Pacific Gas and Electric Company
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.86B | $7.04B | $5.89B | $5.29B | $6.21B | $5.37B | $5.39B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.13B | $1.28B | $1.14B | $401.0M | $506.0M | $629.0M | $130.0M | $726.0M |
| Operating Margin | 18.9% | 21.8% | 16.1% | 6.8% | 9.6% | 10.1% | 2.4% | 13.5% |
| Interest Expense | — | $715.0M | $926.0M | $682.0M | $640.0M | $602.0M | $562.0M | $525.0M |
| Pretax Income | $606.0M | $774.0M | $465.0M | $-65.0M | $75.0M | $224.0M | $-192.0M | $362.0M |
| Income Tax Expense | $82.0M | $39.0M | $-458.0M | $-416.0M | $-335.0M | $-348.0M | $-709.0M | $-97.0M |
| Net Income | $524.0M | $735.0M | $923.0M | $351.0M | $410.0M | $572.0M | $517.0M | $459.0M |
| Net Margin | 8.8% | 12.5% | 13.1% | 6.0% | 7.8% | 9.2% | 9.6% | 8.5% |
| EPS (Basic) | $0.24 | $0.34 | $0.44 | $0.16 | $0.20 | $0.29 | $0.26 | $0.23 |
| EPS (Diluted) | $0.24 | $0.34 | $0.43 | $0.16 | $0.19 | $0.27 | $0.24 | $0.21 |
| Shares Outstanding (Basic) | 2.14B | 2.13B | 2.06B | 2.11B | 2.02B | 1.99B | 1.99B | 1.99B |
| Shares Outstanding (Diluted) | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B |
| Dividends Per Share | — | — | — | — | — | — | — | — |