PCG Q3 2017 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q3 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.5B-6.1% YoY

Gross Profit

$939M20.8% margin

Operating Income

$939M20.8% margin

Net Income

$553M12.2% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

$517M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$71.5B

Total Liabilities

$52.2B

Stockholders' Equity

$19.0B

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.8B	-6.1%
Gross Profit	$939M	$731M	+28.5%
Operating Income	$939M	$731M	+28.5%
Net Income	$553M	$391M	+41.4%