Pinnacle West Capital Corporation (PNW)
NYSE: PNW · Real-Time Price · USD
91.99
+1.23 (1.36%)
Mar 7, 2025, 4:00 PM EST - Market closed
Pinnacle West Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 5,125 | 4,696 | 4,324 | 3,804 | 3,587 | Upgrade
|
| Revenue Growth (YoY) | 9.13% | 8.59% | 13.68% | 6.05% | 3.34% | Upgrade
|
| Fuel & Purchased Power | 1,823 | 1,793 | 1,629 | 1,153 | 993.42 | Upgrade
|
| Operations & Maintenance | 1,165 | 1,059 | 987.07 | 954.07 | 958.91 | Upgrade
|
| Depreciation & Amortization | 895.35 | 794.04 | 753.2 | 650.88 | 614.38 | Upgrade
|
| Other Operating Expenses | 180.91 | 185.28 | 124.38 | 128.49 | 175.78 | Upgrade
|
| Total Operating Expenses | 4,064 | 3,831 | 3,494 | 2,886 | 2,742 | Upgrade
|
| Operating Income | 1,061 | 865.29 | 830.4 | 917.85 | 844.49 | Upgrade
|
| Interest Expense | -425.74 | -374.89 | -283.57 | -254.31 | -247.5 | Upgrade
|
| Interest Income | 24.32 | 27.24 | 7.33 | 6.73 | 12.21 | Upgrade
|
| Net Interest Expense | -401.42 | -347.65 | -276.24 | -247.59 | -235.29 | Upgrade
|
| Allowance for Equity Funds for Construction | 38.62 | 53.12 | 45.26 | 41.74 | 33.78 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 48.27 | 43.56 | 28.03 | 21.05 | 18.53 | Upgrade
|
| Other Non-Operating Income (Expenses) | -31.41 | -21.44 | -31.26 | 14.35 | -15.64 | Upgrade
|
| EBT Excluding Unusual Items | 714.99 | 592.89 | 596.19 | 747.4 | 645.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.42 | -3.4 | -20.54 | -1.37 | 2.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22.99 | 6.21 | - | - | - | Upgrade
|
| Pretax Income | 736.56 | 595.69 | 575.65 | 746.03 | 648.23 | Upgrade
|
| Income Tax Expense | 110.53 | 76.91 | 74.83 | 110.09 | 78.17 | Upgrade
|
| Earnings From Continuing Ops. | 626.03 | 518.78 | 500.83 | 635.94 | 570.05 | Upgrade
|
| Minority Interest in Earnings | -17.22 | -17.22 | -17.22 | -17.22 | -19.49 | Upgrade
|
| Net Income | 608.81 | 501.56 | 483.6 | 618.72 | 550.56 | Upgrade
|
| Net Income to Common | 608.81 | 501.56 | 483.6 | 618.72 | 550.56 | Upgrade
|
| Net Income Growth | 21.38% | 3.71% | -21.84% | 12.38% | 2.27% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 114 | 113 | 113 | 113 | Upgrade
|
| Shares Change (YoY) | 2.13% | 0.34% | 0.20% | 0.22% | 0.16% | Upgrade
|
| EPS (Basic) | 5.35 | 4.42 | 4.27 | 5.48 | 4.89 | Upgrade
|
| EPS (Diluted) | 5.24 | 4.41 | 4.26 | 5.47 | 4.87 | Upgrade
|
| EPS Growth | 18.82% | 3.52% | -22.12% | 12.32% | 2.10% | Upgrade
|
| Free Cash Flow | -687.64 | -682.24 | -494.08 | -634.51 | -378.75 | Upgrade
|
| Free Cash Flow Per Share | -5.92 | -5.99 | -4.36 | -5.61 | -3.35 | Upgrade
|
| Dividend Per Share | 3.535 | 3.475 | 3.415 | 3.340 | 3.178 | Upgrade
|
| Dividend Growth | 1.73% | 1.76% | 2.25% | 5.11% | 6.09% | Upgrade
|
| Profit Margin | 11.88% | 10.68% | 11.18% | 16.27% | 15.35% | Upgrade
|
| Free Cash Flow Margin | -13.42% | -14.53% | -11.43% | -16.68% | -10.56% | Upgrade
|
| EBITDA | 2,017 | 1,719 | 1,648 | 1,637 | 1,531 | Upgrade
|
| EBITDA Margin | 39.36% | 36.61% | 38.11% | 43.04% | 42.68% | Upgrade
|
| D&A For EBITDA | 956.18 | 854.14 | 817.81 | 719.14 | 686.25 | Upgrade
|
| EBIT | 1,061 | 865.29 | 830.4 | 917.85 | 844.49 | Upgrade
|
| EBIT Margin | 20.70% | 18.43% | 19.20% | 24.13% | 23.54% | Upgrade
|
| Effective Tax Rate | 15.01% | 12.91% | 13.00% | 14.76% | 12.06% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.