PCG Q3 2022 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.4B-1.3% YoY

Gross Profit

$735M13.6% margin

Operating Income

$735M13.6% margin

Net Income

$459M8.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$117.0B

Total Liabilities

$94.5B

Stockholders' Equity

$22.2B

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.5B	-1.3%
Gross Profit	$735M	$398M	+84.7%
Operating Income	$735M	$398M	+84.7%
Net Income	$459M	-$1.1B	+142.2%

Revenue Segments

Electricity

$3.9B72%

Natural Gas, US Regulated

$1.5B28%