PCG Q4 2021 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.2B+10.5% YoY

Gross Profit

$638M12.2% margin

Operating Income

$638M12.2% margin

Net Income

$476M9.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$209M

Free Cash Flow

-$2.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$103.3B

Total Liabilities

$82.1B

Stockholders' Equity

$21.0B

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$4.7B	+10.5%
Gross Profit	$638M	$476M	+34.0%
Operating Income	$638M	$476M	+34.0%
Net Income	$476M	$204M	+133.3%

Revenue Segments

Electricity

$3.2B72%

Natural Gas, US Regulated

$1.2B28%