PCG Q1 2022 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.8B+22.9% YoY

Gross Profit

$535M9.2% margin

Operating Income

$535M9.2% margin

Net Income

$478M8.2% 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

$4.2B72%

Natural Gas, US Regulated

$1.6B28%