PCG Q2 2017 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q2 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.3B+1.9% YoY

Gross Profit

$753M17.7% margin

Operating Income

$753M17.7% margin

Net Income

$410M9.6% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$76M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$70.1B

Total Liabilities

$51.2B

Stockholders' Equity

$18.6B

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.2B	+1.9%
Gross Profit	$753M	$1.1B	-31.5%
Operating Income	$753M	$401M	+87.8%
Net Income	$410M	$210M	+95.2%