Revenue (Annual)

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

Pacific Gas & Electric Co. (PCG) had Revenue of $24.42B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$24.42B
Net Income	$2.48B
Cost of Goods Sold	$3.45B
Gross Profit	$20.97B
Operating Expenses	$19.96B
Operating Income	$4.46B
Non-Operating Income/Expense	$-2.15B
Pre-Tax Income	$2.31B
Normalized Pre-Tax Income	$2.31B
Income after Taxes	$2.51B
Income from Continuous Operations	$2.51B
Consolidated Net Income/Loss	$2.51B
Normalized Income after Taxes	$2.51B
EBIT	$4.46B
EBITDA	$8.65B
Weighted-Average Shares Outstanding (Basic)	2.14B
Weighted-Average Shares Outstanding (Diluted)	2.15B
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$17.22B
Property, Plant, and Equipment	$88.23B
Long-Term Assets	$115.92B
Total Assets	$133.66B
Current Liabilities	$16.33B
Long-Term Debt	$53.57B
Long-Term Liabilities	$86.93B
Total Liabilities	$103.26B
Common Equity	$28.82B
Tangible Shareholders Equity	$30.40B
Shareholders Equity	$30.40B
Common Shares Outstanding	2.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.04B
Cash Flow from Investing Activities	$-11.38B
Cash Flow from Financial Activities	$3.62B
Beginning Cash	$932.00M
End Cash	$1.21B
Increase/Decrease in Cash	$281.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-86.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.90
Gross Margin	85.86%
Operating Margin	18.26%
EBIT Margin	18.26%
EBITDA Margin	35.41%
Pre-Tax Profit Margin	9.47%
Profit Margin	10.14%
Free Cash Flow	$-2.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	4.21
Receiveable Turnover	6.06
Days Sales in Receivables	60.24
Return on Equity	8.72%
Return on Tangible Equity	8.26%
Return on Assets	1.88%
Return on Investments	2.99%
Book Value Per Share	$13.86
Free Cash Flow per Share	$-1.09
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.