Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,146 | $30,640 | $37,710 | $43,205 |
| - Cash | $772 | $494 | $2,023 | $940 |
| + Debt | $59,793 | $59,675 | $59,968 | $58,343 |
| Enterprise Value | $92,167 | $89,821 | $95,655 | $100,608 |
| Revenue | $6,250 | $5,898 | $5,983 | $6,631 |
| % Growth | 6% | -1.4% | -9.8% | – |
| Gross Profit | $2,463 | $2,328 | $1,269 | $1,044 |
| % Margin | 39.4% | 39.5% | 21.2% | 15.7% |
| EBITDA | $2,347 | $2,543 | $2,580 | $2,331 |
| % Margin | 37.6% | 43.1% | 43.1% | 35.2% |
| Net Income | $850 | $549 | $634 | $674 |
| % Margin | 13.6% | 9.3% | 10.6% | 10.2% |
| EPS Diluted | 0.36 | 0.24 | 0.28 | 0.3 |
| % Growth | 50% | -14.3% | -6.7% | – |
| Operating Cash Flow | $2,851 | $1,057 | $2,848 | $1,932 |
| Capital Expenditures | -$2,931 | -$3,065 | -$2,635 | -$2,828 |
| Free Cash Flow | -$80 | -$2,008 | $213 | -$896 |