Skip to content

PG&E CORP: 10-Q filed 2009-08-05

What PG&E CORP reported in its quarterly report filed 2009-08-05 (fiscal Q2 2009): 35 published measures, 94 facts as tagged in accession 0001004980-09-000057.

This filing

Form
10-Q (quarterly report)
Filed
2009-08-05
Fiscal period
fiscal Q2 2009
Accession
0001004980-09-000057 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PG&E CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2009-06-3042,197,000,000USD
At 2008-12-3140,860,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2009-06-309,946,000,000USD
At 2008-12-319,377,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2009-06-30338,000,000USD
At 2008-12-31219,000,000USD
At 2008-06-30297,000,000USD
At 2007-12-31345,000,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2009-01-01 to 2009-06-301,754,000,000USD181
2008-01-01 to 2008-06-302,248,000,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2009-04-01 to 2009-06-303,194,000,000USD91
2009-01-01 to 2009-06-306,625,000,000USD181
2008-04-01 to 2008-06-303,578,000,000USD91
2008-01-01 to 2008-06-307,311,000,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-2,081,000,000USD181
2008-01-01 to 2008-06-30-1,736,000,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-06-303,934,000,000USD
At 2008-12-313,614,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2009-04-01 to 2009-06-30368,000,000shares91
2009-01-01 to 2009-06-30366,000,000shares181
2008-04-01 to 2008-06-30356,000,000shares91
2008-01-01 to 2008-06-30355,000,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2009-04-01 to 2009-06-30369,000,000shares91
2009-01-01 to 2009-06-30367,000,000shares181
2008-04-01 to 2008-06-30357,000,000shares91
2008-01-01 to 2008-06-30356,000,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2009-04-01 to 2009-06-301.03USD/shares91
2009-01-01 to 2009-06-301.68USD/shares181
2008-04-01 to 2008-06-300.8USD/shares91
2008-01-01 to 2008-06-301.42USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2009-04-01 to 2009-06-301.02USD/shares91
2009-01-01 to 2009-06-301.67USD/shares181
2008-04-01 to 2008-06-300.8USD/shares91
2008-01-01 to 2008-06-301.42USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2009-04-01 to 2009-06-30125,000,000USD91
2009-01-01 to 2009-06-30240,000,000USD181
2008-04-01 to 2008-06-30140,000,000USD91
2008-01-01 to 2008-06-30250,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2009-06-3027,599,000,000USD
At 2008-12-3126,261,000,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2009-04-01 to 2009-06-30656,000,000USD91
2009-01-01 to 2009-06-301,169,000,000USD181
2008-04-01 to 2008-06-30584,000,000USD91
2008-01-01 to 2008-06-301,077,000,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2009-06-306,428,000,000USD
At 2008-12-316,403,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2009-04-01 to 2009-06-30178,000,000USD91
2009-01-01 to 2009-06-30359,000,000USD181
2008-04-01 to 2008-06-30185,000,000USD91
2008-01-01 to 2008-06-30372,000,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2009-06-307,432,000,000USD
At 2008-12-317,626,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2009-06-30863,000,000USD
At 2008-12-311,096,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2009-06-301,481,000,000USD
At 2008-12-311,751,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2009-06-30107,000,000USD
At 2008-12-31232,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2009-06-30-207,000,000USD
At 2008-12-31-221,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2009-06-3010,198,000,000USD
At 2008-12-319,629,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2009-06-3041,503,000,000USD
At 2008-12-3139,833,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2009-06-3013,904,000,000USD
At 2008-12-3113,572,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-06-30461,000,000USD
At 2008-12-31482,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-06-302,133,000,000USD
At 2008-12-312,116,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2009-06-30367,000,000USD
At 2008-12-31343,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2009-04-01 to 2009-06-30392,000,000USD91
2009-01-01 to 2009-06-30636,000,000USD181
2008-04-01 to 2008-06-30297,000,000USD91
2008-01-01 to 2008-06-30524,000,000USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2009-04-01 to 2009-06-30388,000,000USD91
2009-01-01 to 2009-06-30629,000,000USD181
2008-04-01 to 2008-06-30293,000,000USD91
2008-01-01 to 2008-06-30517,000,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2009-04-01 to 2009-06-3022,000,000USD91
2009-01-01 to 2009-06-3040,000,000USD181
2008-04-01 to 2008-06-305,000,000USD91
2008-01-01 to 2008-06-3010,000,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-298,000,000USD181
2008-01-01 to 2008-06-30-260,000,000USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2009-01-01 to 2009-06-30201,000,000USD181
2008-01-01 to 2008-06-3060,000,000USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2009-01-01 to 2009-06-30182,000,000USD181
2008-01-01 to 2008-06-3082,000,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2009-01-01 to 2009-06-30113,000,000USD181
2008-01-01 to 2008-06-30-57,000,000USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-143,000,000USD181
2008-01-01 to 2008-06-30121,000,000USD182

Inspect the source

Entity
PG&E CORP / CIK 0001004980
Captured
2026-09-20T05:11:46.570Z
SEC response SHA-256
d93dbac689a7ffa7aee181522d98656237d07e111cb17eaaaab910dd66b56b3c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001004980.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))