PCG Q2 2021 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.2B+15.0% YoY

Gross Profit

$629M12.1% margin

Operating Income

$629M12.1% margin

Net Income

$401M7.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$100.5B

Total Liabilities

$78.7B

Stockholders' Equity

$21.5B

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$4.5B	+15.0%
Gross Profit	$629M	$476M	+32.1%
Operating Income	$629M	$476M	+32.1%
Net Income	$401M	-$2.0B	+120.4%

Revenue Segments

Electricity

$4.0B76%

Natural Gas, US Regulated

$1.3B24%