Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pacific Gas & Electric Co. (PCG) had Revenue of $6.25B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.25B
Net Income	$823.00M
Cost of Goods Sold	$1.15B
Gross Profit	$5.10B
Operating Expenses	$5.04B
Operating Income	$1.21B
Non-Operating Income/Expense	$-579.00M
Pre-Tax Income	$630.00M
Normalized Pre-Tax Income	$630.00M
Income after Taxes	$850.00M
Income from Continuous Operations	$850.00M
Consolidated Net Income/Loss	$850.00M
Normalized Income after Taxes	$850.00M
EBIT	$1.21B
EBITDA	$2.34B
Weighted-Average Shares Outstanding (Basic)	2.20B
Weighted-Average Shares Outstanding (Diluted)	2.28B
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$14.39B
Property, Plant, and Equipment	$93.80B
Long-Term Assets	$123.39B
Total Assets	$138.25B
Current Liabilities	$15.29B
Long-Term Debt	$55.54B
Long-Term Liabilities	$90.72B
Total Liabilities	$106.02B
Common Equity	$30.65B
Tangible Shareholders Equity	$32.23B
Shareholders Equity	$32.23B
Common Shares Outstanding	2.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.76B
Cash Flow from Investing Activities	$-9.25B
Cash Flow from Financial Activities	$2.05B
Beginning Cash	$1.21B
End Cash	$404.00M
Increase/Decrease in Cash	$-809.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-166.00M
Preferred Stock Dividends Paid	$-72.00M
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.84
Gross Margin	81.66%
Operating Margin	19.34%
EBIT Margin	19.34%
EBITDA Margin	--
Pre-Tax Profit Margin	10.08%
Profit Margin	13.17%
Free Cash Flow	$-1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.50
Receiveable Turnover	1.48
Days Sales in Receivables	60.68
Return on Equity	2.77%
Return on Tangible Equity	2.64%
Return on Assets	0.61%
Return on Investments	0.97%
Book Value Per Share	$14.66
Free Cash Flow per Share	$-0.82
Operating Cash Flow per Share	$2.96

Data from Zacks Investment Research, Inc.