PCG FY 2021 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

FY 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$20.6B+11.8% YoY

Gross Profit

$2.1B10.4% margin

Operating Income

$2.1B10.4% margin

Net Income

-$88M-0.4% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

$2.3B

Free Cash Flow

-$5.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$103.3B

Total Liabilities

$82.1B

Stockholders' Equity

$21.0B

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20.6B	$18.5B	+11.8%
Gross Profit	$2.1B	$2.0B	+6.7%
Operating Income	$2.1B	$2.0B	+6.7%
Net Income	-$88M	-$1.3B	+93.3%