PCG Q4 2018 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B-0.3% YoY

Gross Profit

$258M6.3% margin

Operating Income

$258M6.3% margin

Net Income

-$6.9B-168.0% margin

EPS (Diluted)

$-13.06

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$516M

Free Cash Flow

-$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$77.0B

Total Liabilities

$64.1B

Stockholders' Equity

$12.7B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.1B	-0.3%
Gross Profit	$258M	$417M	-38.1%
Operating Income	$258M	$417M	-38.1%
Net Income	-$6.9B	$114M	-6125.4%

Revenue Segments

Electricity

$2.7B77%

Natural Gas, US Regulated

$811M23%