Pacific Gas and Electric
(PCG-PD)
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At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 24.43B | 21.68B | 20.64B | 18.47B | 17.13B | 16.76B | 17.14B | 17.67B | 16.83B | 17.09B | 15.60B | 15.04B | 14.96B | 13.84B | 13.40B | 14.63B | 13.24B | 12.54B | 11.70B | 11.08B | 10.44B | 12.49B | 22.96B | 26.23B | 20.82B | 19.94B | 15.40B | 9.61B | 9.62B | 10.45B | 10.58B | 10.30B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Cost of Revenue | 16.12B | 14.66B | 14.58B | 12.58B | 12.55B | 11.65B | 11.32B | 12.73B | 12.71B | 12.21B | 11.76B | 11.07B | 5.33B | 5.19B | 5.00B | 6.51B | 5.47B | 5.02B | 4.60B | 4.49B | 3.75B | 3.76B | 15.95B | 23.39B | 13.74B | 13.22B | 8.48B | 3.07B | 2.45B | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 8.31B | 7.01B | 6.06B | 5.89B | 4.58B | 5.11B | 5.81B | 4.93B | 4.12B | 4.88B | 3.84B | 3.96B | 9.62B | 8.65B | 8.40B | 8.11B | 7.76B | 7.52B | 7.10B | 6.59B | 6.69B | 8.74B | 7.01B | 2.85B | 7.08B | 6.72B | 6.92B | 6.54B | 7.17B | 10.45B | 10.58B | 10.30B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Operating Income | 2.67B | 2.63B | 2.62B | 2.53B | 1.67B | -9.70B | 2.96B | 2.18B | 1.51B | 2.45B | 1.76B | 1.69B | 1.94B | 2.31B | 2.30B | 2.26B | 2.11B | 2.11B | 1.97B | 7.12B | 2.34B | 1.13B | 2.74B | -4.81B | 878.00M | 2.01B | 1.73B | 1.88B | 2.76B | 10.45B | 10.58B | 10.30B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Interest Income | 606.00M | 162.00M | 20.00M | 39.00M | 82.00M | 76.00M | 31.00M | 23.00M | 9.00M | 9.00M | 9.00M | 7.00M | 7.00M | 9.00M | 33.00M | 94.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 699.00M | 476.00M | 748.00M | -942.00M | -11.04B | -10.13B | 2.17B | 1.46B | 861.00M | 1.79B | 1.10B | 1.07B | 1.30B | 1.66B | 1.69B | 1.61B | 1.54B | 1.54B | 1.45B | 6.29B | 1.25B | -100.00M | 1.70B | -5.35B | 261.00M | 1.29B | 1.26B | 1.31B | 2.23B | - | - | - | - | - | - | - | - | - | - |
Net Income | 2.26B | 1.81B | -88.00M | -1.30B | -7.64B | -6.84B | 1.66B | 1.41B | 888.00M | 1.45B | 828.00M | 830.00M | 858.00M | 1.11B | 1.23B | 1.34B | 1.01B | 991.00M | 917.00M | 4.50B | 420.00M | -874.00M | 1.10B | -3.36B | -73.00M | 719.00M | 716.00M | 755.20M | 1.34B | 1.01B | 1.07B | 1.17B | 1.03B | 987.20M | 900.60M | 62.10M | 597.20M | 1.08B | 1.03B |
Selling & General & Admin | 146.00M | 609.00M | 506.00M | 416.00M | 187.00M | 52.00M | 1.00M | 12.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.00M | - | - | - | - | - | 1.02B | 971.60M | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 5.49B | 4.94B | 3.92B | 3.88B | 3.23B | 424.00M | 72.00M | 91.00M | 117.00M | 70.00M | 40.00M | 70.00M | 7.68B | 6.34B | 6.10B | 5.85B | 5.65B | 5.41B | 5.13B | -532.00M | 4.34B | 7.60B | 4.28B | 7.65B | 6.21B | 4.71B | 5.19B | 3.65B | 3.44B | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 5.64B | 4.94B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.75B | 2.61B | 2.43B | 2.08B | 2.27B | 7.68B | 6.34B | 6.10B | 5.85B | 5.65B | 5.41B | 5.13B | -532.00M | 4.34B | 7.60B | 4.28B | 7.65B | 6.21B | 4.71B | 5.19B | 4.67B | 4.41B | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 2.85B | 1.92B | 1.60B | 1.26B | 934.00M | 929.00M | 888.00M | 829.00M | 773.00M | 734.00M | 715.00M | 703.00M | 700.00M | 684.00M | 705.00M | 728.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 21.76B | 19.61B | 18.50B | 16.46B | 15.79B | 14.69B | 14.18B | 15.49B | 15.32B | 14.64B | 13.84B | 13.35B | 13.01B | 11.53B | 11.10B | 12.37B | 11.12B | 10.43B | 9.73B | 3.96B | 8.09B | 11.36B | 20.22B | 31.04B | 19.94B | 17.93B | 13.67B | 7.73B | 6.86B | - | - | - | - | - | - | - | - | - | - |
Income Tax | -1.56B | -1.34B | 836.00M | 362.00M | -3.40B | -3.29B | 511.00M | 55.00M | -27.00M | 345.00M | 268.00M | 237.00M | 440.00M | 547.00M | 460.00M | 425.00M | 539.00M | 554.00M | 544.00M | 2.47B | 458.00M | -43.00M | 608.00M | -2.03B | 248.00M | 570.00M | 548.00M | 555.00M | 895.30M | -1.01B | -1.07B | -1.17B | -1.03B | -987.20M | -900.60M | -62.10M | -597.20M | -1.08B | -1.03B |
Shares Outstanding (Basic) | 2.06B | 1.99B | 1.99B | 1.26B | 528.00M | 517.00M | 512.00M | 499.00M | 484.00M | 468.00M | 444.00M | 424.00M | 401.00M | 382.00M | 368.00M | 357.00M | 351.00M | 346.00M | 372.00M | 491.70M | 384.00M | 368.00M | 391.10M | 354.48M | 368.09M | 361.31M | 409.14M | 412.63M | 424.28M | 429.82M | 429.91M | 423.14M | 418.21M | 423.43M | 420.79M | 404.00M | 377.05M | 355.77M | 326.98M |
Shares Outstanding (Diluted) | 2.14B | 2.13B | 1.99B | 1.26B | 528.00M | 517.00M | 513.00M | 501.00M | 487.00M | 470.00M | 445.00M | 425.00M | 402.00M | 392.00M | 386.00M | 358.00M | 353.00M | 359.06M | 386.92M | 502.12M | 398.96M | 376.79M | 392.50M | 354.48M | 370.71M | 361.31M | 409.14M | 412.63M | 424.28M | 429.82M | 429.91M | 423.14M | 418.21M | 423.43M | 420.79M | 404.00M | 377.05M | 355.77M | 326.98M |
EPS (Basic) | 1.09 | 0.91 | -0.04 | -1.04 | -14.47 | -13.22 | 3.21 | 2.79 | 1.81 | 3.07 | 1.83 | 1.92 | 2.10 | 2.86 | 3.25 | 3.64 | 2.79 | 2.78 | 2.40 | 9.16 | 1.96 | -2.37 | 2.81 | -9.49 | -0.2 | 1.99 | 1.75 | 1.75 | 2.99 | 2.21 | 2.33 | 2.58 | 2.24 | 2.10 | 1.90 | -0.1 | 1.29 | 2.60 | 2.65 |
EPS (Diluted) | 1.05 | 0.84 | -0.04 | -1.04 | -14.47 | -13.22 | 3.21 | 2.78 | 1.79 | 3.06 | 1.83 | 1.92 | 2.10 | 2.82 | 3.20 | 3.63 | 2.78 | 2.76 | 2.37 | 8.97 | 1.92 | -2.32 | 2.80 | -9.49 | -0.2 | 1.99 | 1.75 | 1.75 | 2.99 | 2.21 | 2.33 | 2.58 | 2.24 | 2.10 | 1.90 | -0.1 | 1.29 | 2.60 | 2.65 |
EBITDA | 7.19B | 7.07B | 6.57B | 4.20B | -6.87B | -6.16B | 5.91B | 5.05B | 4.25B | 4.88B | 3.89B | 3.86B | 4.11B | 4.25B | 4.15B | 4.21B | 4.01B | 3.86B | 3.71B | 8.58B | 3.56B | 5.15B | 3.62B | -1.27B | 2.50B | 3.55B | 3.54B | 3.19B | 4.15B | 10.45B | 10.58B | 10.30B | 9.78B | 9.47B | 8.59B | 7.65B | 7.19B | 7.82B | 8.43B |
Depreciation & Amortization | 3.74B | 4.33B | 3.92B | 3.88B | 3.23B | 3.04B | 2.85B | 2.75B | 2.61B | 2.43B | 2.08B | 2.27B | 2.21B | 2.15B | 1.95B | 1.86B | 1.90B | 1.76B | 1.70B | 1.50B | 1.22B | 1.31B | 1.07B | 3.66B | 1.63B | 1.54B | 1.81B | 1.32B | 1.39B | - | - | - | - | - | - | - | - | - | - |