PCG Q1 2018 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B-5.0% YoY

Gross Profit

$644M15.9% margin

Operating Income

$644M15.9% margin

Net Income

$445M11.0% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$68.2B

Total Liabilities

$48.2B

Stockholders' Equity

$19.7B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.3B	-5.0%
Gross Profit	$644M	$886M	-27.3%
Operating Income	$644M	$886M	-27.3%
Net Income	$445M	$579M	-23.1%

Revenue Segments

Electricity

$3.0B68%

Natural Gas, US Regulated

$1.4B32%