PNW
Pinnacle West Capital Corporation
$103.25
+$0.31(+0.30%)
67
Overall
100
Value
60
Tech
42
Quality
Market Cap
$11.12B
Volume
203.27K
52W Range
$85.32 - $104.92
Target Price
$104.07
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.0B | $3.6B | $3.7B | $3.5B | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | $5.3B | ||
| Total Revenue | $3.5B | $3.6B | $3.7B | $3.5B | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | $5.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $911.3M | $992.7M | $1.0B | $941.6M | $1.6B | $2.1B | $987.1M | $1.1B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.1B | $2.6B | $2.7B | $2.5B | $2.0B | $1.7B | $3.3B | $3.6B | $4.0B | $4.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $127.9M | $653.5M | $702.6M | $761.0M | $142.0M | $86.8M | $79.1M | $926.2M | $1.0B | $164.9M | ||
| Selling, General & Administrative | -- | -- | -- | $590.9M | $614.4M | -- | $753.2M | $794.0M | $895.3M | -- | ||
| Selling & Marketing Expenses | -- | -- | -- | $590.9M | $614.4M | -- | $753.2M | $794.0M | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | $11.8M | $20.6M | $22.3M | $17.0M | $23.4M | $895.3M | -- | ||
| Promotion & Advertising | -- | -- | -- | $590.9M | -- | -- | $753.2M | -- | -- | -- | ||
| Salaries & Wages | $-19.0M | $-24.7M | $-49.8M | $-23.0M | $-56.3M | $-112.5M | $-98.5M | $-40.6M | $-48.9M | $-12.4M | ||
| Depreciation & Amortization | $-623.0M | $534.1M | $582.4M | $66.0M | $756.3M | $799.1M | $901.8M | $944.1M | $1.1B | -- | ||
| Amortization | $-58.0M | $-72.0M | $-68.0M | $66.0M | $70.0M | $80.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-38.6M | $-40.4M | $-42.8M | $-25.5M | $-26.5M | $-35.3M | $-42.8M | $-51.2M | $-36.2M | $-57.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.9B | $2.0B | $2.0B | $687.0M | $788.2M | $805.3M | $731.9M | $824.6M | $1.0B | $1.1B | ||
| EBITDA | $7.6B | $3.8B | $3.9B | $2.6B | $1.3B | $2.3B | $1.4B | $1.4B | $1.7B | $2.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $202.6M | $214.2M | $231.4M | -- | -- | $233.3M | -- | -- | $377.5M | $915.3M | ||
| Intinc | $884.0K | $3.5M | $8.6M | $10.4M | $12.2M | $6.7M | $7.3M | $27.2M | $24.3M | $18.0M | ||
| Net Non-Operating Interest Income/Expense | $-202.6M | $-214.2M | $8.6M | $10.4M | $12.2M | $6.7M | $7.3M | $27.2M | $24.3M | $-915.3M | ||
| Gain on Sale of Securities | -- | $354.0K | $16.2M | -- | $2.4M | -- | -- | $6.2M | $23.0M | $26.7M | ||
| Other Income/Expense | $925.0K | $17.5M | $-6.9M | $-32.4M | $1.1M | $-19.7M | $44.5M | $-8.6M | $-14.5M | $-19.1M | ||
| Other Special Charges | $-925.0K | $-17.5M | $6.9M | $32.4M | $-1.1M | $19.7M | $-44.5M | $8.6M | $14.5M | $19.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $794.0M | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $794.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.9B | $1.9B | $2.0B | $569.0M | $648.2M | $1.6B | $575.7M | $595.7M | $736.6M | $1.7B | ||
| Pre-Tax Income | $5.5B | $1.5B | $1.7B | $1.6B | $1.6B | $2.5B | $2.2B | $2.3B | $2.5B | $2.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $236.4M | $258.3M | $133.9M | $-15.8M | $78.2M | $761.0M | $74.8M | $76.9M | $110.5M | $106.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $481.6M | $523.8M | $589.8M | $565.3M | $550.6M | $618.7M | $483.6M | $501.6M | $608.8M | $616.5M | ||
| Net Income (Continuing Operations) | $481.6M | $523.8M | $589.8M | $584.8M | $570.1M | $635.9M | $500.8M | $518.8M | $626.0M | $631.6M | ||
| Net Income (Discontinued Operations) | $481.6M | $523.8M | $589.8M | $565.3M | $550.6M | $618.7M | $483.6M | $501.6M | $608.8M | $616.5M | ||
| Net Income (Common Stockholders) | $5.3B | $1.2B | $1.6B | $565.3M | $550.6M | $618.7M | $483.6M | $501.6M | $608.8M | $616.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.0B | $1.6B | $1.7B | $1.7B | $1.7B | $2.2B | $1.1B | $2.0B | $2.2B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $111.4M | $111.8M | $112.1M | $112.4M | $112.7M | $112.9M | $113.2M | $113.4M | $113.8M | $119.7M | ||
| Average Shares Outstanding (Diluted) | $112.0M | $112.4M | $112.5M | $112.8M | $112.9M | $113.2M | $113.4M | $113.8M | $116.2M | $122.0M | ||
| Shares Outstanding | $182.6M | $183.1M | $183.4M | $183.7M | $184.0M | $184.2M | $184.4M | $184.7M | $190.4M | $192.2M | ||
| Basic EPS | $3.97 | $4.37 | $4.56 | $4.79 | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | $5.15 | ||
| Basic EPS (Continuing Operations) | $3.97 | $4.37 | $4.56 | $4.79 | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | $5.15 | ||
| Diluted EPS | $3.95 | $4.35 | $4.54 | $4.77 | $4.87 | $5.47 | $4.26 | $4.41 | $5.24 | $5.05 | ||
| Diluted EPS (Continuing Operations) | $3.95 | $4.35 | $4.54 | $4.77 | $4.87 | $5.47 | $4.26 | $4.41 | $5.24 | $5.05 | ||
| Dividend Per Share | $2.53 | $2.66 | $2.823 | $2.995 | $3.178 | $3.34 | $3.415 | $3.475 | $3.55 | $3.61 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | -- | -- | -- | -- | -- | $650.9M | $753.2M | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | $895.3M | -- | ||
| Interest Expense Operating | $205.7M | $219.8M | $243.5M | $235.3M | $247.5M | $254.3M | $283.6M | $374.9M | $425.7M | $469.7M | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | $794.0M | -- | -- | ||
| Minority Interests | -- | -- | $22.7M | $-19.5M | $-19.5M | $-17.2M | $-17.2M | $-17.2M | $-17.2M | $-15.1M | ||
| Net Income Extraordinary | $-19.5M | $-19.5M | $-19.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-205.7M | $-219.8M | $-243.5M | $-235.3M | $-247.5M | $-254.3M | $-283.6M | $-374.9M | $-425.7M | $-469.7M | ||
| Operation And Maintenance | $911.3M | $949.1M | $1.0B | $941.6M | $1.6B | $954.1M | $987.1M | $1.1B | $1.2B | $1.2B | ||
| Other Costof Revenue | $1.1B | $981.3M | $1.1B | $1.0B | $993.4M | $1.2B | $1.6B | $1.8B | $1.8B | $1.9B | ||
| Other Gand A | -- | -- | -- | $11.8M | $20.6M | $22.3M | $17.0M | $23.4M | $895.3M | -- | ||
| Other Taxes | $166.5M | $184.3M | $212.8M | $218.6M | $224.8M | $234.6M | $220.4M | $224.0M | $227.4M | $234.8M | ||
| Otherunder Preferred Stock Dividend | $-725.2M | $-959.2M | $25.2M | $18.5M | $18.5M | $21.1M | $28.0M | $43.6M | $48.3M | $47.7M | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $794.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNW | $103.25 | +0.3% | 203.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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