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Pacific Gas and Electric Company
PCG-PD•AMEX
Utilities
Regulated Electric
$17.50
$-0.10(-0.57%)
Pacific Gas and Electric Company (PCG-PD) Financial Performance & Income Statement Overview
Review Pacific Gas and Electric Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.04%
↓ 0.04%
Operating Income Growth
66.94%
↑ 66.94%
Net Income Growth
11.35%
↑ 11.35%
Operating Cash Flow Growth
69.26%
↑ 69.26%
Operating Margin
17.94%
↑ 17.94%
Gross Margin
37.59%
↑ 37.59%
Net Profit Margin
9.82%
↑ 9.82%
ROE
8.08%
↑ 8.08%
ROIC
3.74%
↑ 3.74%
Pacific Gas and Electric Company (PCG-PD) Income Statement & Financial Overview
Review Pacific Gas and Electric Company's (PCG-PD) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.98B | $6.63B | $5.94B | $5.99B |
| Cost of Revenue | $3.54B | $4.44B | $3.61B | $3.72B |
| Gross Profit | $2.44B | $2.19B | $2.33B | $2.26B |
| Gross Profit Ratio | $0.41 | $0.33 | $0.39 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $3.61B | $47.00M |
| Operating Expenses | $1.22B | $1.17B | $4.91B | $1.13B |
| Total Costs & Expenses | $4.76B | $5.61B | $8.52B | $4.85B |
| Interest Income | $117.00M | $109.00M | $156.00M | $202.00M |
| Interest Expense | $734.00M | $729.00M | $795.00M | $812.00M |
| Depreciation & Amortization | $1.10B | $1.05B | $1.06B | $1.05B |
| EBITDA | $2.58B | $2.24B | $2.33B | $2.55B |
| EBITDA Ratio | $0.43 | $0.34 | $0.39 | $0.43 |
| Operating Income | $1.22B | $1.02B | $1.03B | $1.13B |
| Operating Income Ratio | $0.20 | $0.15 | $0.17 | $0.19 |
| Other Income/Expenses (Net) | -$547.00M | -$561.00M | -$556.00M | -$528.00M |
| Income Before Tax | $673.00M | $459.00M | $473.00M | $606.00M |
| Income Before Tax Ratio | $0.11 | $0.07 | $0.08 | $0.10 |
| Income Tax Expense | $39.00M | -$215.00M | -$106.00M | $82.00M |
| Net Income | $634.00M | $674.00M | $579.00M | $524.00M |
| Net Income Ratio | $0.11 | $0.10 | $0.10 | $0.09 |
| EPS | $0.28 | $0.30 | $0.27 | $0.24 |
| Diluted EPS | $0.28 | $0.30 | $0.27 | $0.24 |
| Weighted Avg Shares Outstanding | $2.19B | $2.14B | $2.14B | $2.14B |
| Weighted Avg Shares Outstanding (Diluted) | $2.20B | $2.15B | $2.14B | $2.14B |
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