Pinnacle West Capital Corp financial data

Symbol
PNW on NYSE
Industry
Electric Services
Location
400 North Fifth Street, Ms 8695, Phoenix, AZ
State of incorporation
AZ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.8 % -29.4%
Operating Margin 19.8 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +4.88%
Entity Public Float 8.66B USD -5.99%
Common Stock, Value, Issued 3.12B USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 114M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.12B USD +9.13%
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B USD +9.13%
Costs and Expenses 4.11B USD +6.24%
Operating Income (Loss) 1.01B USD +22.7%
Nonoperating Income (Expense) 102M USD -0.4%
Income Tax Expense (Benefit) 111M USD +43.7%
Earnings Per Share, Basic 5.35 USD/shares +21%
Earnings Per Share, Diluted 5.24 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.84M USD -22.5%
Other Assets, Current 74.9M USD -26.1%
Assets, Current 1.69B USD -12.3%
Property, Plant and Equipment, Net 16.8B USD +6.52%
Operating Lease, Right-of-Use Asset 1.61B USD +22.6%
Intangible Assets, Net (Excluding Goodwill) 591M USD +121%
Other Assets, Noncurrent 115M USD +11.9%
Assets 26.1B USD +5.85%
Accounts Payable, Current 485M USD +9.71%
Contract with Customer, Liability, Current 44.3M USD +5.49%
Liabilities, Current 2.84B USD -1.58%
Contract with Customer, Liability, Noncurrent 569M USD +6.7%
Deferred Income Tax Liabilities, Net 2.44B USD +1.16%
Operating Lease, Liability, Noncurrent 1.52B USD +25.7%
Other Liabilities, Noncurrent 242M USD -3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.9M USD +6.64%
Retained Earnings (Accumulated Deficit) 3.67B USD +5.79%
Stockholders' Equity Attributable to Parent 6.75B USD +9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.86B USD +9.11%
Liabilities and Equity 26.1B USD +5.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 347M USD +64.2%
Net Cash Provided by (Used in) Financing Activities 81.4M USD -66.6%
Net Cash Provided by (Used in) Investing Activities -424M USD +6.43%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 119M shares +4.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.68M USD +121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.84M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD +34.9%
Operating Lease, Liability 1.62B USD +26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 611M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD +32.9%
Property, Plant and Equipment, Gross 25.9B USD +6.81%
Operating Lease, Liability, Current 100M USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 187M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 175M USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -23.3M USD -352%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210M USD +41.6%
Unrecognized Tax Benefits 44.3M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 211M USD +22.7%
Operating Lease, Payments 3.54M USD -7.97%
Depreciation, Depletion and Amortization 226M USD +8.45%
Deferred Tax Assets, Net of Valuation Allowance 1.15B USD +1.79%
Interest Expense 343M USD +26.9%