PCG Q1 2021 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.7B+9.5% YoY

Gross Profit

$476M10.1% margin

Operating Income

$476M10.1% margin

Net Income

$123M2.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$580M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$98.6B

Total Liabilities

$77.2B

Stockholders' Equity

$21.1B

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.3B	+9.5%
Gross Profit	$476M	$689M	-30.9%
Operating Income	$476M	$689M	-30.9%
Net Income	$123M	$374M	-67.1%

Revenue Segments

Electricity

$3.4B66%

Natural Gas, US Regulated

$1.7B34%