Symbols / PCG Stock $16.88 -0.59% PG&E Corporation
PCG (Stock) Chart
About
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 37.17B | Enterprise Value | 99.55B | Income | 2.59B | Sales | 24.94B | Book/sh | 14.09 | Cash/sh | 0.32 |
| Dividend Yield | 1.18% | Payout | 10.59% | Employees | 29010 | IPO | — | P/E | 14.31 | Forward P/E | 9.36 |
| PEG | 0.75 | P/S | 1.49 | P/B | 1.20 | P/C | — | EV/EBITDA | 9.98 | EV/Sales | 3.99 |
| Quick Ratio | 0.38 | Current Ratio | 0.97 | Debt/Eq | 187.04 | LT Debt/Eq | — | EPS (ttm) | 1.18 | EPS next Y | 1.80 |
| EPS Growth | -3.30% | Revenue Growth | 2.60% | Earnings | 2026-04-23 | ROA | 2.43% | ROE | 8.21% | ROIC | — |
| Gross Margin | 39.58% | Oper. Margin | 21.30% | Profit Margin | 10.40% | Shs Outstand | 2.20B | Shs Float | 2.19B | Short Float | 0.00% |
| Short Ratio | 0.00 | Short Interest | — | 52W High | 19.16 | 52W Low | 12.97 | Beta | 0.34 | Avg Volume | 22.62M |
| Volume | 24.46M | Target Price | $22.72 | Recom | Buy | Prev Close | $16.98 | Price | $16.88 | Change | -0.59% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | init | Truist Securities | — → Buy | $23 |
| 2026-03-23 | down | Jefferies | Buy → Hold | $19 |
| 2026-03-18 | main | JP Morgan | Overweight → Overweight | $24 |
| 2026-03-09 | up | UBS | Neutral → Buy | $23 |
| 2026-02-20 | main | UBS | Neutral → Neutral | $20 |
| 2026-02-18 | main | Barclays | Overweight → Overweight | $23 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $20 |
| 2026-01-20 | main | Wells Fargo | Overweight → Overweight | $24 |
| 2025-12-12 | main | JP Morgan | Overweight → Overweight | $21 |
| 2025-10-28 | init | Wells Fargo | — → Overweight | $23 |
| 2025-10-24 | main | UBS | Neutral → Neutral | $18 |
| 2025-10-22 | main | Jefferies | Buy → Buy | $21 |
| 2025-10-14 | main | BMO Capital | Outperform → Outperform | $25 |
| 2025-10-03 | main | Jefferies | Buy → Buy | $20 |
| 2025-10-01 | main | Barclays | Overweight → Overweight | $21 |
| 2025-09-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2025-09-18 | main | UBS | Neutral → Neutral | $17 |
| 2025-09-18 | up | Morgan Stanley | Underweight → Equal-Weight | $20 |
| 2025-07-22 | main | Barclays | Overweight → Overweight | $20 |
| 2025-05-22 | main | Morgan Stanley | Underweight → Underweight | $18 |
News
RSS: Latest PCG news- PG&E says power rates for CARE customers are down 23% since 2024 - Stock Titan hu, 23 Apr 2026 10
- PG&E Corporation (PCG): David Einhorn Is Buying This Stock - Yahoo Finance Sun, 19 Apr 2026 13
- Is Pacific (PCG^B) stock forming a bearish structure Earnings Report - Expert Market Insights - UBND thành phố Hải Phòng hu, 23 Apr 2026 09
- Earnings Flash (PCG) PG&E Corporation Posts Q1 Adjusted EPS $0.43 per Share, vs. FactSet Est of $0.40 - marketscreener.com hu, 23 Apr 2026 10
- PCG Stock Price, Quote & Chart | P G & E CORP (NYSE:PCG) - ChartMill Fri, 17 Apr 2026 07
- Assessing PG&E (PCG) Valuation After Recent Share Price Swings And Conflicting Fair Value Signals - simplywall.st Sun, 19 Apr 2026 10
- PG&E, Tesla approve Cybertruck and charging systems for residential V2X program in California (PCG:NYSE) - Seeking Alpha ue, 21 Apr 2026 08
- Here's why you should add PCG stock to your portfolio right now - MSN Sat, 18 Apr 2026 20
- PCG Initiated Coverage by Truist Securities -- Price Target Anno - GuruFocus ue, 21 Apr 2026 15
- Pacific (PCG^G) Stock: Chart Behavior Analysis Earnings Report - Expert Stock Picks - Xã Vĩnh Công Wed, 22 Apr 2026 21
- A Look At PG&E (PCG) Valuation After Recent Share Price Pullback And Conflicting Fair Value Models - Yahoo Finance Wed, 22 Apr 2026 06
- Tesla Cybertruck owners can power homes and sell electricity in California - Stock Titan Mon, 20 Apr 2026 22
- Earnings Flash (PCG) PG&E Corporation Reports Q1 Revenue $6.88B, vs. FactSet Est of $6.26B - marketscreener.com hu, 23 Apr 2026 10
- Is PG&E (PCG) Pricing In Too Much Risk After Recent Share Pullback? - Yahoo Finance Wed, 22 Apr 2026 08
- PG&E built a live test house to make all-electric homes less confusing - Stock Titan Fri, 17 Apr 2026 18
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24,935.00
+2.11%
|
24,419.00
-0.04%
|
24,428.00
+12.68%
|
21,680.00
|
| Operating Revenue |
|
24,935.00
+2.11%
|
24,419.00
-0.04%
|
24,428.00
+12.68%
|
21,680.00
|
| Cost Of Revenue |
|
15,065.00
-1.28%
|
15,261.00
-5.33%
|
16,121.00
+9.93%
|
14,665.00
|
| Reconciled Cost Of Revenue |
|
15,065.00
-1.28%
|
15,261.00
-5.33%
|
16,121.00
+9.93%
|
14,665.00
|
| Gross Profit |
|
9,870.00
+7.77%
|
9,158.00
+10.24%
|
8,307.00
+18.42%
|
7,015.00
|
| Operating Expense |
|
5,021.00
+9.03%
|
4,605.00
-17.35%
|
5,572.00
+12.77%
|
4,941.00
|
| Other Operating Expenses |
|
387.00
-6.97%
|
416.00
-77.32%
|
1,834.00
+69.03%
|
1,085.00
|
| Total Expenses |
|
20,086.00
+1.11%
|
19,866.00
-8.42%
|
21,693.00
+10.64%
|
19,606.00
|
| Operating Income |
|
4,849.00
+6.50%
|
4,553.00
+66.47%
|
2,735.00
+31.87%
|
2,074.00
|
| Total Operating Income As Reported |
|
4,749.00
+6.50%
|
4,459.00
+66.94%
|
2,671.00
+45.40%
|
1,837.00
|
| EBITDA |
|
10,085.00
+5.58%
|
9,552.00
+31.08%
|
7,287.00
+16.61%
|
6,249.00
|
| Normalized EBITDA |
|
10,185.00
+5.59%
|
9,646.00
+31.22%
|
7,351.00
+13.34%
|
6,486.00
|
| Reconciled Depreciation |
|
4,634.00
+10.62%
|
4,189.00
+12.07%
|
3,738.00
-3.06%
|
3,856.00
|
| EBIT |
|
5,451.00
+1.64%
|
5,363.00
+51.11%
|
3,549.00
+48.31%
|
2,393.00
|
| Total Unusual Items |
|
-100.00
-6.38%
|
-94.00
-46.88%
|
-64.00
+73.00%
|
-237.00
|
| Total Unusual Items Excluding Goodwill |
|
-100.00
-6.38%
|
-94.00
-46.88%
|
-64.00
+73.00%
|
-237.00
|
| Special Income Charges |
|
-100.00
-6.38%
|
-94.00
-46.88%
|
-64.00
+73.00%
|
-237.00
|
| Other Special Charges |
|
100.00
+6.38%
|
94.00
+46.88%
|
64.00
-73.00%
|
237.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
2,703.00
+7.60%
|
2,512.00
+11.35%
|
2,256.00
+24.37%
|
1,814.00
|
| Pretax Income |
|
2,423.00
+4.80%
|
2,312.00
+230.76%
|
699.00
+46.85%
|
476.00
|
| Net Non Operating Interest Income Expense |
|
-2,508.00
-2.49%
|
-2,447.00
-9.05%
|
-2,244.00
-27.86%
|
-1,755.00
|
| Interest Expense Non Operating |
|
3,028.00
-0.75%
|
3,051.00
+7.05%
|
2,850.00
+48.67%
|
1,917.00
|
| Net Interest Income |
|
-2,508.00
-2.49%
|
-2,447.00
-9.05%
|
-2,244.00
-27.86%
|
-1,755.00
|
| Interest Expense |
|
3,028.00
-0.75%
|
3,051.00
+7.05%
|
2,850.00
+48.67%
|
1,917.00
|
| Interest Income Non Operating |
|
520.00
-13.91%
|
604.00
-0.33%
|
606.00
+274.07%
|
162.00
|
| Interest Income |
|
520.00
-13.91%
|
604.00
-0.33%
|
606.00
+274.07%
|
162.00
|
| Other Income Expense |
|
82.00
-60.19%
|
206.00
-0.96%
|
208.00
+32.48%
|
157.00
|
| Other Non Operating Income Expenses |
|
182.00
-39.33%
|
300.00
+10.29%
|
272.00
-30.96%
|
394.00
|
| Tax Provision |
|
-280.00
-40.00%
|
-200.00
+87.15%
|
-1,557.00
-16.37%
|
-1,338.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-21.00
-6.38%
|
-19.74
-46.88%
|
-13.44
+73.00%
|
-49.77
|
| Net Income Including Noncontrolling Interests |
|
2,703.00
+7.60%
|
2,512.00
+11.35%
|
2,256.00
+24.37%
|
1,814.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,703.00
+7.60%
|
2,512.00
+11.35%
|
2,256.00
+24.37%
|
1,814.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,703.00
+7.60%
|
2,512.00
+11.35%
|
2,256.00
+24.37%
|
1,814.00
|
| Net Income Continuous Operations |
|
2,703.00
+7.60%
|
2,512.00
+11.35%
|
2,256.00
+24.37%
|
1,814.00
|
| Normalized Income |
|
2,782.00
+7.57%
|
2,586.26
+12.13%
|
2,306.56
+15.26%
|
2,001.23
|
| Net Income Common Stockholders |
|
2,593.00
+4.77%
|
2,475.00
+10.39%
|
2,242.00
+24.56%
|
1,800.00
|
| Diluted EPS |
|
1.18
+2.61%
|
1.15
+9.52%
|
1.05
+25.00%
|
0.84
|
| Basic EPS |
|
1.18
+1.72%
|
1.16
+6.42%
|
1.09
+19.78%
|
0.91
|
| Basic Average Shares |
|
2,197.00
+2.62%
|
2,141.00
+3.73%
|
2,064.00
+3.88%
|
1,987.00
|
| Diluted Average Shares |
|
2,202.00
+2.56%
|
2,147.00
+0.42%
|
2,138.00
+0.28%
|
2,132.00
|
| Diluted NI Availto Com Stockholders |
|
2,593.00
+4.77%
|
2,475.00
+10.39%
|
2,242.00
+24.56%
|
1,800.00
|
| Depreciation Amortization Depletion Income Statement |
|
4,634.00
+10.62%
|
4,189.00
+12.07%
|
3,738.00
-3.06%
|
3,856.00
|
| Depreciation And Amortization In Income Statement |
|
4,634.00
+10.62%
|
4,189.00
+12.07%
|
3,738.00
-3.06%
|
3,856.00
|
| Preferred Stock Dividends |
|
110.00
+197.30%
|
37.00
+164.29%
|
14.00
+0.00%
|
14.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
141,611.00
+5.95%
|
133,660.00
+6.33%
|
125,698.00
+5.95%
|
118,644.00
|
| Current Assets |
|
15,830.00
-8.05%
|
17,216.00
+19.70%
|
14,383.00
+12.24%
|
12,815.00
|
| Cash Cash Equivalents And Short Term Investments |
|
713.00
-24.15%
|
940.00
+48.03%
|
635.00
-13.49%
|
734.00
|
| Cash And Cash Equivalents |
|
713.00
-24.15%
|
940.00
+48.03%
|
635.00
-13.49%
|
734.00
|
| Receivables |
|
11,749.00
-7.81%
|
12,744.00
+21.88%
|
10,456.00
+18.32%
|
8,837.00
|
| Accounts Receivable |
|
2,267.00
+2.12%
|
2,220.00
+8.40%
|
2,048.00
-22.57%
|
2,645.00
|
| Gross Accounts Receivable |
|
2,675.00
+1.40%
|
2,638.00
+5.82%
|
2,493.00
-11.31%
|
2,811.00
|
| Allowance For Doubtful Accounts Receivable |
|
-408.00
+2.39%
|
-418.00
+6.07%
|
-445.00
-168.07%
|
-166.00
|
| Other Receivables |
|
8,019.00
-11.26%
|
9,037.00
+26.32%
|
7,154.00
+46.36%
|
4,888.00
|
| Inventory |
|
820.00
+0.00%
|
820.00
-5.75%
|
870.00
+3.33%
|
842.00
|
| Restricted Cash |
|
258.00
-5.15%
|
272.00
-8.42%
|
297.00
+39.44%
|
213.00
|
| Other Current Assets |
|
2,290.00
-6.15%
|
2,440.00
+14.82%
|
2,125.00
-2.92%
|
2,189.00
|
| Total Non Current Assets |
|
125,781.00
+8.02%
|
116,444.00
+4.61%
|
111,315.00
+5.18%
|
105,829.00
|
| Net PPE |
|
96,798.00
+9.06%
|
88,753.00
+7.04%
|
82,919.00
+6.97%
|
77,519.00
|
| Gross PPE |
|
134,068.00
+8.07%
|
124,058.00
+6.94%
|
116,012.00
+6.96%
|
108,465.00
|
| Accumulated Depreciation |
|
-37,270.00
-5.57%
|
-35,305.00
-6.68%
|
-33,093.00
-6.94%
|
-30,946.00
|
| Construction In Progress |
|
4,627.00
+3.79%
|
4,458.00
+0.13%
|
4,452.00
+7.61%
|
4,137.00
|
| Other Properties |
|
129,441.00
+8.23%
|
119,600.00
+8535.38%
|
1,385.00
+4.14%
|
1,330.00
|
| Investments And Advances |
|
4,230.00
+10.36%
|
3,833.00
+7.25%
|
3,574.00
+8.40%
|
3,297.00
|
| Other Investments |
|
4,230.00
+10.36%
|
3,833.00
+7.25%
|
3,574.00
+8.40%
|
3,297.00
|
| Non Current Accounts Receivable |
|
—
|
1.00
-95.83%
|
24.00
+166.67%
|
9.00
|
| Other Non Current Assets |
|
8,772.00
+5.72%
|
8,297.00
+9.04%
|
7,609.00
-11.12%
|
8,561.00
|
| Total Liabilities Net Minority Interest |
|
108,819.00
+5.38%
|
103,259.00
+2.84%
|
100,406.00
+5.06%
|
95,569.00
|
| Current Liabilities |
|
16,300.00
-0.18%
|
16,330.00
-5.68%
|
17,314.00
+9.67%
|
15,788.00
|
| Payables And Accrued Expenses |
|
8,165.00
+9.97%
|
7,425.00
+34.80%
|
5,508.00
-7.43%
|
5,950.00
|
| Payables |
|
7,401.00
+11.04%
|
6,665.00
+38.02%
|
4,829.00
-9.30%
|
5,324.00
|
| Accounts Payable |
|
3,353.00
+22.02%
|
2,748.00
+19.01%
|
2,309.00
-20.05%
|
2,888.00
|
| Other Payable |
|
4,048.00
+3.34%
|
3,917.00
+55.44%
|
2,520.00
+3.45%
|
2,436.00
|
| Current Accrued Expenses |
|
764.00
+0.53%
|
760.00
+11.93%
|
679.00
+8.47%
|
626.00
|
| Employee Benefits |
|
549.00
-32.05%
|
808.00
+69.75%
|
476.00
+106.06%
|
231.00
|
| Current Debt And Capital Lease Obligation |
|
3,586.00
-17.20%
|
4,331.00
-23.83%
|
5,686.00
+24.86%
|
4,554.00
|
| Current Debt |
|
3,496.00
-4.72%
|
3,669.00
-31.38%
|
5,347.00
+23.69%
|
4,323.00
|
| Other Current Borrowings |
|
3,496.00
-4.72%
|
3,669.00
-31.38%
|
5,347.00
+23.69%
|
4,323.00
|
| Current Capital Lease Obligation |
|
90.00
-86.40%
|
662.00
+95.28%
|
339.00
+46.75%
|
231.00
|
| Other Current Liabilities |
|
4,549.00
-0.55%
|
4,574.00
-25.26%
|
6,120.00
+15.82%
|
5,284.00
|
| Total Non Current Liabilities Net Minority Interest |
|
92,519.00
+6.43%
|
86,929.00
+4.62%
|
83,092.00
+4.15%
|
79,781.00
|
| Long Term Debt And Capital Lease Obligation |
|
57,749.00
+6.92%
|
54,012.00
+3.78%
|
52,047.00
+6.25%
|
48,985.00
|
| Long Term Debt |
|
57,387.00
+7.13%
|
53,569.00
+5.09%
|
50,975.00
+6.77%
|
47,742.00
|
| Long Term Capital Lease Obligation |
|
362.00
-18.28%
|
443.00
-58.68%
|
1,072.00
-13.76%
|
1,243.00
|
| Long Term Provisions |
|
5,439.00
-0.09%
|
5,444.00
-1.23%
|
5,512.00
-6.77%
|
5,912.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
549.00
-32.05%
|
808.00
+69.75%
|
476.00
+106.06%
|
231.00
|
| Non Current Deferred Liabilities |
|
4,135.00
+34.17%
|
3,082.00
+55.66%
|
1,980.00
-27.53%
|
2,732.00
|
| Non Current Deferred Taxes Liabilities |
|
4,135.00
+34.17%
|
3,082.00
+55.66%
|
1,980.00
-27.53%
|
2,732.00
|
| Other Non Current Liabilities |
|
4,459.00
+7.03%
|
4,166.00
+14.67%
|
3,633.00
-15.33%
|
4,291.00
|
| Stockholders Equity |
|
32,540.00
+7.93%
|
30,149.00
+20.40%
|
25,040.00
+9.71%
|
22,823.00
|
| Common Stock Equity |
|
30,961.00
+8.37%
|
28,570.00
+14.10%
|
25,040.00
+9.71%
|
22,823.00
|
| Capital Stock |
|
33,215.00
+0.24%
|
33,134.00
+9.09%
|
30,374.00
-7.64%
|
32,887.00
|
| Common Stock |
|
31,636.00
+0.26%
|
31,555.00
+3.89%
|
30,374.00
-7.64%
|
32,887.00
|
| Preferred Stock |
|
1,579.00
+0.00%
|
1,579.00
|
0.00
|
—
|
| Share Issued |
|
2,675.69
+0.16%
|
2,671.32
+2.30%
|
2,611.34
+5.91%
|
2,465.53
|
| Ordinary Shares Number |
|
2,197.94
+0.20%
|
2,193.57
+2.81%
|
2,133.60
+7.34%
|
1,987.78
|
| Treasury Shares Number |
|
477.74
+0.00%
|
477.74
+0.00%
|
477.74
+0.00%
|
477.74
|
| Additional Paid In Capital |
|
—
|
—
|
—
|
—
|
| Retained Earnings |
|
-650.00
+78.08%
|
-2,966.00
+44.26%
|
-5,321.00
+29.45%
|
-7,542.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-25.00
-31.58%
|
-19.00
-46.15%
|
-13.00
-160.00%
|
-5.00
|
| Treasury Stock |
|
—
|
0.00
|
0.00
-100.00%
|
2,517.00
|
| Minority Interest |
|
252.00
+0.00%
|
252.00
+0.00%
|
252.00
+0.00%
|
252.00
|
| Total Equity Gross Minority Interest |
|
32,792.00
+7.86%
|
30,401.00
+20.20%
|
25,292.00
+9.61%
|
23,075.00
|
| Total Capitalization |
|
89,927.00
+7.42%
|
83,718.00
+10.13%
|
76,015.00
+7.72%
|
70,565.00
|
| Working Capital |
|
-470.00
-153.05%
|
886.00
+130.23%
|
-2,931.00
+1.41%
|
-2,973.00
|
| Invested Capital |
|
91,844.00
+7.03%
|
85,808.00
+5.46%
|
81,362.00
+8.64%
|
74,888.00
|
| Total Debt |
|
61,335.00
+5.13%
|
58,343.00
+1.06%
|
57,733.00
+7.83%
|
53,539.00
|
| Net Debt |
|
60,170.00
+6.88%
|
56,298.00
+1.10%
|
55,687.00
+8.49%
|
51,331.00
|
| Capital Lease Obligations |
|
452.00
-59.10%
|
1,105.00
-21.69%
|
1,411.00
-4.27%
|
1,474.00
|
| Net Tangible Assets |
|
32,540.00
+7.93%
|
30,149.00
+20.40%
|
25,040.00
+9.71%
|
22,823.00
|
| Tangible Book Value |
|
30,961.00
+8.37%
|
28,570.00
+14.10%
|
25,040.00
+9.71%
|
22,823.00
|
| Interest Payable |
|
764.00
+0.53%
|
760.00
+11.93%
|
679.00
+8.47%
|
626.00
|
| Other Inventories |
|
75.00
+44.23%
|
52.00
-20.00%
|
65.00
-28.57%
|
91.00
|
| Preferred Stock Equity |
|
1,579.00
+0.00%
|
1,579.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8,716.00
+8.48%
|
8,035.00
+69.26%
|
4,747.00
+27.57%
|
3,721.00
|
| Cash Flow From Continuing Operating Activities |
|
8,716.00
+8.48%
|
8,035.00
+69.26%
|
4,747.00
+27.57%
|
3,721.00
|
| Net Income From Continuing Operations |
|
2,703.00
+7.60%
|
2,512.00
+11.35%
|
2,256.00
+24.37%
|
1,814.00
|
| Depreciation Amortization Depletion |
|
4,634.00
+10.62%
|
4,189.00
+12.07%
|
3,738.00
-3.06%
|
3,856.00
|
| Depreciation |
|
4,634.00
+10.62%
|
4,189.00
+12.07%
|
3,738.00
-3.06%
|
3,856.00
|
| Depreciation And Amortization |
|
4,634.00
+10.62%
|
4,189.00
+12.07%
|
3,738.00
-3.06%
|
3,856.00
|
| Other Non Cash Items |
|
-373.00
-52.24%
|
-245.00
+47.65%
|
-468.00
-326.09%
|
207.00
|
| Asset Impairment Charge |
|
402.00
+17.89%
|
341.00
-46.38%
|
636.00
+344.76%
|
143.00
|
| Deferred Tax |
|
1,058.00
-3.64%
|
1,098.00
+243.53%
|
-765.00
-69.25%
|
-452.00
|
| Deferred Income Tax |
|
1,058.00
-3.64%
|
1,098.00
+243.53%
|
-765.00
-69.25%
|
-452.00
|
| Change In Working Capital |
|
292.00
+108.57%
|
140.00
+121.54%
|
-650.00
+64.81%
|
-1,847.00
|
| Change In Receivables |
|
-228.00
+69.31%
|
-743.00
-6654.55%
|
-11.00
+96.38%
|
-304.00
|
| Changes In Account Receivables |
|
-61.00
+94.25%
|
-1,061.00
-187.53%
|
-369.00
+51.25%
|
-757.00
|
| Change In Inventory |
|
0.00
-100.00%
|
45.00
+260.71%
|
-28.00
+88.62%
|
-246.00
|
| Change In Payables And Accrued Expense |
|
176.00
+486.67%
|
30.00
+133.33%
|
-90.00
-114.35%
|
627.00
|
| Change In Payable |
|
176.00
+486.67%
|
30.00
+133.33%
|
-90.00
-114.35%
|
627.00
|
| Change In Account Payable |
|
176.00
+486.67%
|
30.00
+133.33%
|
-90.00
-114.35%
|
627.00
|
| Change In Other Working Capital |
|
736.00
-43.99%
|
1,314.00
+4206.25%
|
-32.00
+97.13%
|
-1,114.00
|
| Change In Other Current Liabilities |
|
-392.00
+22.53%
|
-506.00
-3.48%
|
-489.00
+39.63%
|
-810.00
|
| Investing Cash Flow |
|
-12,316.00
-8.27%
|
-11,375.00
-24.15%
|
-9,162.00
+10.30%
|
-10,214.00
|
| Cash Flow From Continuing Investing Activities |
|
-12,316.00
-8.27%
|
-11,375.00
-24.15%
|
-9,162.00
+10.30%
|
-10,214.00
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-11,787.00
-13.68%
|
-10,369.00
-6.74%
|
-9,714.00
-1.36%
|
-9,584.00
|
| Capital Expenditure Reported |
|
-11,787.00
-13.68%
|
-10,369.00
-6.74%
|
-9,714.00
-1.36%
|
-9,584.00
|
| Net Investment Purchase And Sale |
|
-551.00
+47.07%
|
-1,041.00
-293.14%
|
539.00
+181.17%
|
-664.00
|
| Purchase Of Investment |
|
-4,119.00
-20.47%
|
-3,419.00
-51.82%
|
-2,252.00
+46.76%
|
-4,230.00
|
| Sale Of Investment |
|
3,568.00
+50.04%
|
2,378.00
-14.80%
|
2,791.00
-21.73%
|
3,566.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
22.00
-37.14%
|
35.00
+169.23%
|
13.00
-61.76%
|
34.00
|
| Financing Cash Flow |
|
3,359.00
-7.24%
|
3,621.00
-17.70%
|
4,400.00
-38.31%
|
7,133.00
|
| Cash Flow From Continuing Financing Activities |
|
3,359.00
-7.24%
|
3,621.00
-17.70%
|
4,400.00
-38.31%
|
7,133.00
|
| Net Issuance Payments Of Debt |
|
3,763.00
+255.34%
|
1,059.00
-76.02%
|
4,417.00
-37.61%
|
7,080.00
|
| Issuance Of Debt |
|
10,327.00
-30.01%
|
14,756.00
-27.60%
|
20,381.00
-11.96%
|
23,149.00
|
| Repayment Of Debt |
|
-6,564.00
+52.08%
|
-13,697.00
+14.20%
|
-15,964.00
+0.65%
|
-16,069.00
|
| Long Term Debt Issuance |
|
10,327.00
-24.93%
|
13,757.00
-32.50%
|
20,381.00
-11.96%
|
23,149.00
|
| Long Term Debt Payments |
|
-5,564.00
+59.38%
|
-13,697.00
+14.20%
|
-15,964.00
-1.24%
|
-15,769.00
|
| Net Long Term Debt Issuance |
|
4,763.00
+7838.33%
|
60.00
-98.64%
|
4,417.00
-40.15%
|
7,380.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
999.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-1,000.00
|
0.00
|
0.00
+100.00%
|
-300.00
|
| Net Short Term Debt Issuance |
|
-1,000.00
-200.10%
|
999.00
|
0.00
+100.00%
|
-300.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
1,128.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-220.00
-155.81%
|
-86.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-317.00
-268.60%
|
-86.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-87.00
-47.46%
|
-59.00
-247.06%
|
-17.00
-132.08%
|
53.00
|
| Changes In Cash |
|
-241.00
-185.77%
|
281.00
+1973.33%
|
-15.00
-102.34%
|
640.00
|
| Beginning Cash Position |
|
1,213.00
+30.15%
|
932.00
-1.58%
|
947.00
+208.47%
|
307.00
|
| End Cash Position |
|
713.00
-24.15%
|
940.00
+48.03%
|
635.00
-13.49%
|
734.00
|
| Free Cash Flow |
|
-3,071.00
-31.58%
|
-2,334.00
+53.01%
|
-4,967.00
+15.28%
|
-5,863.00
|
| Interest Paid Supplemental Data |
|
2,665.00
+10.08%
|
2,421.00
+5.91%
|
2,286.00
+42.25%
|
1,607.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
1,128.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
2,707.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
1,579.00
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-259.00
+5.13%
|
-273.00
+8.08%
|
-297.00
-39.44%
|
-213.00
|
| Preferred Stock Dividend Paid |
|
-97.00
|
0.00
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
1,579.00
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-23 View
- 8-K2026-04-23 View
- 42026-04-01 View
- 42026-03-25 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|