PCG Q4 2023 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$7.0B+31.1% YoY

Gross Profit

$1.6B22.6% margin

Operating Income

$1.6B22.6% margin

Net Income

$923M13.1% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$477M

Free Cash Flow

-$2.1B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$125.7B

Total Liabilities

$100.4B

Stockholders' Equity

$25.0B

Cash & Equivalents

$635M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$5.4B	+31.1%
Gross Profit	$1.6B	$782M	+103.7%
Operating Income	$1.6B	$782M	+103.7%
Net Income	$923M	$517M	+78.5%

Revenue Segments

Electricity

$3.9B72%

Natural Gas, US Regulated

$1.5B28%