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PCG Q3 2018 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena
PCG
Pacific Gas & Electric Co.
$40B
Q3 2018 Earnings
Utilities
Regulated Electric
Income Statement
Revenue
$4.4B
-3.0% YoY
Gross Profit
$739M
16.9% margin
Operating Income
$739M
16.9% margin
Net Income
$567M
12.9% 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
$3.8B
81%
Natural Gas, US Regulated
$915M
19%
← FY 2018
All Quarters
Q4 2018 →