PCG Earnings & Financial Statements
Pacific Gas & Electric Co.
$13.15
-$0.18(-1.35%)
60
Overall
85
Value
27
Tech
68
Quality
Market Cap
$35.73B
Volume
21.53M
52W Range
$11.77 - $19.16
Target Price
$18.03
PCG earnings and financial statements: Pacific Gas & Electric Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PCG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B |
| Cost of revenue | $11.35B | $11.81B | $11.92B | $14.66B | $14.58B |
| Operating income | $4.75B | $4.46B | $2.67B | $1.84B | $1.89B |
| EBITDA | $5.34B | $5.33B | $3.54B | $2.39B | $5.75B |
| Net income | $2.59B | $2.48B | $2.24B | $1.81B | -$88.00M |
| EPS (diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B |
| Total liabilities | $105.15B | $99.16B | $97.30B | $95.57B | $82.10B |
| Shareholders’ equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B |
| Cash and equivalents | $713.00M | $940.00M | $635.00M | $734.00M | $291.00M |
| Long-term debt | $57.75B | $54.01B | $52.05B | $48.98B | $39.03B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B |
| Capital expenditure | -$11.79B | -$10.37B | -$9.71B | -$9.58B | -$7.69B |
| Free cash flow | -$3.07B | -$2.33B | -$4.97B | -$5.86B | -$5.43B |
| Dividends paid | $97.00M | $86.00M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCG | $13.15 | -1.4% | 21.53M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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