PCGPacific Gas & Electric Co.

$40B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.9B+10.2% YoY

Gross Profit

$423M8.7% margin

Operating Income

$423M8.7% margin

Net Income

$86M1.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

-$22.5B

Free Cash Flow

-$24.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$95.6B

Total Liabilities

$74.5B

Stockholders' Equity

$20.8B

Cash & Equivalents

$464M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$4.4B	+10.2%
Gross Profit	$423M	$286M	+47.9%
Operating Income	$423M	$286M	+47.9%
Net Income	$86M	-$1.6B	+105.3%

Revenue Segments

Electricity

$4.3B80%

Natural Gas, US Regulated

$1.1B20%

PCG Q3 2020 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena