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PNWPinnacle West Capital Corporation
$108.09$13.1B
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HomeStocksPNWQuarterly Financials

Pinnacle West Capital Corporation (PNW) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Pinnacle West Capital Corporation (PNW) quarterly income statement — complete revenue, gross profit & net income history

PNW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Revenue1.15B1.13B1.82B1.36B1.03B1.1B1.77B1.31B951.71M991.57M1.64B1.12B
Revenue Growth %11.36%2.99%2.94%3.8%8.47%10.47%8%16.7%0.72%-1.76%11.42%5.65%
Cost of Revenue436.73M922.09M1.11B763.61M680.18M723.4M939.44M709.44M615.44M657.27M864.54M684.99M
Gross Profit712.87M206.07M707.97M595.14M352.1M372.01M829.36M599.56M336.27M334.31M773.22M436.71M
Gross Margin %62.01%18.27%38.88%43.8%34.11%33.96%46.89%45.8%35.33%33.71%47.21%38.93%
Gross Profit Growth %102.46%-44.61%-14.64%-0.74%4.71%11.28%7.26%37.29%11.95%18.41%16.86%-5.9%
Operating Expenses311.5M61.1M58.75M287.59M294.88M287.47M282.37M285.81M269.48M259.93M256.96M253.43M
Other Operating Expenses------------
EBITDA641.22M382.95M888.63M549.13M307.87M329.13M793.03M552.88M293.2M292.29M735.84M391.16M
EBITDA Margin %55.78%33.94%48.81%40.41%29.82%30.05%44.83%42.24%30.81%29.48%44.93%34.87%
EBITDA Growth %108.27%16.35%12.06%-0.68%5%12.6%7.77%41.34%12.99%20.98%17.66%-7.87%
Depreciation & Amortization239.86M237.97M239.42M241.57M250.65M244.6M246.04M239.13M226.41M217.91M219.57M207.88M
D&A / Revenue %20.86%21.09%13.15%17.78%24.28%22.33%13.91%18.27%23.79%21.98%13.41%18.53%
Operating Income (EBIT)401.36M144.98M649.21M307.55M57.22M84.54M546.99M313.75M66.79M74.38M516.26M183.28M
Operating Margin %34.91%12.85%35.66%22.63%5.54%7.72%30.92%23.97%7.02%7.5%31.52%16.34%
Operating Income Growth %601.42%71.49%18.69%-1.97%-14.33%13.66%5.95%71.18%31.7%102.39%23.63%-17.85%
Interest Expense1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Interest Coverage1.31x1.15x5.46x3.27x0.93x0.97x5.83x3.46x1.29x1.08x6.23x2.56x
Interest / Revenue %0.09%0.09%0.05%0.07%0.1%0.09%0.06%0.08%0.11%0.1%0.06%0.09%
Non-Operating Income-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
Pretax Income36.28M17.59M495.41M231.89M-6.52M-2.53M473.5M240.53M25.06M7.07M459.56M126.87M
Pretax Margin %3.16%1.56%27.21%17.07%-0.63%-0.23%26.77%18.38%2.63%0.71%28.06%11.31%
Income Tax1.17M-3K77.89M35.02M-6.18M-10K74.23M32.42M3.89M2.79M57.05M15.9M
Effective Tax Rate %3.22%-0.02%15.72%15.1%94.82%0.4%15.68%13.48%15.53%39.42%12.41%12.53%
Net Income32.92M15.4M413.21M192.56M-4.64M-6.83M394.97M203.81M16.86M-23K398.21M106.66M
Net Margin %2.86%1.37%22.69%14.17%-0.45%-0.62%22.33%15.57%1.77%-0%24.31%9.51%
Net Income Growth %808.87%325.62%4.62%-5.52%-127.54%-29582.61%-0.82%91.07%611.43%99.9%22.03%-35.09%
EPS (Diluted)0.270.123.391.58-0.04-0.063.371.760.15-0.003.500.94
EPS Growth %775%300%0.59%-10.23%-126.67%--3.71%87.23%600%99.9%21.53%-35.17%
EPS (Basic)0.270.133.451.61-0.04-0.063.471.790.15-0.003.510.94
Diluted Shares Outstanding123.78M121.97M121.96M121.86M119.59M114.34M117.12M115.8M114.23M114.06M113.84M113.72M