Pacific Gas and Electric Company
Pacific Gas and Electric Company (PCG-PE) Financial Performance & Income Statement Overview
Explore the financials of Pacific Gas and Electric Company (PCG-PE), including yearly and quarterly data on income, cash flow, and balance sheets.
Pacific Gas and Electric Company (PCG-PE) Income Statement & Financial Overview
Explore comprehensive income reports for Pacific Gas and Electric Company PCG-PE, broken down by year and quarter.
| 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 |
Over the last four quarters, Pacific Gas and Electric Company's revenue moved from $5.99B in Q2 2024 to $5.98B in Q1 2025. Operating income in Q1 2025 was $1.22B, with a strong operating margin of 20%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Pacific Gas and Electric Company remained robust at $2.58B, reflecting operational efficiency. Net income dropped to $634.00M, with an EPS of $0.28. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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