Laporan arus kas PG&E Corporation (PCG)
NYSE · Utilities · Regulated Electric · Karyawan: 29.010 · CEO: Patricia Kessler Poppe
- Harga
- $13,18 -0,38%
- Kapitalisasi pasar
- $35,3 M
- Nilai perusahaan
- $99,9 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,40
Pada Q3 '26, PG&E Corporation (PCG): arus kas operasional $2,5 M, belanja modal $3,3 M, arus kas bebas -$794 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$4,98 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $923 jt | $735 jt | $524 jt | $579 jt | $674 jt | $634 jt | $549 jt | $850 jt | $670 jt | $885 jt | $761 jt | $776 jt | |
| Depresiasi & amortisasi | $967 jt | $1,1 M | $1,13 M | $1,2 M | $1,14 M | $1,17 M | $1,18 M | $1,22 M | $1,33 M | $1,17 M | $1,19 M | $1,21 M | |
| Pajak penghasilan tangguhan | -$195 jt | $239 jt | $246 jt | $199 jt | $414 jt | $162 jt | $310 jt | $228 jt | $358 jt | $294 jt | $291 jt | $303 jt | |
| Perubahan modal kerja | -$803 jt | $257 jt | -$1,18 M | $706 jt | -$400 jt | $865 jt | -$1,09 M | $587 jt | -$506 jt | $9 jt | -$1,42 M | $80 jt | |
| Pos non-kas lainnya | -$415 jt | -$70 jt | -$13 jt | $449 jt | $101 jt | $14 jt | $101 jt | -$32 jt | $106 jt | $76 jt | $86 jt | $139 jt | |
| Arus kas operasional | $477 jt | $2,26 M | $711 jt | $3,13 M | $1,93 M | $2,85 M | $1,06 M | $2,85 M | $1,96 M | $2,43 M | $906 jt | $2,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,61 M | -$2,64 M | -$2,3 M | -$2,61 M | -$2,83 M | -$2,64 M | -$3,07 M | -$2,93 M | -$3,16 M | -$3,36 M | -$2,97 M | -$3,3 M | |
| Pembelian investasi | -$950 jt | -$834 jt | -$683 jt | -$877 jt | -$1,03 M | -$1,04 M | -$695 jt | -$1,24 M | -$1,14 M | -$791 jt | -$1,13 M | -$1,11 M | |
| Penjualan / jatuh tempo investasi | $1,11 M | $538 jt | $680 jt | $483 jt | $677 jt | $410 jt | $751 jt | $1,18 M | $1,22 M | $840 jt | $1,23 M | $1,26 M | |
| Aktivitas investasi lainnya | $2 jt | $4 jt | $6 jt | $5 jt | $20 jt | $5 jt | $5 jt | $5 jt | $7 jt | $5 jt | $6 jt | $6 jt | |
| Arus kas investasi | -$2,45 M | -$2,93 M | -$2,3 M | -$2,99 M | -$3,16 M | -$3,26 M | -$3 M | -$2,98 M | -$3,07 M | -$3,3 M | -$2,86 M | -$3,14 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,89 M | $864 jt | $2,06 M | -$307 jt | -$1,56 M | $1,71 M | $287 jt | $161 jt | $1,6 M | $1,56 M | $1,8 M | $822 jt | |
| Dividen | $0 | -$21 jt | -$22 jt | -$21 jt | -$22 jt | -$55 jt | -$55 jt | -$56 jt | -$54 jt | -$110 jt | -$110 jt | -$110 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $57 jt | -$86 jt | $79 jt | -$131 jt | $79 jt | -$24 jt | $49 jt | $107 jt | -$219 jt | -$62 jt | $20 jt | $30 jt | |
| Arus kas pendanaan | $1,94 M | $757 jt | $2,12 M | -$459 jt | $1,21 M | $1,61 M | $256 jt | $188 jt | $1,31 M | $1,39 M | $1,68 M | $718 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$30 jt | $88 jt | $532 jt | -$322 jt | -$17 jt | $1,19 M | -$1,69 M | $57 jt | $200 jt | $518 jt | -$269 jt | $85 jt | |
| Arus kas bebas (OCF - capex) | -$2,14 M | -$377 jt | -$1,59 M | $526 jt | -$896 jt | $213 jt | -$2,01 M | -$80 jt | -$1,2 M | -$926 jt | -$2,06 M | -$794 jt | |
| Bunga dibayar | $525 jt | $651 jt | $548 jt | $712 jt | $510 jt | $599 jt | $683 jt | $0 | $586 jt | $0 | $623 jt | $829 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,41 M | $1,66 M | -$6,84 M | -$7,64 M | -$1,3 M | -$88 jt | $1,81 M | $2,26 M | $2,51 M | $2,7 M | |
| Depresiasi & amortisasi | $2,76 M | $2,85 M | $3,04 M | $3,23 M | $3,88 M | $3,92 M | $4,33 M | $4,31 M | $4,57 M | $4,99 M | |
| Pajak penghasilan tangguhan | $1,03 M | $1,25 M | -$2,53 M | -$2,95 M | $1,1 M | $1,78 M | -$452 jt | -$765 jt | $1,1 M | $1,06 M | |
| Perubahan modal kerja | -$1,56 M | -$56 jt | $10,9 M | $11,4 M | -$24,5 M | -$3,55 M | -$2,47 M | -$1,39 M | -$614 jt | -$139 jt | |
| Pos non-kas lainnya | $774 jt | $265 jt | $158 jt | $817 jt | $1,73 M | $196 jt | $491 jt | $342 jt | $467 jt | $108 jt | |
| Arus kas operasional | $4,41 M | $5,98 M | $4,75 M | $4,82 M | -$19,1 M | $2,26 M | $3,72 M | $4,75 M | $8,04 M | $8,72 M | |
| Investasi | |||||||||||
| Belanja modal | -$5,71 M | -$5,64 M | -$6,51 M | -$6,31 M | -$7,69 M | -$7,69 M | -$9,58 M | -$9,71 M | -$10,4 M | -$11,8 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $749 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$1,35 M | -$1,32 M | -$1,49 M | -$1,03 M | -$1,59 M | -$1,7 M | -$4,23 M | -$2,25 M | -$3,42 M | -$4,12 M | |
| Penjualan / jatuh tempo investasi | $1,52 M | $1,29 M | $1,41 M | $956 jt | $1,52 M | $1,68 M | $3,57 M | $2,79 M | $2,38 M | $3,57 M | |
| Aktivitas investasi lainnya | $13 jt | $23 jt | $23 jt | $11 jt | $14 jt | $59 jt | $34 jt | $13 jt | $35 jt | $22 jt | |
| Arus kas investasi | -$5,53 M | -$5,65 M | -$6,56 M | -$6,38 M | -$7,75 M | -$6,91 M | -$10,2 M | -$9,16 M | -$11,4 M | -$12,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,31 M | $678 jt | $2,85 M | $1,39 M | $17,1 M | $3,98 M | $7,08 M | $4,42 M | $1,06 M | $3,76 M | |
| Dividen | -$921 jt | -$1,02 M | $0 | $0 | $0 | $0 | $0 | $0 | -$86 jt | -$220 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$44 jt | -$107 jt | -$20 jt | -$8 jt | -$40 jt | $341 jt | $53 jt | -$17 jt | -$59 jt | -$87 jt | |
| Arus kas pendanaan | $1,17 M | -$55 jt | $3,03 M | $1,46 M | $25,9 M | $4,32 M | $7,13 M | $4,4 M | $3,62 M | $3,36 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$227 jt | -$7 jt | $0 | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$173 jt | $265 jt | $1,22 M | -$91 jt | -$950 jt | -$320 jt | $640 jt | -$15 jt | $281 jt | -$241 jt | |
| Arus kas bebas (OCF - capex) | -$1,3 M | $336 jt | -$1,76 M | -$1,5 M | -$26,8 M | -$5,43 M | -$5,86 M | -$4,97 M | -$2,33 M | -$3,07 M | |
| Pajak penghasilan dibayar | $0 | $0 | $59 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $726 jt | $790 jt | $773 jt | $7 jt | $1,46 M | $1,4 M | $1,61 M | $2,29 M | $2,42 M | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02