PCG Q2 2023 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q2 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.3B+3.4% YoY

Gross Profit

$794M15.0% margin

Operating Income

$794M15.0% margin

Net Income

$410M7.8% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

-$1.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$120.7B

Total Liabilities

$96.7B

Stockholders' Equity

$23.8B

Cash & Equivalents

$805M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.1B	+3.4%
Gross Profit	$794M	$630M	+26.0%
Operating Income	$794M	$630M	+26.0%
Net Income	$410M	$360M	+13.9%

Revenue Segments

Electricity

$3.9B73%

Natural Gas, US Regulated

$1.4B27%