PCG Q3 2018 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.4B-3.0% YoY

Gross Profit

$739M16.9% margin

Operating Income

$739M16.9% margin

Net Income

$567M12.9% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

-$212M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$71.4B

Total Liabilities

$51.7B

Stockholders' Equity

$19.4B

Cash & Equivalents

$430M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.5B	-3.0%
Gross Profit	$739M	$939M	-21.3%
Operating Income	$739M	$939M	-21.3%
Net Income	$567M	$553M	+2.5%

Revenue Segments

Electricity

$3.8B81%

Natural Gas, US Regulated

$915M19%