Pinnacle West Capital Cor... (PNW)
NYSE: PNW
· Real-Time Price · USD
91.68
-0.23 (-0.25%)
At close: Aug 15, 2025, 10:15 AM
Pinnacle West Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.36B | 1.03B | 1.1B | 1.77B | 1.31B | 951.71M | 991.57M | 1.64B | 1.12B | 944.96M | 1.01B | 1.47B | 1.06B | 783.53M | 798.86M | 1.31B | 1B | 696.48M |
Cost of Revenue | 1.07B | 680.18M | 723.4M | 939.44M | 931.7M | 769.79M | 657.27M | 864.54M | 684.99M | 644.58M | 727M | 808.23M | 597.57M | 483.61M | 518.97M | 659.84M | 499.52M | 428.28M |
Gross Profit | 290.31M | 352.1M | 372.01M | 829.36M | 377.29M | 181.92M | 334.31M | 773.22M | 436.71M | 300.37M | 282.32M | 661.64M | 464.1M | 299.92M | 279.88M | 648.42M | 500.72M | 268.19M |
Operating Income | 231.62M | 57.22M | 84.54M | 546.99M | 316.5M | 122.73M | 74.38M | 516.26M | 183.28M | 50.72M | 36.75M | 417.57M | 223.09M | 77.26M | 50.02M | 429.37M | 278.39M | 47.53M |
Interest Income | 4.26M | 6M | 5M | 6.37M | 5.4M | 7.56M | 5.3M | 9.52M | 6.41M | 6.03M | 2.21M | 1.78M | 1.69M | 1.64M | 1.49M | 1.6M | 1.69M | 1.95M |
Pretax Income | 231.89M | -6.52M | -2.53M | 473.5M | 240.53M | 25.06M | 7.07M | 459.56M | 126.87M | 2.19M | -28.44M | 383.36M | 195.31M | 25.42M | 27.9M | 415.97M | 266M | 36.16M |
Net Income | 192.56M | -4.64M | -6.83M | 394.97M | 203.81M | 16.86M | -23K | 398.21M | 106.66M | 1.01M | -19.69M | 326.33M | 164.31M | 16.96M | 27.58M | 339.8M | 215.7M | 35.64M |
Selling & General & Admin | n/a | 294.88M | n/a | n/a | -12.88M | -11.57M | 30.51M | 10.17M | 10.47M | 9.87M | 24.75M | 24.67M | 25.26M | 23.81M | 28.44M | 28.14M | 28.18M | 27.79M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 58.69M | n/a | 287.47M | 282.37M | -60.79M | -59.18M | 2.2M | 4.08M | 6.09M | 249.65M | 245.57M | 244.06M | 241M | 245.43M | 26.64M | 34.04M | 33.94M | 34.76M |
Operating Expenses | 58.69M | 294.88M | 287.47M | 282.37M | 60.79M | 59.18M | 259.93M | 256.96M | 253.43M | 249.65M | 245.57M | 244.06M | 241M | 245.43M | 229.87M | 219.04M | 222.34M | 220.66M |
Interest Expense | 101.97M | 94.84M | 94.96M | 98.02M | 97.86M | 86.63M | 86.59M | 87.82M | 81.52M | 75.4M | 68.91M | 63.49M | 62.23M | 60.91M | 59.95M | 58.79M | 57.58M | 56.94M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.13B | 975.06M | 1.01B | 1.22B | 992.5M | 828.98M | 917.19M | 1.12B | 938.42M | 894.24M | 972.56M | 1.05B | 838.57M | 729.04M | 748.84M | 878.88M | 721.86M | 648.94M |
Income Tax Expense | 35.02M | -6.18M | -10K | 74.23M | 32.42M | 3.89M | 2.79M | 57.05M | 15.9M | 1.18M | -8.75M | 52.73M | 26.69M | 4.16M | -3.99M | 71.86M | 46.56M | -4.35M |
Shares Outstanding (Basic) | 119.52M | 119.59M | 114.34M | 113.73M | 113.69M | 113.62M | 113.53M | 113.46M | 113.41M | 113.36M | 113.3M | 113.21M | 113.17M | 113.1M | 113M | 112.92M | 112.88M | 112.83M |
Shares Outstanding (Diluted) | 121.86M | 119.59M | 114.34M | 117.12M | 115.8M | 114.23M | 114.06M | 113.84M | 113.72M | 113.36M | 113.3M | 113.46M | 113.37M | 113.3M | 113.23M | 113.22M | 113.22M | 113.09M |
EPS (Basic) | 1.61 | -0.04 | -0.06 | 3.47 | 1.79 | 0.15 | -0.00 | 3.51 | 0.94 | 0.01 | -0.17 | 2.88 | 1.45 | 0.15 | 0.24 | 3.01 | 1.91 | 0.32 |
EPS (Diluted) | 1.58 | -0.04 | -0.06 | 3.37 | 1.76 | 0.15 | -0.00 | 3.50 | 0.94 | 0.01 | -0.17 | 2.88 | 1.45 | 0.15 | 0.24 | 3.00 | 1.91 | 0.32 |
EBITDA | 575.43M | 333.36M | 337.03M | 805.22M | 565.76M | 304.77M | 302.43M | 746.01M | 401.63M | 269.35M | 266.36M | 650.08M | 449.84M | 281.94M | 265.26M | 639.31M | 480.69M | 251.73M |
EBIT | 333.86M | 98.42M | 92.43M | 559.17M | 326.62M | 78.36M | 84.52M | 526.44M | 193.75M | 60.58M | 61.5M | 442.25M | 248.35M | 78.3M | 87.85M | 474.76M | 323.57M | 93.11M |
Depreciation & Amortization | 241.57M | 234.94M | 244.6M | 246.04M | 239.13M | 226.41M | 217.91M | 219.57M | 207.88M | 208.77M | 204.86M | 207.83M | 201.49M | 203.64M | 186.8M | 181.81M | 174.13M | 176.41M |