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Pinnacle West Capital Corp (PNW)
NYSE:PNW
Holding PNW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77B | $ 1.31B | $ 951.71M | $ 1.64B | $ 1.12B |
| Gross Profit | $ 1.46B | $ 1.04B | $ 694.13M | $ 1.39B | $ 844.47M |
| EBIT | $ 473.50M | $ 465.55M | $ 235.35M | $ 459.56M | $ 126.87M |
| EBITDA | $ 719.54M | $ 704.68M | $ 461.77M | $ 679.14M | $ 334.75M |
| Net Income Common Stockholders | $ 394.97M | $ 203.81M | $ 16.86M | $ 398.21M | $ 106.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 49.17M | $ 4.01M | $ 9.63M | $ 15.11M | $ 7.66M |
| Total Assets | $ 26.31B | $ 25.70B | $ 24.85B | $ 24.43B | $ 23.98B |
| Total Debt | $ 11.32B | $ 11.21B | $ 10.50B | $ 10.13B | $ 10.10B |
| Net Debt | $ 11.27B | $ 11.21B | $ 10.50B | $ 10.12B | $ 10.09B |
| Total Liabilities | $ 19.58B | $ 19.38B | $ 18.54B | $ 17.95B | $ 17.90B |
| Stockholders Equity | $ 6.62B | $ 6.21B | $ 6.20B | $ 6.37B | $ 5.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 633.19M | $ 189.78M | $ 347.35M | $ 396.29M | $ 226.01M |
| Operating Cash Flow | $ 633.19M | $ 189.78M | $ 347.35M | $ 396.29M | $ 226.01M |
| Investing Cash Flow | $ -582.21M | $ -463.02M | $ -424.09M | $ -352.13M | $ -430.53M |
| Financing Cash Flow | $ -5.82M | $ 267.61M | $ 81.42M | $ -36.70M | $ 205.23M |