PCG Stock Annual Income Statement. Download in Excel
Pacific Gas & Electric Co.
PCG 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
19.82
USD
0.40
(2.06%)
Previous close: 19.42 Open: 19.41 Bid: 19.67 Ask: 20.15
52 week range
15.94 21.72
Mkt Cap: 56,758 M Avg Vol (90 Days): 14,571,809
Last updated: Sunday 22nd December 2024
Financials
PCG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 27 M | 28 M |
| Basic EPS from continuing operations | 3.07 | 1.81 | 2.79 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.91 | 1.09 |
| Basic EPS total | 3.07 | 1.81 | 2.79 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.91 | 1.09 |
| Basic weighted shares outstanding | 468 M | 484 M | 499 M | 512 M | 517 M | 528 M | 1,257 M | 1,985 M | 1,987 M | 2,064 M |
| Cost of sales | 5,638 M | 6,951 M | 7,354 M | 4,309 M | 3,828 M | 3,095 M | 12,582 M | 14,581 M | 14,665 M | 11,924 M |
| Diluted EPS total | 3.06 | 1.79 | 2.78 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.84 | 1.05 |
| Diluted normalized net income/share | 3.06 | 1.79 | 2.78 | 3.21 | -13.25 | -14.5 | -1.05 | -0.05 | 0.84 | 1.05 |
| Diluted weighted shares outstanding | 470 M | 487 M | 501 M | 513 M | 517 M | 528 M | 1,257 M | 1,985 M | 2,132 M | 2,138 M |
| Dividends paid per share | 0.46 | 0.46 | 0.49 | 1.55 | ||||||
| Gross operating profit | 11,452 M | 9,882 M | 10,312 M | 12,826 M | 12,931 M | 14,034 M | 5,887 M | 6,061 M | 7,015 M | 12,504 M |
| Income before tax | 1,817 M | 861 M | 1,472 M | 2,171 M | -10,113 M | -11,029 M | 819 M | 1,038 M | 476 M | 1,083 M |
| Income taxes | 345 M | -27 M | 55 M | 511 M | -3,292 M | -3,400 M | 2,321 M | 836 M | -1,338 M | -1,557 M |
| Interest income | 9 M | 9 M | 23 M | 31 M | 76 M | 82 M | 39 M | 20 M | 162 M | 606 M |
| InterestExpenseNonOperating | 734 M | 773 M | 829 M | 888 M | 929 M | 934 M | 1,260 M | 1,601 M | 1,917 M | 2,850 M |
| MinorityInterests | 16,000 M | 16,828 M | 18,192 M | 19,472 M | 12,903 M | 5,388 M | 21,253 M | |||
| MiscOtherSpecialCharges | 70 M | 117 M | 91 M | 123 M | 424 M | 250 M | 483 M | 457 M | 394 M | 272 M |
| Net income from total operations | 1,436 M | 874 M | 1,393 M | 1,677 M | -6,832 M | -7,636 M | -1,304 M | -88 M | 1,814 M | 2,530 M |
| NetIncomeCommonStockholders | 1,436 M | 874 M | 1,393 M | 1,677 M | -6,832 M | -7,636 M | -1,318 M | -102 M | 1,800 M | 2,530 M |
| NetIncomeContinuousOperations | 1,436 M | 874 M | 1,393 M | 1,677 M | -6,832 M | -7,636 M | 397 M | 124 M | 1,814 M | 2,530 M |
| NetNonOperatingInterestIncomeExpense | -725 M | -764 M | -806 M | -857 M | -853 M | -852 M | -1,221 M | -1,581 M | -1,755 M | -2,244 M |
| NonRecurringOperationExpense | 413 M | 517 M | 477 M | 567 M | ||||||
| Normalized income | 1,181 M | 834 M | 957 M | 1,411 M | -13,405 M | -14,429 M | ||||
| Operating income | 2,452 M | 1,511 M | 2,181 M | 2,905 M | -9,699 M | -10,094 M | 1,755 M | 1,889 M | 1,921 M | 2,682 M |
| Operating income before depreciation (EBITDA) | 2,551 M | 1,634 M | 2,301 M | 3,059 M | -9,184 M | -10,095 M | 3,787 M | 5,752 M | 5693.0 | 11,299 M |
| OperatingExpense | 14,636 M | 15,322 M | 15,486 M | 14,230 M | 26,459 M | 27,223 M | 16,714 M | 18,759 M | 4,333 M | 21,757 M |
| OperationAndMaintenance | 5,638 M | 6,951 M | 7,354 M | 6,321 M | 7,153 M | 8,725 M | 8,684 M | 10,200 M | 9,809 M | 11,924 M |
| Other income net | -70 M | -117 M | -91 M | -123 M | -424 M | -250 M | -483 M | -457 M | -451 M | -272 M |
| OtherCostofRevenue | 5,615 M | 5,099 M | 4,765 M | 4,309 M | 346 M | 1,959 M | 11 M | |||
| OtherOperatingExpenses | -3,387 M | -3,275 M | -3,370 M | -2,854 M | -14,807 M | -14,669 M | 16,714 M | 18,759 M | 19,843 M | 21,757 M |
| OtherWriteOff | 11 M | |||||||||
| OtherunderPreferredStockDividend | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 27 M | 28 M |
| PreferredStockDividends | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 27 M | 28 M |
| Special income/charges | 413 M | 517 M | 477 M | 567 M | ||||||
| Total Income available for interest expense (EBIT) | 2,551 M | 1,634 M | 2,301 M | 3,059 M | -9,184 M | -10,095 M | 318 M | 2,349 M | 1837.0 | 3,823 M |
| Total common shares outstanding | 741 M | 757 M | 772 M | 779 M | 792 M | 794 M | 2,249 M | 5,192 M | 5,461 M | 5,487 M |
| Total net income | 1,436 M | 874 M | 1,393 M | 1,677 M | -6,832 M | -7,636 M | -1,304 M | -88 M | 1,814 M | 2,530 M |
| Total ordinary shares | 2,615 M | 2,615 M | 2,615 M | 2,615 M | 2,615 M | 2,615 M | 2,615 M | 2,615 M | 2,615 M | 2,615 M |
| Total revenues | 17,090 M | 16,833 M | 17,666 M | 17,135 M | 16,759 M | 17,129 M | 18,469 M | 20,642 M | 21,680 M | 24,428 M |
| TotalExpenses | 20,274 M | 22,273 M | 22,840 M | 18,539 M | 30,287 M | 30,318 M | 19,830 M | 21,991 M | 18,998 M | 33,681 M |
| TotalRevenue | 17,090 M | 16,833 M | 17,666 M | 17,135 M | 16,759 M | 17,129 M | 18,469 M | 20,642 M | 21,680 M | 24,428 M |
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