Revenue (Quarterly)

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

Pacific Gas & Electric Co. (PCG) had Revenue of $5.90B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.90B
Net Income	$521.00M
Cost of Goods Sold	$710.00M
Gross Profit	$5.19B
Operating Expenses	$4.80B
Operating Income	$1.10B
Non-Operating Income/Expense	$-527.00M
Pre-Tax Income	$569.00M
Normalized Pre-Tax Income	$569.00M
Income after Taxes	$549.00M
Income from Continuous Operations	$549.00M
Consolidated Net Income/Loss	$549.00M
Normalized Income after Taxes	$549.00M
EBIT	$1.10B
EBITDA	$2.17B
Weighted-Average Shares Outstanding (Basic)	2.20B
Weighted-Average Shares Outstanding (Diluted)	2.20B
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$15.16B
Property, Plant, and Equipment	$91.80B
Long-Term Assets	$120.72B
Total Assets	$136.38B
Current Liabilities	$16.18B
Long-Term Debt	$54.01B
Long-Term Liabilities	$88.76B
Total Liabilities	$104.95B
Common Equity	$29.86B
Tangible Shareholders Equity	$31.44B
Shareholders Equity	$31.44B
Common Shares Outstanding	2.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.90B
Cash Flow from Investing Activities	$-6.27B
Cash Flow from Financial Activities	$1.86B
Beginning Cash	$1.21B
End Cash	$494.00M
Increase/Decrease in Cash	$-719.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-110.00M
Preferred Stock Dividends Paid	$-48.00M
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	1.88
Gross Margin	87.96%
Operating Margin	18.58%
EBIT Margin	18.58%
EBITDA Margin	--
Pre-Tax Profit Margin	9.65%
Profit Margin	8.83%
Free Cash Flow	$-1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.90
Receiveable Turnover	1.43
Days Sales in Receivables	62.87
Return on Equity	1.84%
Return on Tangible Equity	1.75%
Return on Assets	0.40%
Return on Investments	0.64%
Book Value Per Share	$14.30
Free Cash Flow per Share	$-0.81
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.