Pinnacle West Capital Corp financial data

Symbol
PNW on NYSE
Industry
Electric Services
Location
400 North Fifth Street, Ms 8695, Phoenix, Arizona
State of incorporation
Arizona
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % -18.8%
Operating Margin 17.9 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114 M shares +0.27%
Entity Public Float 9.22 B USD +11.7%
Common Stock, Value, Issued 2.76 B USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 114 M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 114 M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.7 B USD +4.84%
Revenue from Contract with Customer, Excluding Assessed Tax 4.7 B USD +4.84%
Costs and Expenses 3.86 B USD +2.78%
Operating Income (Loss) 841 M USD +15.5%
Nonoperating Income (Expense) 120 M USD +27.7%
Income Tax Expense (Benefit) 79.6 M USD +10.8%
Earnings Per Share, Basic 4.6 USD/shares +12.5%
Earnings Per Share, Diluted 4.59 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.63 M USD +38.6%
Other Assets, Current 131 M USD +69.3%
Assets, Current 1.78 B USD +1.92%
Property, Plant and Equipment, Net 15.9 B USD +9.04%
Operating Lease, Right-of-Use Asset 1.33 B USD -2.7%
Intangible Assets, Net (Excluding Goodwill) 513 M USD +96.9%
Other Assets, Noncurrent 107 M USD -27.5%
Assets 24.8 B USD +5.38%
Accounts Payable, Current 477 M USD +31.9%
Contract with Customer, Liability, Current 42.1 M USD +2.12%
Liabilities, Current 3.06 B USD +77.2%
Contract with Customer, Liability, Noncurrent 533 M USD +0.11%
Deferred Income Tax Liabilities, Net 2.4 B USD +0.72%
Operating Lease, Liability, Noncurrent 1.23 B USD -1.22%
Other Liabilities, Noncurrent 249 M USD -3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.6 M USD -3.32%
Retained Earnings (Accumulated Deficit) 3.48 B USD +3.76%
Stockholders' Equity Attributable to Parent 6.2 B USD +2.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.31 B USD +2.37%
Liabilities and Equity 24.8 B USD +5.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 347 M USD +64.2%
Net Cash Provided by (Used in) Financing Activities 81.4 M USD -66.6%
Net Cash Provided by (Used in) Investing Activities -424 M USD +6.43%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 114 M shares +0.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.68 M USD +121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.63 M USD +38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84 M USD +34.9%
Operating Lease, Liability 1.28 B USD +71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 521 M USD +7.24%
Lessee, Operating Lease, Liability, to be Paid 1.65 B USD +101%
Property, Plant and Equipment, Gross 24.5 B USD +8.12%
Operating Lease, Liability, Current 69.1 M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137 M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 123 M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +90.5%
Deferred Income Tax Expense (Benefit) -23.3 M USD -352%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377 M USD +390%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149 M USD +28.9%
Deferred Federal Income Tax Expense (Benefit) 37.3 M USD +57.3%
Current Income Tax Expense (Benefit) 24.1 M USD -35.8%
Unrecognized Tax Benefits 44.3 M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 172 M USD +35.5%
Operating Lease, Payments 3.54 M USD -7.97%
Current State and Local Tax Expense (Benefit) 2.85 M USD +46.4%
Current Federal Tax Expense (Benefit) 21.3 M USD -40.3%
Amortization of Intangible Assets 90 M USD +7.14%
Depreciation, Depletion and Amortization 226 M USD +8.45%
Deferred Tax Assets, Net of Valuation Allowance 1.13 B USD +14.8%
Share-based Payment Arrangement, Expense 17 M USD +6.25%
Deferred State and Local Income Tax Expense (Benefit) 15.5 M USD +14.3%
Interest Expense 343 M USD +26.9%