太平洋瓦电(PCG)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 PCG 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2025
Item	Category	Value	YoY
Total operating revenues	revenue	6.25B	5.20%
Other income, net	revenue	97.00M	16.87%
Interest income	revenue	94.00M	-39.74%
Operating income	profit	1.21B	17.49%
Total operating expenses	cost	5.04B	2.63%
Aggregate	revenue	1.40B	10.41%
Operating and maintenance	cost	2.64B	-1.57%
Depreciation, amortization, and decommissioning	cost	1.13B	6.89%
Cost of product and service sold	cost	1.01B	21.56%
Amortization and accretion	cost	86.00M	-38.13%
Sb 901 securitization charges, net	cost	35.00M	6.06%
Wildfire-related claims, net of recoveries	cost	1.00M	-98.65%
Income tax expense (benefit)	cost	220.00M	107.55%
Income before income taxes	profit	630.00M	33.19%
Interest expense, nonoperating	cost	770.00M	-3.14%
Net income	profit	850.00M	46.80%
Income available for common shareholders	profit	823.00M	42.88%
Preferred stock dividend requirement	cost	27.00M	800.00%

Products Breakdown
Segment	Value	YoY
Electricity	4.75B	4.78%
Natural Gas, US Regulated	1.50B	6.56%

Balance Sheet Q3 2025
Item	Category	Value
Total liabilities and equity	liabilities	138.25B
Total noncurrent liabilities	liabilities	90.72B
Total equity	liabilities	32.23B
Total current liabilities	liabilities	15.29B
Noncontrolling interest - preferred stock of subsidiary	liabilities	252.00M
Reinvested earnings	equity	1.18B
Accumulated other comprehensive loss	equity	8.00M
Total shareholders’ equity	equity	31.98B
Other	liabilities	3.94B
Trade creditors	liabilities	3.02B
Long-term debt, classified as current (includes $218 million and $222 million related to vies at respective dates)	liabilities	2.77B
Regulatory balancing accounts	liabilities	2.56B
Short-term borrowings	liabilities	1.02B
Other	liabilities	748.00M
Interest payable (includes $156 million and $91 million related to vies at respective dates)	liabilities	657.00M
Wildfire-related claims	liabilities	492.00M
Operating lease liabilities	liabilities	87.00M
Financing lease liabilities	liabilities	1.00M
Aggregate	equity	33.17B
Common stock, $5 par value, authorized 800,000,000 shares; 800,000,000 shares outstanding at respective dates	equity	31.59B
Preferred stock	equity	1.58B

Operating Activities – 9M 2025
Item	Value
Depreciation, amortization, and decommissioning	3.30B
Net income	2.03B
Regulatory assets liabilities and balancing accounts net	1.32B
Deferred income taxes and tax credits, net	700.00M
Increase (decrease) in other current assets and liabilities, net	377.00M
Bad debt expense	331.00M
Wildfire fund expense	271.00M
Increase (decrease) in inventories	57.00M
Accounts payable	25.00M
Other	-84.00M
Increase (decrease) in insurance settlements receivable	-106.00M
Increase (decrease) in allowance for equity funds used during construction	-164.00M
Wildfire-related claims	-424.00M
Increase (decrease) in other noncurrent assets and liabilities, net	-432.00M
Increase (decrease) in accounts and notes receivable	-454.00M

Investing Activities – 9M 2025
Item	Value
Proceeds from sales and maturities of nuclear decommissioning trust investments	1.36B
Proceeds from self-insurance investments	669.00M
Proceeds from sales and maturities of customer credit trust investments	310.00M
Payment for (proceeds from) other investing activity	15.00M
Payments to acquire retained interest in securitized receivables	-729.00M
Payment to acquire life insurance policy, investing activities	-828.00M
Payments to acquire investments to be held in decommissioning trust fund	-1.42B
Payments to acquire property, plant, and equipment	-8.63B

Financing Activities – 9M 2025
Item	Value
Borrowings under credit facilities	3.08B
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $27 and $9 at respective dates	2.97B
Borrowings under term loan	500.00M
Other	132.00M
Repayments of recovery bonds	-72.00M
Mandatory convertible preferred stock dividends paid	-72.00M
Payments of ordinary dividends, common stock	-166.00M
Repayments of long-term lines of credit	-1.00B
Repayments of lines of credit	-1.33B
Repayments of long-term debt	-1.93B

Cash Balance – 9M 2025
Item	Value
Cash and cash equivalents, beginning of period	1.21B
Cash and cash equivalents, end of period	772.00M