PCG Q1 2020 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.3B+7.4% YoY

Gross Profit

$689M16.0% margin

Operating Income

$689M16.0% margin

Net Income

$374M8.7% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

-$105M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$86.7B

Total Liabilities

$80.9B

Stockholders' Equity

$5.5B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.0B	+7.4%
Gross Profit	$689M	$236M	+191.9%
Operating Income	$689M	$236M	+191.9%
Net Income	$374M	$136M	+175.0%

Revenue Segments

Electricity

$3.0B65%

Natural Gas, US Regulated

$1.6B35%