PCG Q2 2022 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q2 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.1B-1.9% YoY

Gross Profit

$630M12.3% margin

Operating Income

$630M12.3% margin

Net Income

$360M7.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$2.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$113.5B

Total Liabilities

$91.5B

Stockholders' Equity

$21.8B

Cash & Equivalents

$239M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$5.2B	-1.9%
Gross Profit	$630M	$629M	+0.2%
Operating Income	$630M	$629M	+0.2%
Net Income	$360M	$401M	-10.2%

Revenue Segments

Electricity

$3.7B72%

Natural Gas, US Regulated

$1.4B28%