Net income
1.26 million USD
2006-10-01 – 2007-09-30
Fundies. English
PG&E FUNDING LLC
EDGAR40 filing records in this dataset, filed from 1998-03-30 to 2007-11-07. Explore the available filing history and original sources.
- Cash and cash equivalents
- 2.01 million USD Source
Exact value
2010000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
279 million USD
2006-10-01 – 2007-09-30
Exact inputs and evidence
- Operating cash flow: 287599000 USD · 2006-01-01 – 2006-12-31 Source
- Operating cash flow: 212285000 USD · 2006-01-01 – 2006-09-30 Source
- Operating cash flow: 72448000 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 132745000000 USD · 2007-01-01 – 2007-06-30 Source
- Operating cash flow: 72448000 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 204025000 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: 132745000000 USD · 2007-01-01 – 2007-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-07.
Financial data available through: 2006-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2006-12-31
- Operating cash flow: 10 of 11 periods available· newest 2006-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2006-12-31
- Total liabilities: 10 of 11 periods available· newest 2006-12-31
- Current assets: 10 of 11 periods available· newest 2006-12-31
- Current liabilities: 10 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-96%Prior period
USD 18.59 million
–
Current period
USD 735,000
–
Exact inputs and evidence
735000 − 18588000 = -17853000 USD
18588000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source735000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.5%Prior period
USD 295.07 million
–
Current period
USD 287.6 million
–
Exact inputs and evidence
287599000 − 295068000 = -7469000 USD
295068000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source287599000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 270,000 Exact valueExact value: -270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Exact valueExact value: 3078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 8.23 million Exact valueExact value: 8229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.17 million Exact valueExact value: 296169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 6.37 million Exact valueExact value: 6366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 313.81 million Exact valueExact value: 313814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 6.88 million Exact valueExact value: 6877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304.79 million Exact valueExact value: 304789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 4.28 million Exact valueExact value: 4284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283.66 million Exact valueExact value: 283660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.32 million Exact valueExact value: 1321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315.22 million Exact valueExact value: 315222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 2.29 million Exact valueExact value: 2292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300.65 million Exact valueExact value: 300645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 7.91 million Exact valueExact value: 7907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308.56 million Exact valueExact value: 308561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 18.59 million Exact valueExact value: 18588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295.07 million Exact valueExact value: 295068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 735,000 Exact valueExact value: 735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287.6 million Exact valueExact value: 287599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001041637, 1041637, edgar:1041637