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PCG Q1 2016 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q1 2016 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.0B

Gross Profit

$792M19.9% margin

Operating Income

$95M2.4% margin

Net Income

$110M2.8% margin

EPS (Diluted)

$0.22

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$141M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$64.7B

Total Liabilities

$47.8B

Stockholders' Equity

$16.6B

Cash & Equivalents

$142M

← FY 2016 All Quarters Q2 2016 →