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PG&E CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Utility--------------------
Energy commodities and services--------------------
Revenue: Natural gas5,511.004,611.004,389.004,046.004,011.003,802.003,176.003,432.003,104.003,021.00
Electric15,131.0013,858.0012,740.0012,713.0013,124.0013,864.0013,657.0013,658.0012,494.0012,019.00
Total Revenues20,642.0018,469.0017,129.0016,759.0017,135.0017,666.0016,833.0017,090.0015,598.0015,040.00
Utilities - Cost of natural gas1,149.00782.00734.00671.00746.00615.00663.00954.00968.00861.00
Cost of electricity3,232.003,116.003,095.003,828.004,309.004,765.005,099.005,615.005,016.004,162.00
Cost of energy for utility--------------------
Cost of energy commodities and services--------------------
Operating and maintenance10,200.008,684.008,725.007,153.006,321.007,326.006,951.005,638.005,775.006,052.00
Depreciation, amortization, and decommissioning3,403.003,468.003,234.003,036.002,854.002,755.002,612.002,433.002,077.002,272.00
Recognition of regulatory assets--------------------
Deferred electric procurement costs--------------------
Wildfire-related claims, net of insurance recoveries(258.00)(251.00)(11,435.00)(11,771.00)--(125.00)--------
Wildfire fund expense(517.00)(413.00)0.000.00------------
Total Operating Expenses18,759.0016,714.0027,223.0026,459.0014,230.0015,586.0015,325.0014,640.0013,836.0013,347.00
Operating income (loss)1,883.001,755.00(10,094.00)(9,700.00)2,905.002,080.001,508.002,450.001,762.001,693.00
Interest expense1,601.001,260.00934.00929.00888.00829.00773.00734.00715.00703.00
Provision for loss on generation-related regulatory assets and under-collected purchased power costs--------------------
Reorganization professional fees and expenses--------------------
Loss on assets held for sale--------------------
Interest income20.0039.0082.0076.0031.0023.009.009.009.007.00
Reorganization interest income(11.00)(1,959.00)(346.00)0.00------------
Other income (expense), net457.00483.00250.00424.00123.00188.00117.0070.0040.0070.00
Pre-Tax Income748.00(942.00)(11,042.00)(10,129.00)2,171.001,462.00861.001,795.001,096.001,067.00
Current: State1.00(34.00)101.00(8.00)48.00(70.00)11.00(41.00)(26.00)33.00
Deferred: State296.00171.00(1,136.00)(1,009.00)6.0016.00(76.00)78.00(35.00)(92.00)
Current: Federal0.00(26.00)1.00(5.00)(10.00)(105.00)(89.00)(84.00)(218.00)(74.00)
Deferred: Federal543.00258.00(2,361.00)(2,264.00)481.00218.00131.00396.00552.00374.00
Tax credits, net(4.00)(7.00)(5.00)(6.00)(14.00)(4.00)--------
Provision for Income Taxes - Total836.00362.00(3,400.00)(3,292.00)511.0055.00(27.00)345.00268.00237.00
Current--------------------
Deferred--------------------
Income from continuing operations--------------------
Gain on disposal of NEGT--------------------
Loss from operations of NEGT--------------------
Loss from operations of PG&E Energy Services--------------------
Loss on disposal of PG&E Energy Services--------------------
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)(88.00)(1,304.00)(7,642.00)(6,837.00)1,660.001,407.00888.001,450.00828.00830.00
Preferred stock dividend requirement of subsidiary14.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
Net Income (Loss) available to limited partners shareholders(102.00)(1,318.00)(7,656.00)(6,851.00)1,646.001,393.00874.001,436.00814.00816.00
Earnings Per Share (Basic) - Cont Ops--------------------
NET EARNINGS PER SHARE (BASIC)(0.05)(1.05)(14.50)(13.25)3.212.791.813.071.831.92
Earnings Per Share (Diluted) - Cont Ops--------------------
NET EARNINGS PER SHARE (DILUTED)(0.05)(1.05)(14.50)(13.25)3.212.781.793.061.831.92
Weighted Average Shares Outstanding (Basic)1,985.001,257.00528.00517.00512.00499.00484.00468.00444.00424.00
Weighted Average Shares Outstanding (Diluted)1,985.001,257.00528.00517.00513.00501.00487.00470.00445.00425.00
Dividends Declared Per Common Share--------1.551.931.821.821.821.82