What is PG&E's taxes paid?

PG&E (PCG) reported taxes paid of $0 in Q4 2023.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

PG&E PCG Taxes Paid

Taxes Paid at other companies

CMS

CMS EnergyCMS

-$5M+71.0%

BKH

Black HillsBKH

-$14.8M+2.6%

UnitilUTL

$0—

Portland General ElectricPOR

$1M+200%

VIA

Via Renewables, Inc.VIA

$96K-7.7%

Other financials

Income statement

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Revenue$5.9B+0.1%

Operating income$1.3B+15.2%

Net income$761.0M+38.6%

EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%

Total debt$63.6B+13.6%

Total equity$33.9B+8.7%

Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%

CapEx$3.0B-3.2%

Free cash flow-$2.1B-2.6%

Valuation

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Market cap$38.76B+26.2%

Enterprise value$101.17B+17.6%

P/E12.2×-0.4×

P/S1.5×+0.2×

Profitability

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Operating margin20%+2.1pp

Net margin12.3%+2.3pp

FCF margin-16.5%—

Returns & leverage

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Return on equity9.7%+1.2pp

Debt / equity1.9×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: PG&E’s 10-K, filed February 22, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's taxes paid?: PG&E (PCG) reported taxes paid of $0 in Q4 2023.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.