Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,145,840 | $30,640,120 | $37,710,100 | $43,205,380 |
| - Cash | $772,000 | $494,000 | $2,023,000 | $940,000 |
| + Debt | $59,793,000 | $59,675,000 | $59,968,000 | $58,343,000 |
| Enterprise Value | $92,166,840 | $89,821,120 | $95,655,100 | $100,608,380 |
| Revenue | $6,250,000 | $5,898,000 | $5,983,000 | $6,631,000 |
| % Growth | 6% | -1.4% | -9.8% | – |
| Gross Profit | $2,463,000 | $2,328,000 | $1,269,000 | $1,044,000 |
| % Margin | 39.4% | 39.5% | 21.2% | 15.7% |
| EBITDA | $2,347,000 | $2,543,000 | $2,580,000 | $2,331,000 |
| % Margin | 37.6% | 43.1% | 43.1% | 35.2% |
| Net Income | $850,000 | $549,000 | $634,000 | $674,000 |
| % 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 | $2,851,000 | $1,057,000 | $2,848,000 | $1,932,000 |
| Capital Expenditures | -$2,931,000 | -$3,065,000 | -$2,635,000 | -$2,828,000 |
| Free Cash Flow | -$80,000 | -$2,008,000 | $213,000 | -$896,000 |