Laporan laba rugi 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
PG&E Corporation (PCG) untuk Q3 '26: pendapatan $6,19 M (-1,0% yoy), laba operasional $1,25 M (20,2% dari pendapatan), laba bersih $776 jt. Dalam empat kuartal terakhir pendapatan mencapai $25,8 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $7,04 M | $5,86 M | $5,99 M | $5,94 M | $6,63 M | $5,98 M | $5,9 M | $6,25 M | $6,8 M | $6,88 M | $5,9 M | $6,19 M | |
| Beban pokok pendapatan | $5,45 M | $4,59 M | $4,86 M | $4,81 M | $5,59 M | $4,71 M | $3,57 M | $3,79 M | $5,58 M | $1,03 M | $915 jt | $1,01 M | |
| Laba kotor | $1,59 M | $1,28 M | $1,13 M | $1,14 M | $1,04 M | $1,27 M | $2,33 M | $2,46 M | $1,22 M | $5,85 M | $4,99 M | $5,18 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,11 M | $2,54 M | $2,54 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $1,23 M | $1,25 M | $0 | $1,28 M | $1,19 M | $1,38 M | |
| Beban operasional | $0 | $0 | $0 | $0 | $0 | $0 | $1,23 M | $1,25 M | $0 | $4,39 M | $3,72 M | $3,93 M | |
| Laba operasional | $1,59 M | $1,28 M | $1,13 M | $1,14 M | $1,04 M | $1,27 M | $1,1 M | $1,21 M | $1,22 M | $1,47 M | $1,26 M | $1,25 M | |
| Pendapatan bunga | $197 jt | $137 jt | $202 jt | $156 jt | $109 jt | $117 jt | $181 jt | $94 jt | $128 jt | $122 jt | $110 jt | $104 jt | |
| Beban bunga | $926 jt | $715 jt | $812 jt | $795 jt | $729 jt | $734 jt | $792 jt | $770 jt | $732 jt | $803 jt | $796 jt | $825 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $202 jt | -$214 jt | -$287 jt | -$132 jt | -$144 jt | -$138 jt | -$265 jt | -$191 jt | -$225 jt | -$238 jt | -$207 jt | -$257 jt | |
| Total pendapatan non-operasional | -$1,13 M | -$501 jt | -$525 jt | -$663 jt | -$585 jt | -$596 jt | -$527 jt | -$579 jt | -$673 jt | -$565 jt | -$589 jt | -$568 jt | |
| Laba sebelum pajak | $465 jt | $774 jt | $606 jt | $473 jt | $459 jt | $673 jt | $569 jt | $630 jt | $551 jt | $905 jt | $674 jt | $681 jt | |
| Pajak penghasilan | -$458 jt | $39 jt | $82 jt | -$106 jt | -$215 jt | $39 jt | $20 jt | -$220 jt | -$119 jt | $20 jt | -$87 jt | -$95 jt | |
| 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 | |
| EPS (dasar) | $0,43 | $0,34 | $0,24 | $0,27 | $0,30 | $0,28 | $0,24 | $0,37 | $0,29 | $0,39 | $0,33 | $0,34 | |
| EPS (dilusian) | $0,43 | $0,34 | $0,24 | $0,27 | $0,30 | $0,28 | $0,24 | $0,36 | $0,29 | $0,39 | $0,33 | $0,34 | |
| Saham (dasar, rata-rata tertimbang) | 2,06 M | 2,13 M | 2,14 M | 2,14 M | 2,14 M | 2,2 M | 2,2 M | 2,2 M | 2,2 M | 2,2 M | 2,21 M | 2,2 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,13 M | 2,14 M | 2,14 M | 2,14 M | 2,15 M | 2,2 M | 2,2 M | 2,28 M | 2,2 M | 2,28 M | 2,29 M | 2,29 M | |
| 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 | |
| EBITDA | $2,36 M | $2,59 M | $2,55 M | $2,47 M | $2,33 M | $2,58 M | $2,54 M | $2,62 M | $2,78 M | $2,87 M | $2,66 M | $2,71 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $17,7 M | $17,1 M | $16,8 M | $17,1 M | $18,5 M | $20,6 M | $21,7 M | $24,4 M | $24,4 M | $24,9 M | |
| Beban pokok pendapatan | $14,8 M | $14,2 M | $14,4 M | $15,6 M | $16,5 M | $18,5 M | $19 M | $20,4 M | $15,3 M | $20,1 M | |
| Laba kotor | $2,89 M | $2,98 M | $2,32 M | $1,49 M | $2,01 M | $2,14 M | $2,68 M | $4 M | $9,16 M | $4,88 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,7 M | $0 | |
| Beban operasional | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,7 M | $0 | |
| Laba operasional | $2,89 M | $2,98 M | $2,32 M | $1,49 M | $2,01 M | $2,14 M | $2,68 M | $4 M | $4,46 M | $4,88 M | |
| Pendapatan bunga | $23 jt | $31 jt | $76 jt | $82 jt | $39 jt | $20 jt | $162 jt | $606 jt | $604 jt | $520 jt | |
| Beban bunga | $829 jt | $888 jt | $929 jt | $934 jt | $1,26 M | $1,6 M | $1,92 M | $2,85 M | $3,05 M | $3,03 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $601 jt | -$76 jt | $11,5 M | $11,6 M | $1,69 M | -$208 jt | $289 jt | $453 jt | -$904 jt | -$567 jt | |
| Total pendapatan non-operasional | -$1,43 M | -$812 jt | -$12,4 M | -$12,5 M | -$2,95 M | -$1,39 M | -$2,21 M | -$3,3 M | -$2,15 M | -$2,46 M | |
| Laba sebelum pajak | $1,46 M | $2,17 M | -$10,1 M | -$11 M | -$942 jt | $748 jt | $476 jt | $699 jt | $2,31 M | $2,42 M | |
| Pajak penghasilan | $55 jt | $511 jt | -$3,29 M | -$3,4 M | $362 jt | $836 jt | -$1,34 M | -$1,56 M | -$200 jt | -$280 jt | |
| 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 | |
| EPS (dasar) | $2,79 | $3,21 | -$13,25 | -$14,50 | -$1,05 | -$0,05 | $0,91 | $1,09 | $1,16 | $1,18 | |
| EPS (dilusian) | $2,78 | $3,21 | -$13,25 | -$14,50 | -$1,05 | -$0,05 | $0,84 | $1,05 | $1,15 | $1,18 | |
| Saham (dasar, rata-rata tertimbang) | 499 jt | 512 jt | 517 jt | 528 jt | 1,26 M | 1,99 M | 1,99 M | 2,06 M | 2,14 M | 2,2 M | |
| Saham (dilusian, rata-rata tertimbang) | 501 jt | 513 jt | 517 jt | 528 jt | 1,26 M | 1,99 M | 2,13 M | 2,14 M | 2,15 M | 2,2 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 | |
| EBITDA | $5,05 M | $5,91 M | -$6,16 M | -$6,87 M | $4,2 M | $6,27 M | $6,73 M | $7,85 M | $9,94 M | $10,4 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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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