PCG Q3 2019 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.4B+1.2% YoY

Gross Profit

$286M6.5% margin

Operating Income

$286M6.5% margin

Net Income

-$1.6B-36.5% margin

EPS (Diluted)

$-3.06

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

-$472M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$85.7B

Total Liabilities

$76.7B

Stockholders' Equity

$8.7B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.4B	+1.2%
Gross Profit	$286M	$739M	-61.3%
Operating Income	$286M	$739M	-61.3%
Net Income	-$1.6B	$567M	-385.0%

Revenue Segments

Electricity

$3.9B82%

Natural Gas, US Regulated

$878M18%