PG&E Corp

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

PCG$13.23+0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

Common Stock · Treasury Stock · ReinvestedEarnings · AccumulatedOtherComprehensive Income(Loss) · TotalShareholders'Equity · Non-controllingInterest -PreferredStock ofSubsidiary · TotalEquity
Shares · Amount · Shares · Amount
Balance at December 31, 2023	2,133,597,758	$30,374	—	$—	$(5,321)	$(13)	$25,040	$252		$25,292
Net income	—	—	—	—	735	—	735	—		735
Other comprehensive loss	—	—	—	—	—	(1)	(1)	—		(1)
Common stock issued, net	3,558,470	—	—	—	—	—	—	—		—
Stock-based compensation amortization	—	(18)	—	—	—	—	(18)	—		(18)
Common stock dividends declared	—	—	—	—	(22)	—	(22)	—		(22)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(3)	—	(3)	—		(3)
Balance at March 31, 2024	2,137,156,228	$30,356	—	$—	$(4,611)	$(14)	$25,731	$252		$25,983
Net income	—	—	—	—	524	—	524	—		524
Common stock issued, net	304,127	—	—	—	—	—	—	—		—
Stock-based compensation amortization	—	23	—	—	—	—	23	—		23
Common stock dividends declared	—	—	—	—	(21)	—	(21)	—		(21)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(4)	—	(4)	—		(4)
Balance at June 30, 2024	2,137,460,355	$30,379	—	$—	$(4,112)	$(14)	$26,253	$252		$26,505
Net income	—	—	—	—	579	—	579	—		579
Other comprehensive income	—	—	—	—	—	4	4	—		4
Common stock issued, net	84,499	—	—	—	—	—	—	—		—
Stock-based compensation amortization	—	23	—	—	—	—	23	—		23
Common stock dividends declared	—	—	—	—	(22)	—	(22)		(22)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(3)	—	(3)	—		(3)
Balance at September 30, 2024	2,137,544,854	$30,402	—	$—	$(3,558)	$(10)	$26,834	$252		$27,086

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

Common Stock · Treasury Stock · ReinvestedEarnings · AccumulatedOtherComprehensive Income(Loss) · TotalShareholders'Equity · Non-controllingInterest -PreferredStock ofSubsidiary · TotalEquity
Shares · Amount · Shares · Amount
Balance at December 31, 2022	1,987,784,948	$32,887	247,743,590	$(2,517)	$(7,542)	$(5)	$22,823	$252	$23,075
Net income	—	—	—	—	572	—	572	—	572
Other comprehensive income	—	—	—	—	—	5	5	—	5
Common stock issued, net	7,989,135	(610)	—	—	—	—	(610)	—	(610)
Treasury stock disposition	—	—	(60,000,000)	610	—	—	610	—	610
Stock-based compensation amortization	—	(63)	—	—	—	—	(63)	—	(63)
Preferred stock dividend requirement of subsidiary	—	—	—	—	(3)	—	(3)	—	(3)
Balance at March 31, 2023	1,995,774,083	$32,214	187,743,590	$(1,907)	$(6,973)	$—	$23,334	$252	$23,586
Net income	—	—	—	—	410	—	410	—	410
Common stock issued, net	67,007,576	(609)	—	—	—	—	(609)	—	(609)
Treasury stock disposition	—	—	(60,000,000)	609	—	—	609	—	609
Stock-based compensation amortization	—	23	—	—	—	—	23	—	23
Preferred stock dividend requirement of subsidiary	—	—	—	—	(4)	—	(4)	—	(4)
Balance at June 30, 2023	2,062,781,659	$31,628	127,743,590	$(1,298)	$(6,567)	$—	$23,763	$252	$24,015
Net income	—	—	—	—	351	—	351	—	351
Other comprehensive loss	—	—	—	—	—	(2)	(2)	—	(2)
Common stock issued, net	70,726,522	(610)	—	—	—	—	(610)	—	(610)
Treasury stock disposition	—	—	(60,000,000)	610	—	—	610	—	610
Stock-based compensation amortization	—	23	—	—	—	—	23	—	23
Preferred stock dividend requirement of subsidiary	—	—	—	—	(3)	—	(3)	—	(3)
Balance at September 30, 2023	2,133,508,181	$31,041	67,743,590	$(688)	$(6,219)	$(2)	$24,132	$252	$24,384

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.