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PCG Q1 2022 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena
PCG
Pacific Gas & Electric Co.
$40B
Q1 2022 Earnings
Utilities
Regulated Electric
Income Statement
Revenue
$5.8B
+22.9% YoY
Gross Profit
$535M
9.2% margin
Operating Income
$535M
9.2% margin
Net Income
$478M
8.2% margin
EPS (Diluted)
$0.22
QoQ Revenue Growth
+10.5%
Cash Flow
Operating Cash Flow
$1.7B
Free Cash Flow
-$649M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$103.9B
Total Liabilities
$82.3B
Stockholders' Equity
$21.4B
Cash & Equivalents
$247M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$5.8B
$4.7B
+22.9%
Gross Profit
$535M
$476M
+12.4%
Operating Income
$535M
$476M
+12.4%
Net Income
$478M
$123M
+288.6%
Revenue Segments
Electricity
$4.2B
72%
Natural Gas, US Regulated
$1.6B
28%
← FY 2022
All Quarters
Q2 2022 →