PCGPacific Gas & Electric Co.

$40B

Q3 2025 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$6.3B+5.2% YoY

Gross Profit

$2.5B39.4% margin

Operating Income

$1.2B19.3% margin

Net Income

$850M13.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

-$80M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$138.2B

Total Liabilities

$106.0B

Stockholders' Equity

$32.0B

Cash & Equivalents

$772M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$5.9B	+5.2%
Gross Profit	$2.5B	$1.1B	+116.8%
Operating Income	$1.2B	$1.1B	+6.4%
Net Income	$850M	$579M	+46.8%

Revenue Segments

Electricity

$5.8B80%

Natural Gas, US Regulated

$1.5B20%

PCG Q3 2025 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena