PCG Pacific Gas & Electric

Pacific Gas and Electric Company, a subsidiary of PG&E Corporation (NYSE:PCG), is one of the largest combined natural gas and electric energy companies in the United States. Based in San Francisco, with more than 23,000 employees, the company delivers some of the nation's cleanest energy to 16 million people in Northern and Central California.

Company profile

Anthony Earley
Fiscal year end
IRS number

PCG stock data



29 Jul 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 258M 258M 258M 258M 258M 258M
Cash burn (monthly) 123M 142.42M (positive/no burn) (positive/no burn) (positive/no burn) 1.63B
Cash used (since last report) 492.04M 569.71M n/a n/a n/a 6.51B
Cash remaining -234.04M -311.71M n/a n/a n/a -6.25B
Runway (months of cash) -1.9 -2.2 n/a n/a n/a -3.8

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 1 0 NEW
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 12.44M 0 NEW
Total shares 998.47K 2 +49923500.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Stonehill Capital Management 998.47K $12.44M NEW
Largest transactions
Shares Bought/sold Change
Stonehill Capital Management 998.47K +998.47K NEW
Huntington National Bank 0 -2 EXIT
Content analysis
H.S. senior Avg
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