PCG Q3 2021 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.5B+11.9% YoY

Gross Profit

$398M7.3% margin

Operating Income

$398M7.3% margin

Net Income

-$1.1B-19.9% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$823M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$103.6B

Total Liabilities

$82.8B

Stockholders' Equity

$20.5B

Cash & Equivalents

$420M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$4.9B	+11.9%
Gross Profit	$398M	$423M	-5.9%
Operating Income	$398M	$423M	-5.9%
Net Income	-$1.1B	$86M	-1365.1%

Revenue Segments

Electricity

$4.6B78%

Natural Gas, US Regulated

$1.3B22%