PCGU
Income statement / Annual
Last year (2023), PG&E Corporation's total revenue was $24.43 B,
an increase of 12.68% from the previous year.
In 2023, PG&E Corporation's net income was $2.26 B.
See PG&E Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$24.43 B
|
$21.68 B
|
$20.64 B
|
$18.47 B
|
$17.13 B
|
$16.76 B
|
$17.14 B
|
$17.67 B
|
$16.83 B
|
$17.09 B
|
| Cost of Revenue |
$16.12 B |
$14.67 B |
$14.58 B |
$12.58 B |
$12.55 B |
$11.65 B |
$11.33 B |
$12.73 B |
$12.71 B |
$12.21 B |
| Gross Profit |
$8.31 B |
$7.02 B |
$6.06 B |
$5.89 B |
$4.58 B |
$5.11 B |
$5.81 B |
$4.93 B |
$4.12 B |
$4.88 B |
| Gross Profit Ratio |
0.34 |
0.32 |
0.29 |
0.32 |
0.27 |
0.3 |
0.34 |
0.28 |
0.24 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$146.00 M
|
$609.00 M
|
$506.00 M
|
$416.00 M
|
$187.00 M
|
$52.00 M
|
$1.00 M
|
$12.00 M
|
$0.00
|
$0.00
|
| Other Expenses |
$5.49 B |
$4.94 B |
$3.92 B |
$3.88 B |
$3.23 B |
$424.00 M |
$72.00 M |
$91.00 M |
$117.00 M |
$70.00 M |
| Operating Expenses |
$5.64 B |
$4.94 B |
$3.92 B |
$3.88 B |
$3.23 B |
$3.04 B |
$2.85 B |
$2.76 B |
$2.61 B |
$2.43 B |
| Cost And Expenses |
$21.76 B |
$19.61 B |
$18.50 B |
$16.46 B |
$15.79 B |
$14.69 B |
$14.18 B |
$15.49 B |
$15.33 B |
$14.64 B |
| Interest Income |
$606.00 M |
$162.00 M |
$20.00 M |
$39.00 M |
$82.00 M |
$76.00 M |
$31.00 M |
$23.00 M |
$9.00 M |
$9.00 M |
| Interest Expense |
$2.85 B |
$1.92 B |
$1.60 B |
$1.26 B |
$934.00 M |
$929.00 M |
$888.00 M |
$829.00 M |
$773.00 M |
$734.00 M |
| Depreciation &
Amortization |
$3.74 B
|
$4.33 B
|
$3.92 B
|
$3.88 B
|
$3.23 B
|
$3.04 B
|
$2.85 B
|
$2.76 B
|
$2.61 B
|
$2.43 B
|
| EBITDA |
$7.29 B
|
$7.07 B
|
$6.57 B
|
$4.20 B
|
-$6.87 B
|
-$6.16 B
|
$5.91 B
|
$5.05 B
|
$4.25 B
|
$4.88 B
|
| EBITDA Ratio |
0.3 |
0.3 |
0.29 |
0.32 |
0.29 |
0.33 |
0.35 |
0.29 |
0.25 |
0.29 |
| Operating Income Ratio
|
0.11
|
0.12
|
0.13
|
0.14
|
0.1
|
-0.58
|
0.17
|
0.12
|
0.09
|
0.14
|
| Total Other
Income/Expenses Net |
-$1.97 B
|
-$1.36 B
|
-$1.14 B
|
-$2.70 B
|
-$948.00 M
|
-$429.00 M
|
-$785.00 M
|
-$618.00 M
|
-$647.00 M
|
-$655.00 M
|
| Income Before Tax |
$699.00 M |
$476.00 M |
$748.00 M |
-$942.00 M |
-$11.04 B |
-$10.13 B |
$2.17 B |
$1.46 B |
$861.00 M |
$1.80 B |
| Income Before Tax Ratio
|
0.03
|
0.02
|
0.04
|
-0.05
|
-0.64
|
-0.6
|
0.13
|
0.08
|
0.05
|
0.11
|
| Income Tax Expense |
-$1.56 B |
-$1.34 B |
$836.00 M |
$362.00 M |
-$3.40 B |
-$3.29 B |
$511.00 M |
$55.00 M |
-$27.00 M |
$345.00 M |
| Net Income |
$2.26 B |
$1.81 B |
-$88.00 M |
-$1.30 B |
-$7.64 B |
-$6.84 B |
$1.66 B |
$1.41 B |
$888.00 M |
$1.45 B |
| Net Income Ratio |
0.09 |
0.08 |
-0 |
-0.07 |
-0.45 |
-0.41 |
0.1 |
0.08 |
0.05 |
0.08 |
| EPS |
1.09 |
0.91 |
-0.0443 |
-1.04 |
-14.47 |
-13.22 |
3.21 |
2.79 |
1.81 |
3.07 |
| EPS Diluted |
1.05 |
0.84 |
-0.0443 |
-1.04 |
-14.47 |
-13.22 |
3.21 |
2.78 |
1.79 |
3.06 |
| Weighted Average Shares
Out |
$2.06 B
|
$1.99 B
|
$1.99 B
|
$1.26 B
|
$528.00 M
|
$517.00 M
|
$512.00 M
|
$499.00 M
|
$484.00 M
|
$468.00 M
|
| Weighted Average Shares
Out Diluted |
$2.14 B
|
$2.13 B
|
$1.99 B
|
$1.26 B
|
$528.00 M
|
$517.00 M
|
$513.00 M
|
$501.00 M
|
$487.00 M
|
$470.00 M
|
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