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Pinnacle West Capital Corporation
PNW•NYSE
Utilities
Regulated Electric
$89.87
$1.18(1.33%)
Pinnacle West Capital Corporation (PNW) Financial Performance & Income Statement Overview
Review Pinnacle West Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.13%
↑ 9.13%
Operating Income Growth
22.73%
↑ 22.73%
Net Income Growth
21.38%
↑ 21.38%
Operating Cash Flow Growth
33.30%
↑ 33.30%
Operating Margin
19.31%
↑ 19.31%
Gross Margin
37.09%
↑ 37.09%
Net Profit Margin
11.28%
↑ 11.28%
ROE
8.93%
↑ 8.93%
ROIC
4.18%
↑ 4.18%
Pinnacle West Capital Corporation (PNW) Income Statement & Financial Overview
Review Pinnacle West Capital Corporation's (PNW) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.03B | $1.10B | $1.77B | $1.31B |
Cost of Revenue | $0.00 | $723.40M | $939.44M | $931.70M |
Gross Profit | $1.03B | $372.009M | $829.36M | $377.29M |
Gross Profit Ratio | $1.00 | $0.34 | $0.47 | $0.29 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $975.06M | $0.00 | $0.00 | -$12.88M |
Operating Expenses | $975.06M | $287.47M | $282.37M | $60.79M |
Total Costs & Expenses | $975.06M | $1.01B | $1.22B | $992.50M |
Interest Income | $0.00 | $5.00M | $6.37M | $5.40M |
Interest Expense | $104.94M | $94.96M | $98.02M | $97.86M |
Depreciation & Amortization | $234.94M | $244.60M | $246.04M | $239.13M |
EBITDA | $333.36M | $337.03M | $805.22M | $565.76M |
EBITDA Ratio | $0.32 | $0.31 | $0.46 | $0.43 |
Operating Income | $57.22M | $84.54M | $546.99M | $316.50M |
Operating Income Ratio | $0.06 | $0.08 | $0.31 | $0.24 |
Other Income/Expenses (Net) | -$63.74M | -$87.07M | -$73.49M | -$73.22M |
Income Before Tax | -$6.52M | -$2.53M | $473.50M | $240.53M |
Income Before Tax Ratio | -$0.006 | -$0.002 | $0.27 | $0.18 |
Income Tax Expense | -$1.88M | -$10000.00 | $74.23M | $32.42M |
Net Income | -$4.64M | -$6.83M | $394.97M | $203.81M |
Net Income Ratio | -$0.004 | -$0.006 | $0.22 | $0.16 |
EPS | -$0.04 | -$0.06 | $3.47 | $1.79 |
Diluted EPS | -$0.04 | -$0.06 | $3.37 | $1.76 |
Weighted Avg Shares Outstanding | $119.59M | $114.34M | $113.73M | $113.69M |
Weighted Avg Shares Outstanding (Diluted) | $119.59M | $114.34M | $117.12M | $115.80M |
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