Overview
PG&E
Pacific Gas and Electric Company, one of the largest public utility providers in California, supplies electricity and natural gas to residential, commercial, industrial, and agricultural customers in northern and central California. It reaches approximately 5.5 million electric customers via approximately 108,000 miles of electric distribution lines and some 4.6 million gas customers via around 44,200 miles of gas distribution lines. The company sources
...
Read More its electric and natural gas supply from owned generation facilities (some 125 electric plants) and through third-party disposal sites.
Read Less
Read More its electric and natural gas supply from owned generation facilities (some 125 electric plants) and through third-party disposal sites.
Read Less
Sumeet Singh
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Utilities
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Generation, electric power
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Transmission, electric power
See All Industries , Distribution, electric power Natural gas distribution
See Fewer Industries
See All Industries , Distribution, electric power Natural gas distribution
See Fewer Industries
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Actual
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Actual
$24.42 billion
Actual
-0.04%
6.6%
$133,266
DEC
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Contacts
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Sumeet SinghExecutive Vice President and Chief Operating Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$24.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8,268 | $5,097 | $3,831 |
| Net Investing Cash | -$11,375 | -$9,162 | -$10,069 |
| Net Financing Cash | $3,348 | $3,979 | $6,879 |
| Net Change in Cash | $241 | -$86 | $641 |
| Cash at Beginning of Period | $736 | $822 | $181 |
| Cash at End of Period | $705 | $442 | $609 |
| Capital Expenditure | -$10,369 | -$9,714 | -$9,584 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $705 | $442 | $609 |
| Accounts Receivable | $9,447 | $7,708 | $5,909 |
| Inventories | $820 | $870 | $842 |
| Other Current Assets | $6,007 | $5,167 | $5,327 |
| Asset Summary | |||
| Total Current Assets | $16,979 | $14,187 | $12,687 |
| Tangible Fixed Assets | $88,749 | $82,919 | $77,518 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $133,266 | $125,355 | $118,378 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,914 | $3,976 | $4,544 |
| Short-Term Debt | $3,669 | $5,347 | $4,296 |
| Other Current Liabilities | $6,305 | $7,593 | $6,530 |
| Liability Summary | |||
| Total Current Liabilities | $15,888 | $16,916 | $15,370 |
| Long-Term Debt | $47,958 | $46,376 | $43,155 |
| Other Long-Term Liabilities | $4,198 | $3,670 | $4,334 |
| Total Liabilities | $97,716 | $95,831 | $90,894 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,322 | $1,322 | $1,322 |
| Retained Earnings | -$1,940 | -$2,613 | -$3,368 |
| Equity Summary | |||
| Total Equity | $35,550 | $29,524 | $27,484 |
| Shares Outstanding | 264,374,809 | 264,374,809 | 264,374,809 |