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Dec 31, 2022

PG&E Q4 2022 Earnings Report

PG&E's financial performance was on target, demonstrating commitment to reducing risks and building a climate-resilient energy system.

Key Takeaways

PG&E Corporation reported GAAP earnings of $0.24 per diluted share for the fourth quarter of 2022, compared to $0.22 per diluted share for the same period in 2021. Non-GAAP core earnings were $0.26 per diluted share for the fourth quarter of 2022, compared to $0.28 per diluted share for the same period in 2021. The company updates 2023 GAAP earnings guidance of $0.98 to $1.13 per Diluted Share, and reaffirms 2023 Non-GAAP Core Earnings Guidance of $1.19 to $1.23 per Diluted Share.

GAAP earnings were $0.24 per diluted share for the fourth quarter of 2022, compared to earnings of $0.22 per diluted share for the same period in 2021.

Non-GAAP core earnings were $0.26 per diluted share for the fourth quarter of 2022, compared to $0.28 per diluted share for the same period in 2021.

2023 EPS guidance updated for GAAP earnings in the range of $0.98 to $1.13 and reaffirmed for non-GAAP core earnings in the range of $1.19 to $1.23 per share.

Reduced 2022 non-fuel O&M costs by 3%, net of inflation, as compared to 2021; exceeded annual reduction target of 2%.

Total Revenue
$5.37B
Previous year: $5.25B
+2.4%
EPS
$0.26
Previous year: $0.28
-7.1%
Gross Profit
$1.85B
Previous year: $1.62B
+14.1%
Cash and Equivalents
$734M
Previous year: $291M
+152.2%
Free Cash Flow
-$1.16B
Previous year: -$2.01B
-42.1%
Total Assets
$119B
Previous year: $103B
+14.8%

PG&E

PG&E

PG&E Revenue by Segment

Forward Guidance

PG&E Corporation is updating 2023 GAAP earnings guidance in the range of $0.98 to $1.13 per diluted share and reaffirmed non-GAAP core earnings in the range of $1.19 to $1.23 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income