PCGPacific Gas & Electric Co.

$40B

Q3 2024 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.9B+0.9% YoY

Gross Profit

$1.1B19.1% margin

Operating Income

$1.1B19.1% margin

Net Income

$579M9.7% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$3.1B

Free Cash Flow

$526M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$132.3B

Total Liabilities

$105.2B

Stockholders' Equity

$26.8B

Cash & Equivalents

$895M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$5.9B	+0.9%
Gross Profit	$1.1B	$715M	+58.9%
Operating Income	$1.1B	$715M	+58.9%
Net Income	$579M	$351M	+65.0%

Revenue Segments

Electricity

$5.9B81%

Natural Gas, US Regulated

$1.4B19%

PCG Q3 2024 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena