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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.5 % -35.6%
Operating Margin 20 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +0.27%
Entity Public Float 9.22B USD +11.7%
Common Stock, Value, Issued 2.77B USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 114M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.02B USD +6.52%
Revenue from Contract with Customer, Excluding Assessed Tax 5.02B USD +6.52%
Costs and Expenses 4.02B USD +2.36%
Operating Income (Loss) 1B USD +27.3%
Nonoperating Income (Expense) 113M USD +30.6%
Income Tax Expense (Benefit) 113M USD +73.3%
Earnings Per Share, Basic 5.41 USD/shares +28.5%
Earnings Per Share, Diluted 5.28 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.2M USD +225%
Other Assets, Current 86.8M USD -19.9%
Assets, Current 2.26B USD +4.75%
Property, Plant and Equipment, Net 16.4B USD +4.89%
Operating Lease, Right-of-Use Asset 1.6B USD +22.3%
Intangible Assets, Net (Excluding Goodwill) 587M USD +135%
Other Assets, Noncurrent 122M USD +19%
Assets 26.3B USD +7.67%
Accounts Payable, Current 429M USD +6.05%
Contract with Customer, Liability, Current 42M USD +3.5%
Liabilities, Current 3.2B USD +62.4%
Contract with Customer, Liability, Noncurrent 602M USD +15.7%
Deferred Income Tax Liabilities, Net 2.45B USD +1.9%
Operating Lease, Liability, Noncurrent 1.52B USD +25.9%
Other Liabilities, Noncurrent 232M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.8M USD -7.82%
Retained Earnings (Accumulated Deficit) 3.88B USD +5.9%
Stockholders' Equity Attributable to Parent 6.62B USD +3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73B USD +3.67%
Liabilities and Equity 26.3B USD +7.67%

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 114M shares +0.28%
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 49.2M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD +34.9%
Operating Lease, Liability 1.64B USD +26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 613M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 2.23B USD +32.5%
Property, Plant and Equipment, Gross 25.3B USD +5.52%
Operating Lease, Liability, Current 119M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 174M USD +42%
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 597M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 208M USD +40.9%
Unrecognized Tax Benefits 44.3M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 210M USD +22%
Operating Lease, Payments 3.54M USD -7.97%
Depreciation, Depletion and Amortization 226M USD +8.45%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +14.8%
Interest Expense 343M USD +26.9%