PCG Q4 2022 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.4B+2.4% YoY

Gross Profit

$782M14.6% margin

Operating Income

$782M14.6% margin

Net Income

$517M9.6% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

-$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$118.6B

Total Liabilities

$95.6B

Stockholders' Equity

$22.8B

Cash & Equivalents

$734M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.2B	+2.4%
Gross Profit	$782M	$638M	+22.6%
Operating Income	$782M	$638M	+22.6%
Net Income	$517M	$476M	+8.6%

Revenue Segments

Electricity

$3.3B62%

Natural Gas, US Regulated

$2.1B38%