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Pacific Gas & Electric Company (PCG)

Pacific Gas & Electric Company (PCG)
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[[ session ]] by (Cboe BZX)
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Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Sales 6,804,000 6,250,000 5,898,000 5,983,000 6,631,000
Total expenses 5,580,000 5,041,000 4,802,000 4,763,000 5,611,000
Operating Income 1,224,000 1,209,000 1,096,000 1,220,000 1,020,000
Interest Income 128,000 94,000 181,000 117,000 109,000
Interest Expense 732,000 770,000 792,000 734,000 729,000
Other Income 59,000 191,000 265,000 187,000 168,000
Pre-tax Income 551,000 630,000 569,000 673,000 459,000
Income Tax -119,000 -220,000 20,000 39,000 -215,000
Net Income Continuous 670,000 850,000 549,000 634,000 674,000
Net Income $670,000 $850,000 $549,000 $634,000 $674,000
EPS Basic Continuous Ops 0.31 0.39 0.25 0.29 0.31
EPS Basic Total Ops 0.29 0.37 0.24 0.28 0.31
EPS Diluted Continuous Ops 0.32 0.37 0.25 0.29 0.31
EPS Diluted Total Ops 0.29 0.37 0.24 0.28 0.30
EPS Diluted Before Non-Recurring Items 0.36 0.50 0.31 0.33 0.31
EBITDA(a) $2,556,000 $2,341,000 $2,169,000 $2,317,000 $2,075,000
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