PCG Q2 2018 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.2B-0.4% YoY

Gross Profit

$756M17.9% margin

Operating Income

$756M17.9% margin

Net Income

-$980M-23.1% margin

EPS (Diluted)

$-1.91

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$186M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$69.9B

Total Liabilities

$50.8B

Stockholders' Equity

$18.8B

Cash & Equivalents

$517M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$4.3B	-0.4%
Gross Profit	$756M	$753M	+0.4%
Operating Income	$756M	$753M	+0.4%
Net Income	-$980M	$410M	-339.0%

Revenue Segments

Electricity

$3.3B78%

Natural Gas, US Regulated

$922M22%