PCG Q2 2020 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.5B+15.0% YoY

Gross Profit

$476M10.5% margin

Operating Income

$476M10.5% margin

Net Income

-$2.0B-43.4% margin

EPS (Diluted)

$-3.73

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$109.2B

Total Liabilities

$105.4B

Stockholders' Equity

$3.5B

Cash & Equivalents

$968M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$3.9B	+15.0%
Gross Profit	$476M	$286M	+66.4%
Operating Income	$476M	$286M	+66.4%
Net Income	-$2.0B	-$2.5B	+22.8%

Revenue Segments

Electricity

$3.4B76%

Natural Gas, US Regulated

$1.1B24%