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Jun 30, 2023

PG&E Q2 2023 Earnings Report

PG&E Corporation's second-quarter results were reported, showing GAAP earnings of $0.19 per diluted share and non-GAAP core earnings of $0.23 per diluted share.

Key Takeaways

PG&E Corporation reported second quarter GAAP earnings of $0.19 per diluted share, compared to $0.17 per diluted share for the same period in 2022. Non-GAAP core earnings were $0.23 per diluted share, compared to $0.25 per diluted share in 2022. The company updated its 2023 EPS guidance for GAAP earnings to $1.04 to $1.13 per share and reaffirmed its non-GAAP core earnings guidance of $1.19 to $1.23 per share.

GAAP earnings were $0.19 per diluted share for the second quarter of 2023, compared to $0.17 per diluted share for the same period in 2022.

Non-GAAP core earnings were $0.23 per diluted share for the second quarter of 2023, compared to $0.25 per diluted share for the same period in 2022.

2023 EPS guidance updated for GAAP earnings from $1.00 to $1.13 per share (previously) to $1.04 to $1.13 per share.

2023 EPS guidance reaffirmed for non-GAAP core earnings in the range of $1.19 to $1.23 per share.

Total Revenue
$5.29B
Previous year: $5.12B
+3.4%
EPS
$0.23
Previous year: $0.25
-8.0%
Gross Profit
$1.91B
Previous year: $1.69B
+13.0%
Cash and Equivalents
$805M
Previous year: $239M
+236.8%
Free Cash Flow
-$1.12B
Previous year: -$2.25B
-50.4%
Total Assets
$121B
Previous year: $114B
+6.3%

PG&E

PG&E

PG&E Revenue by Segment

Forward Guidance

PG&E Corporation is updating 2023 GAAP earnings guidance in the range of $1.04 to $1.13 per diluted share. The guidance range for projected 2023 non-GAAP core earnings is reaffirmed at $1.19 to $1.23 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income