PCG Q3 2023 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q3 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.9B+9.2% YoY

Gross Profit

$715M12.1% margin

Operating Income

$715M12.1% margin

Net Income

$351M6.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

-$611M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$123.0B

Total Liabilities

$98.6B

Stockholders' Equity

$24.1B

Cash & Equivalents

$589M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$5.4B	+9.2%
Gross Profit	$715M	$735M	-2.7%
Operating Income	$715M	$735M	-2.7%
Net Income	$351M	$459M	-23.5%

Revenue Segments

Electricity

$5.6B80%

Natural Gas, US Regulated

$1.4B20%