PCG Q4 2019 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.7B+16.0% YoY

Gross Profit

$685M14.4% margin

Operating Income

$685M14.4% margin

Net Income

-$3.6B-76.2% margin

EPS (Diluted)

$-6.83

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$749M

Free Cash Flow

-$1.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$85.2B

Total Liabilities

$79.8B

Stockholders' Equity

$5.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.1B	+16.0%
Gross Profit	$685M	$258M	+165.5%
Operating Income	$685M	$258M	+165.5%
Net Income	-$3.6B	-$6.9B	+47.4%

Revenue Segments

Electricity

$3.1B79%

Natural Gas, US Regulated

$796M21%