Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,250 | $5,898 | $5,983 | $6,631 |
| % Growth | 6% | -1.4% | -9.8% | – |
| Cost of Goods Sold | $3,787 | $3,570 | $4,714 | $5,587 |
| Gross Profit | $2,463 | $2,328 | $1,269 | $1,044 |
| % Margin | 39.4% | 39.5% | 21.2% | 15.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,254 | $1,232 | $0 | $0 |
| Operating Expenses | $1,254 | $1,232 | $0 | $0 |
| Operating Income | $1,209 | $1,096 | $1,269 | $1,044 |
| % Margin | 19.3% | 18.6% | 21.2% | 15.7% |
| Other Income/Exp. Net | -$579 | -$527 | -$596 | -$585 |
| Pre-Tax Income | $630 | $569 | $673 | $459 |
| Tax Expense | -$220 | $20 | $39 | -$215 |
| Net Income | $850 | $549 | $634 | $674 |
| % Margin | 13.6% | 9.3% | 10.6% | 10.2% |
| EPS | 0.37 | 0.24 | 0.28 | 0.3 |
| % Growth | 54.2% | -14.3% | -6.7% | – |
| EPS Diluted | 0.36 | 0.24 | 0.28 | 0.3 |
| Weighted Avg Shares Out | 2,198 | 2,198 | 2,195 | 2,141 |
| Weighted Avg Shares Out Dil | 2,281 | 2,203 | 2,200 | 2,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $181 | $117 | $109 |
| Interest Expense | $770 | $792 | $734 | $729 |
| Depreciation & Amortization | $947 | $1,182 | $1,173 | $1,143 |
| EBITDA | $2,347 | $2,543 | $2,580 | $2,331 |
| % Margin | 37.6% | 43.1% | 43.1% | 35.2% |