Pacific Gas & Electric Co... (PCG)
NYSE: PCG
· Real-Time Price · USD
15.89
0.26 (1.66%)
At close: Oct 03, 2025, 3:59 PM
15.92
0.15%
After-hours: Oct 03, 2025, 07:49 PM EDT
Pacific Gas & Electric Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.9B | 5.98B | 6.63B | 5.94B | 5.99B | 5.86B | 7.04B | 5.89B | 5.29B | 6.21B | 5.37B | 5.39B | 5.12B | 5.8B | 5.25B | 5.46B | 5.21B | 4.72B |
Cost of Revenue | 4.75B | 4.71B | 5.59B | 4.8B | 4.86B | 4.59B | 5.45B | 5.17B | 4.5B | 5.31B | 4.59B | 4.66B | 4.49B | 5.26B | 4.61B | 5.07B | 4.59B | 4.24B |
Gross Profit | 1.15B | 1.27B | 1.04B | 1.14B | 1.13B | 1.27B | 1.59B | 715M | 794M | 900M | 782M | 735M | 630M | 535M | 638M | 398M | 629M | 476M |
Operating Income | 1.15B | 1.27B | 1.04B | 1.14B | 1.13B | 1.27B | 1.59B | 715M | 794M | 900M | 782M | 735M | 630M | 535M | 638M | 398M | 629M | 476M |
Interest Income | 181M | 117M | 109M | 156M | 202M | 137M | 197M | 154M | 143M | 112M | 92M | 43M | 19M | 8M | 3M | n/a | 15M | 2M |
Pretax Income | 569M | 673M | 459M | 473M | 606M | 774M | 465M | -65M | 75M | 224M | -192M | 362M | 32M | 274M | 318M | 37M | 368M | 25M |
Net Income | 549M | 634M | 674M | 579M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M | -1.09B | 401M | 123M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Expense | 792M | 734M | 729M | 795M | 812M | 715M | 926M | 682M | 640M | 602M | 562M | 525M | 411M | 419M | 396M | 399M | 398M | 408M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.75B | 4.71B | 5.59B | 4.8B | 4.86B | 4.59B | 5.45B | 5.17B | 4.5B | 5.31B | 4.59B | 4.66B | 4.49B | 5.26B | 4.61B | 5.07B | 4.59B | 4.24B |
Income Tax Expense | 20M | 39M | -215M | -106M | 82M | 39M | -458M | -416M | -335M | -348M | -709M | -97M | -328M | -204M | -158M | 1.13B | -33M | -98M |
Shares Outstanding (Basic) | 2.2B | 2.19B | 2.14B | 2.14B | 2.14B | 2.13B | 2.06B | 2.11B | 2.02B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
Shares Outstanding (Diluted) | 2.2B | 2.2B | 2.15B | 2.14B | 2.14B | 2.14B | 2.13B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B | 2.14B | 2.13B | 1.99B | 1.99B | 2.15B | 2.13B |
EPS (Basic) | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.20 | 0.29 | 0.26 | 0.23 | 0.18 | 0.24 | 0.24 | -0.55 | 0.20 | 0.06 |
EPS (Diluted) | 0.24 | 0.28 | 0.30 | 0.27 | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.24 | 0.21 | 0.17 | 0.22 | 0.24 | -0.55 | 0.18 | 0.06 |
EBITDA | 2.54B | 2.58B | 2.33B | 2.47B | 2.55B | 2.59B | 2.36B | 1.65B | 1.83B | 2.02B | 1.44B | 2.01B | 1.5B | 1.78B | 1.7B | 1.4B | 1.74B | 1.44B |
EBIT | 1.36B | 1.41B | 1.19B | 1.27B | 1.42B | 1.49B | 1.39B | 617M | 715M | 826M | 370M | 887M | 443M | 693M | 714M | 436M | 766M | 433M |
Depreciation & Amortization | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B | 967M | 1.03B | 1.11B | 1.19B | 1.06B | 1.12B | 1.06B | 1.09B | 981M | 963M | 969M | 1.01B |