Pinnacle West Capital Corporation (FRA:PWC)
Germany · Delayed Price · Currency is EUR 78.00
+0.50 (0.65%)
At close: Jan 30, 2026
Pinnacle West Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,307 | 5,125 | 4,696 | 4,324 | 3,804 | 3,587 | |
Revenue Growth (YoY) | 5.70% | 9.13% | 8.59% | 13.69% | 6.05% | 3.33% |
Fuel & Purchased Power | 1,909 | 1,823 | 1,793 | 1,629 | 1,153 | 993.42 |
Operations & Maintenance | 1,214 | 1,165 | 1,059 | 987.07 | 954.07 | 958.91 |
Depreciation & Amortization | 918.97 | 895.35 | 794.04 | 753.2 | 650.88 | 614.38 |
Other Operating Expenses | 212.61 | 180.91 | 185.28 | 124.38 | 128.49 | 175.78 |
Total Operating Expenses | 4,254 | 4,064 | 3,831 | 3,494 | 2,886 | 2,742 |
Operating Income | 1,053 | 1,061 | 865.29 | 830.4 | 917.85 | 844.49 |
Interest Expense | -450.8 | -425.74 | -374.89 | -283.57 | -254.31 | -247.5 |
Interest Income | 43.73 | 24.32 | 27.24 | 7.33 | 6.73 | 12.21 |
Net Interest Expense | -407.07 | -401.42 | -347.65 | -276.24 | -247.59 | -235.29 |
Allowance for Equity Funds for Construction | 55.52 | 38.62 | 53.12 | 45.26 | 41.74 | 33.78 |
Allowance for Borrowed Funds for Construction | 47.83 | 48.27 | 43.56 | 28.03 | 21.05 | 18.53 |
Other Non-Operating Income (Expenses) | -30.68 | -31.41 | -21.44 | -31.26 | 14.35 | -15.64 |
EBT Excluding Unusual Items | 718.42 | 714.99 | 592.89 | 596.19 | 747.4 | 645.87 |
Gain (Loss) on Sale of Investments | -0.18 | -1.42 | -3.4 | -20.54 | -1.37 | 2.36 |
Gain (Loss) on Sale of Assets | - | 22.99 | 6.21 | - | - | - |
Pretax Income | 718.24 | 736.56 | 595.69 | 575.65 | 746.03 | 648.23 |
Income Tax Expense | 106.72 | 110.53 | 76.91 | 74.83 | 110.09 | 78.17 |
Earnings From Continuing Ops. | 611.53 | 626.03 | 518.78 | 500.83 | 635.94 | 570.05 |
Minority Interest in Earnings | -17.22 | -17.22 | -17.22 | -17.22 | -17.22 | -19.49 |
Net Income | 594.3 | 608.81 | 501.56 | 483.6 | 618.72 | 550.56 |
Net Income to Common | 594.3 | 608.81 | 501.56 | 483.6 | 618.72 | 550.56 |
Net Income Growth | -3.46% | 21.38% | 3.71% | -21.84% | 12.38% | 2.27% |
Shares Outstanding (Basic) | 118 | 114 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 121 | 116 | 114 | 113 | 113 | 113 |
Shares Change (YoY) | 4.80% | 2.13% | 0.34% | 0.20% | 0.22% | 0.16% |
EPS (Basic) | 5.03 | 5.35 | 4.42 | 4.27 | 5.48 | 4.89 |
EPS (Diluted) | 4.92 | 5.24 | 4.41 | 4.26 | 5.47 | 4.87 |
EPS Growth | -7.95% | 18.82% | 3.52% | -22.12% | 12.32% | 2.10% |
Free Cash Flow | -766.75 | -687.64 | -682.24 | -494.08 | -634.51 | -378.75 |
Free Cash Flow Per Share | -6.34 | -5.92 | -6.00 | -4.36 | -5.61 | -3.35 |
Dividend Per Share | 3.580 | 3.535 | 3.475 | 3.415 | 3.340 | 3.178 |
Dividend Growth | 1.70% | 1.73% | 1.76% | 2.25% | 5.11% | 6.09% |
Profit Margin | 11.20% | 11.88% | 10.68% | 11.18% | 16.27% | 15.35% |
Free Cash Flow Margin | -14.45% | -13.42% | -14.53% | -11.43% | -16.68% | -10.56% |
EBITDA | 2,029 | 2,017 | 1,719 | 1,648 | 1,637 | 1,531 |
EBITDA Margin | 38.23% | 39.36% | 36.61% | 38.11% | 43.04% | 42.68% |
D&A For EBITDA | 976.24 | 956.18 | 854.14 | 817.81 | 719.14 | 686.25 |
EBIT | 1,053 | 1,061 | 865.29 | 830.4 | 917.85 | 844.49 |
EBIT Margin | 19.84% | 20.70% | 18.43% | 19.20% | 24.13% | 23.54% |
Effective Tax Rate | 14.86% | 15.01% | 12.91% | 13.00% | 14.76% | 12.06% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.