per Common Share----------0.00--1.551.931.82