Pinnacle West Capital Cor... (PNW)

NYSE: PNW · Real-Time Price · USD

95.26

0.67 (0.71%)

At close: Apr 29, 2025, 3:59 PM

95.29

0.03%

After-hours: Apr 29, 2025, 04:59 PM EDT

Pinnacle West Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	740.96M	1.25B	929.59M	661.93M	670.39M	1.19B	869.5M	740.53M	756.38M	1.27B	974.12M	692.71M	759.66M	1.18B	944.59M	677.73M	739.2M	1.17B	915.39M	677.17M
Cost of Revenue	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	494.57M	590.14M	457.77M	409.84M	454.42M	583.44M	469.76M	476.22M	488.1M	636.48M	525.48M	462.79M	469.98M	534.77M	468.62M	432.37M	451.53M	553.69M	517.13M	464.48M
Gross Profit	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	246.39M	664.36M	471.82M	252.09M	215.97M	607.34M	399.74M	264.31M	268.27M	631.55M	448.64M	229.92M	289.68M	648.55M	475.96M	245.36M	287.67M	613.23M	398.27M	212.69M
Operating Income	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	30.85M	455.01M	261.87M	40.42M	12M	403.29M	196.59M	60.08M	66.88M	433.31M	242.16M	31.33M	90.61M	466.08M	304.23M	73.51M	122.82M	451.26M	231.75M	50.16M
Interest Income	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	3.22M	2.96M	2.75M	3.28M	2.68M	2.69M	2.7M	2.3M	2.39M	1.96M	2.41M	1.89M	1.72M	917K	387K	477K	514K	65K	184K	117K
Pretax Income	-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	-34.43M	428.48M	239.52M	14.66M	-19.68M	370.42M	166.1M	25.21M	37.74M	404.22M	215.65M	6.83M	47.28M	425.26M	261.28M	32.4M	85.43M	409.35M	191.92M	11.24M
Net Income	-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	-19.39M	346.37M	193.59M	29.99M	63.98M	312.28M	144.15M	17.92M	26.08M	315.01M	166.74M	3.22M	21.63M	276.07M	167.44M	23.31M	53.25M	263.03M	121.31M	4.45M
Selling & General & Admin	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	185.1M	78.2M	14.14M	13.91M	136.64M	52.26M	6.37M	5.11M	12.48M	12.45M	12.01M	12.86M	5.06M	6.53M	6.97M	6.09M	n/a	n/a	n/a	n/a
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	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	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	-15.37M	19.5M	21.2M	18.36M	17.34M	13.22M	12.7M	5.86M	13.93M	12.39M	12.6M	11.9M	-7.09M	-4.71M	-3.5M	-3.38M	-2.74M	-4.75M	-2.3M	-3.52M
Operating Expenses	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	215.54M	209.35M	209.94M	211.67M	203.97M	204.05M	203.15M	204.22M	201.39M	198.25M	206.48M	198.59M	199.07M	182.47M	171.73M	171.85M	164.85M	161.98M	166.52M	162.53M
Interest Expense	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	59.04M	56.83M	57.94M	55.16M	55.77M	53.99M	52.97M	53.99M	55.98M	55.69M	54.42M	52.2M	50.59M	49.64M	50.06M	47.39M	45.71M	46.97M	47.55M	45.52M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	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	710.11M	799.49M	667.72M	621.51M	658.39M	787.5M	672.91M	680.45M	689.49M	834.73M	731.96M	661.38M	669.05M	717.24M	640.36M	604.22M	616.38M	715.66M	683.65M	627M
Income Tax Expense	-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	-19.91M	77.23M	41.06M	-20.21M	-88.54M	53.27M	17.08M	2.42M	6.79M	84.33M	44.04M	-1.26M	20.77M	144.32M	88.97M	4.21M	27.31M	141.45M	65.74M	1.91M
Shares Outstanding (Basic)	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	112.75M	112.68M	112.64M	112.59M	112.55M	112.46M	112.34M	112.34M	112.23M	112.15M	112.11M	112.02M	111.94M	111.83M	111.8M	111.73M	111.55M	111.42M	111.37M	111.3M
Shares Outstanding (Diluted)	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	113.03M	112.99M	112.88M	112.86M	112.81M	112.75M	112.65M	112.73M	112.7M	112.53M	112.47M	112.49M	112.47M	112.4M	112.34M	112.19M	112.22M	112.1M	112M	111.85M
EPS (Basic)	-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	-0.17	3.07	1.72	0.27	0.57	2.78	1.28	0.16	0.23	2.81	1.49	0.03	0.19	2.47	1.50	0.21	0.48	2.36	1.09	0.04
EPS (Diluted)	-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	-0.17	3.07	1.71	0.27	0.57	2.77	1.28	0.16	0.23	2.80	1.48	0.03	0.19	2.46	1.49	0.21	0.47	2.35	1.08	0.04
EBITDA	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	215.53M	641.7M	446.02M	227.5M	181.09M	577.66M	367.35M	242.15M	240.46M	610.07M	416.15M	207.76M	255.53M	620.5M	447.65M	221.37M	252.98M	591.82M	373.28M	190.92M
EBIT	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	24.61M	485.31M	297.46M	69.81M	36.09M	424.41M	219.07M	79.2M	93.72M	459.91M	270.07M	59.03M	90.61M	466.08M	304.23M	73.51M	110.82M	451.26M	239.47M	56.76M
Depreciation & Amortization	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	170.51M	172.57M	170M	173.17M	163.34M	168.62M	164.38M	167.8M	146.12M	164.31M	161.98M	163.57M	146.84M	154.42M	143.42M	147.86M	122.85M	140.56M	141.53M	140.76M

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Pinnacle West Capital Cor... (PNW)

Pinnacle West Capital Income Statement