Pinnacle West Capital Corporation (PNW) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

PNW Income Statement

Pinnacle West Capital Corporation (PNW) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	1.97B	1.46B	1.15B	1.13B	1.82B	1.36B	1.03B	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
Revenue Growth %	8.35%	7.14%	11.36%	2.99%	2.94%	3.8%	8.47%	10.47%	8%	16.7%	0.72%	-1.76%	11.42%	5.65%	20.6%	26.34%	12.35%	6.14%	12.5%	7.81%
Cost of Revenue	1.35B	558.5M	713.43M	719.11M	955.59M	763.61M	680.18M	723.4M	939.44M	709.44M	615.44M	657.27M	864.54M	684.99M	644.58M	727M	808.23M	597.57M	483.61M	518.97M
Gross Profit	620.82M	897.25M	436.17M	409.06M	865.15M	595.14M	352.1M	372.01M	829.36M	599.56M	336.27M	334.31M	773.22M	436.71M	300.37M	282.32M	661.64M	464.1M	299.92M	279.88M
Gross Margin %	31.47%	61.64%	37.94%	36.26%	47.52%	43.8%	34.11%	33.96%	46.89%	45.8%	35.33%	33.71%	47.21%	38.93%	31.79%	27.97%	45.01%	43.71%	38.28%	35.04%
Gross Profit Growth %	-28.24%	50.76%	23.88%	9.96%	4.32%	-0.74%	4.71%	11.28%	7.26%	37.29%	11.95%	18.41%	16.86%	-5.9%	0.15%	0.87%	2.04%	-7.32%	11.83%	13.6%
Operating Expenses	0	591.58M	304.99M	288.05M	283.31M	287.59M	294.88M	287.47M	282.37M	285.81M	269.48M	259.93M	256.96M	253.43M	249.65M	245.57M	244.06M	241M	245.43M	229.87M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	880.28M	563.08M	391.01M	358.98M	821.26M	549.13M	307.87M	329.13M	793.03M	552.88M	293.2M	292.29M	735.84M	391.16M	259.49M	241.61M	625.4M	424.58M	258.13M	236.82M
EBITDA Margin %	44.62%	38.68%	34.01%	31.82%	45.11%	40.41%	29.82%	30.05%	44.83%	42.24%	30.81%	29.48%	44.93%	34.87%	27.46%	23.94%	42.55%	39.99%	32.94%	29.64%
EBITDA Growth %	7.19%	2.54%	27.01%	9.07%	3.56%	-0.68%	5%	12.6%	7.77%	41.34%	12.99%	20.98%	17.66%	-7.87%	0.53%	2.02%	2.33%	-6.17%	15.27%	17.61%
Depreciation & Amortization	259.46M	257.41M	259.84M	237.97M	239.42M	241.57M	250.65M	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
D&A / Revenue %	13.15%	17.68%	22.6%	21.09%	13.15%	17.78%	24.28%	22.33%	13.91%	18.27%	23.79%	21.98%	13.41%	18.53%	22.09%	20.3%	14.14%	18.98%	25.99%	23.38%
Operating Income (EBIT)	620.82M	305.67M	131.17M	121.01M	581.85M	307.55M	57.22M	84.54M	546.99M	313.75M	66.79M	74.38M	516.26M	183.28M	50.72M	36.75M	417.57M	223.09M	54.49M	50.02M
Operating Margin %	31.47%	21%	11.41%	10.73%	31.96%	22.63%	5.54%	7.72%	30.92%	23.97%	7.02%	7.5%	31.52%	16.34%	5.37%	3.64%	28.41%	21.01%	6.95%	6.26%
Operating Income Growth %	6.7%	-0.61%	129.24%	43.14%	6.37%	-1.97%	-14.33%	13.66%	5.95%	71.18%	31.7%	102.39%	23.63%	-17.85%	-6.93%	-26.52%	-2.75%	-19.86%	14.64%	62.14%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	5.14x	2.74x	1.31x	1.15x	5.46x	3.27x	0.93x	0.97x	5.83x	3.46x	1.29x	1.08x	6.23x	2.56x	1.03x	0.59x	7.04x	4.14x	1.42x	1.47x
Interest / Revenue %	0.05%	0.07%	0.09%	0.09%	0.05%	0.07%	0.1%	0.09%	0.06%	0.08%	0.11%	0.1%	0.06%	0.09%	0.11%	0.1%	0.07%	0.09%	0.13%	0.13%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	516.8M	212.07M	36.28M	17.59M	495.41M	231.89M	-6.52M	-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
Pretax Margin %	26.2%	14.57%	3.16%	1.56%	27.21%	17.07%	-0.63%	-0.23%	26.77%	18.38%	2.63%	0.71%	28.06%	11.31%	0.23%	-2.82%	26.08%	18.4%	3.24%	3.49%
Income Tax	80.36M	31.3M	1.17M	-3K	77.89M	35.02M	-6.18M	-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
Effective Tax Rate %	15.55%	14.76%	3.22%	-0.02%	15.72%	15.1%	94.82%	0.4%	15.68%	13.48%	15.53%	39.42%	12.41%	12.53%	53.97%	30.77%	13.75%	13.66%	16.37%	-14.29%
Net Income	434.24M	178.57M	32.92M	15.4M	413.21M	192.56M	-4.64M	-6.83M	394.97M	203.81M	16.86M	-23K	398.21M	106.66M	-3.3M	-23.99M	326.33M	164.31M	16.96M	27.58M
Net Margin %	22.01%	12.27%	2.86%	1.37%	22.69%	14.17%	-0.45%	-0.62%	22.33%	15.57%	1.77%	-0%	24.31%	9.51%	-0.35%	-2.38%	22.2%	15.48%	2.16%	3.45%
Net Income Growth %	5.09%	-7.27%	808.87%	325.62%	4.62%	-5.52%	-127.54%	-29582.61%	-0.82%	91.07%	611.43%	99.9%	22.03%	-35.09%	-119.44%	-186.98%	-3.96%	-23.82%	-52.43%	242.25%
EPS (Diluted)	3.49	1.43	0.27	0.12	3.39	1.58	-0.04	-0.06	3.37	1.76	0.15	-0.00	3.50	0.94	-0.03	-0.21	2.88	1.45	0.15	0.24
EPS Growth %	2.95%	-9.49%	775%	300%	0.59%	-10.23%	-126.67%	-	-3.71%	87.23%	600%	99.9%	21.53%	-35.17%	-120%	-187.5%	-4%	-24.08%	-53.13%	241.18%
EPS (Basic)	3.58	1.47	0.27	0.13	3.45	1.61	-0.04	-0.06	3.47	1.79	0.15	-0.00	3.51	0.94	-0.03	-0.21	2.88	1.45	0.15	0.24
Diluted Shares Outstanding	124.34M	124.49M	123.78M	121.97M	121.96M	121.86M	119.59M	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