Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Pacific Gas & Electric Co. (PCG) had Profit Margin of 9.44% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.80B
Net Income	$642.00M
Cost of Goods Sold	$965.00M
Gross Profit	$5.84B
Operating Expenses	$5.58B
Operating Income	$1.22B
Non-Operating Income/Expense	$-673.00M
Pre-Tax Income	$551.00M
Normalized Pre-Tax Income	$551.00M
Income after Taxes	$670.00M
Income from Continuous Operations	$670.00M
Consolidated Net Income/Loss	$670.00M
Normalized Income after Taxes	$670.00M
EBIT	$1.22B
EBITDA	$2.56B
Weighted-Average Shares Outstanding (Basic)	2.20B
Weighted-Average Shares Outstanding (Diluted)	2.20B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$15.83B
Property, Plant, and Equipment	$96.35B
Long-Term Assets	$125.33B
Total Assets	$141.61B
Current Liabilities	$16.30B
Long-Term Debt	$57.39B
Long-Term Liabilities	$92.52B
Total Liabilities	$108.82B
Common Equity	$31.21B
Tangible Shareholders Equity	$32.79B
Shareholders Equity	$32.79B
Common Shares Outstanding	2.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.72B
Cash Flow from Investing Activities	$-12.32B
Cash Flow from Financial Activities	$3.36B
Beginning Cash	$1.21B
End Cash	$713.00M
Increase/Decrease in Cash	$-500.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-220.00M
Preferred Stock Dividends Paid	$-97.00M
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.86
Gross Margin	85.82%
Operating Margin	17.99%
EBIT Margin	17.99%
EBITDA Margin	--
Pre-Tax Profit Margin	8.10%
Profit Margin	9.44%
Free Cash Flow	$-3.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.18
Receiveable Turnover	1.71
Days Sales in Receivables	52.72
Return on Equity	2.15%
Return on Tangible Equity	2.04%
Return on Assets	0.47%
Return on Investments	0.74%
Book Value Per Share	$14.92
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.