PCG Q4 2025 Earnings — Pacific Gas & Electric Co. Revenue & Financial Results | Market Cap Arena

PCGPacific Gas & Electric Co.

$40B

Q4 2025 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$6.8B+2.6% YoY

Gross Profit

$1.2B18.0% margin

Operating Income

$1.2B18.0% margin

Net Income

$670M9.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$2.0B

Free Cash Flow

-$1.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$141.6B

Total Liabilities

$108.8B

Stockholders' Equity

$32.5B

Cash & Equivalents

$713M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$6.6B	+2.6%
Gross Profit	$1.2B	$1.0B	+17.2%
Operating Income	$1.2B	$1.0B	+17.2%
Net Income	$670M	$674M	-0.6%

Revenue Segments

Electricity

$3.7B75%

Natural Gas, US Regulated

$1.3B25%