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PNW Pinnacle West Capital Corp

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  • 91.040
  • -0.760-0.83%
Close Mar 5 16:00 ET
  • 91.040
  • 0.0000.00%
Post 17:30 ET
10.84BMarket Cap17.37P/E (TTM)

Pinnacle West Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.30%1.61B
17.57%439.49M
59.78%633.19M
-16.03%189.79M
64.15%347.35M
-2.72%1.21B
78.40%373.8M
-10.67%396.29M
-8.75%226.01M
-37.87%211.61M
Net income from continuing operations
20.67%626.03M
-158.86%-2.52M
-0.81%399.27M
87.54%208.11M
1,997.92%21.17M
3.59%518.78M
121.76%4.28M
21.74%402.52M
-34.19%110.97M
-95.25%1.01M
Operating gains losses
-219.28%-22.99M
--0
--0
--0
-3,024.68%-22.99M
-1,026.64%-7.2M
--1K
---6.96M
---1.03M
--786K
Depreciation and amortization
11.95%956.18M
12.25%244.6M
12.05%246.04M
15.03%239.13M
8.45%226.41M
4.44%854.14M
6.37%217.91M
5.65%219.57M
3.17%207.88M
2.52%208.77M
Deferred tax
-155.30%-29.18M
-136.90%-5.54M
-164.28%-19.9M
142.23%19.85M
-1,583.87%-23.59M
41.40%52.76M
1,370.13%15.01M
85.82%30.95M
-49.15%8.19M
-139.85%-1.4M
Other non cash items
345.69%136.98M
38.52%69.85M
48.56%-54.2M
137.47%56.16M
366.40%65.17M
52.62%-55.75M
230.41%50.42M
-10.05%-105.36M
253.04%23.65M
-176.00%-24.46M
Change In working capital
53.16%-80.74M
55.94%126.52M
137.22%55.65M
-165.74%-338.15M
223.43%75.25M
-1,171.97%-172.36M
39.62%81.13M
-622.21%-149.51M
-1.29%-127.25M
-68.84%23.27M
-Change in receivables
57.44%-21.71M
90.67%403.11M
-12.59%-220.19M
-210.88%-290.93M
223.13%86.29M
49.60%-51.02M
10.41%211.42M
-16.04%-195.56M
51.28%-93.58M
-60.67%26.71M
-Change in inventory
81.60%-7.9M
9,331.91%26.6M
2,125.55%21.01M
-115.65%-59.87M
130.39%4.37M
48.59%-42.91M
102.60%282K
97.29%-1.04M
-23.82%-27.76M
-21.02%-14.39M
-Change in payables and accrued expense
102.48%1.82M
-109.14%-197.95M
173.16%65.87M
209.30%52.08M
518.89%81.82M
-185.28%-73.23M
43.86%-94.65M
-82.31%24.11M
-78.46%16.84M
-148.86%-19.53M
-Change in other current assets
42.29%-41.27M
79.69%-15.73M
-74.16%33.1M
82.59%-8.2M
32.79%-50.44M
-120.26%-71.51M
-863.03%-77.45M
-15.72%128.1M
-132.91%-47.11M
-214.02%-75.06M
-Change in other current liabilities
-117.61%-11.68M
-315.57%-89.52M
248.26%155.86M
-228.14%-31.23M
-144.34%-46.79M
124.77%66.31M
-23.27%41.53M
-2.88%-105.13M
118.40%24.37M
221.11%105.54M
Cash from discontinued investing activities
Operating cash flow
33.30%1.61B
17.57%439.49M
59.78%633.19M
-16.03%189.79M
64.15%347.35M
-2.72%1.21B
78.40%373.8M
-10.67%396.29M
-8.75%226.01M
-37.87%211.61M
Investing cash flow
Cash flow from continuing investing activities
-14.13%-1.93B
-1.30%-464.31M
-65.34%-582.21M
-7.55%-463.02M
6.43%-424.09M
-4.71%-1.69B
-15.70%-458.35M
17.66%-352.13M
-2.53%-430.53M
-21.08%-453.24M
Capital expenditure reported
-21.82%-2.25B
0.04%-531.62M
-68.00%-665.85M
-12.88%-533.97M
-16.30%-517.76M
-8.13%-1.85B
-23.50%-531.84M
8.60%-396.33M
-4.74%-473.02M
-13.68%-445.17M
Net business purchase and sale
260.35%84.32M
238.98%20M
-5.46%16.54M
--9.1M
--38.68M
--23.4M
--5.9M
--17.5M
--0
--0
Net investment purchase and sale
-1,003.72%-23.43M
-197.55%-13.26M
30.13%-10.19M
--0
102.81%16K
51.20%-2.12M
-6.96%13.6M
20.50%-14.58M
0.00%-570K
-936.36%-570K
Net other investing changes
94.64%254.68M
12.18%60.58M
87.21%77.28M
43.63%61.85M
833.09%54.97M
39.50%130.84M
171.83%54M
69.64%41.28M
33.33%43.06M
-143.35%-7.5M
Cash from discontinued investing activities
Investing cash flow
-14.13%-1.93B
-1.30%-464.31M
-65.34%-582.21M
-7.55%-463.02M
6.43%-424.09M
-4.71%-1.69B
-15.70%-458.35M
17.66%-352.13M
-2.53%-430.53M
-21.08%-453.24M
Financing cash flow
Cash flow from continuing financing activities
-33.69%322.69M
-127.58%-20.52M
84.14%-5.82M
30.39%267.61M
-66.60%81.42M
31.01%486.68M
-59.66%74.39M
3.77%-36.7M
9.48%205.23M
546.01%243.75M
Net issuance payments of debt
-55.80%397.18M
-237.49%-255.05M
55.67%92.05M
20.60%376.18M
-46.19%184M
16.05%898.51M
-36.86%185.5M
6.26%59.13M
6.89%311.91M
157.11%341.97M
Net common stock issuance
8,441.78%341.43M
14,196.90%345.23M
9.30%423K
162.50%273K
-110.77%-4.5M
-54.28%-4.09M
9.80%-2.45M
-24.12%387K
-81.33%104K
-112.44%-2.14M
Cash dividends paid
-2.12%-394.66M
-2.09%-100.07M
-2.15%-98.29M
-2.14%-98.21M
-2.09%-98.08M
-2.01%-386.49M
-2.07%-98.03M
-2.04%-96.22M
-1.99%-96.16M
-1.92%-96.08M
Net other financing activities
0.00%-21.26M
0.00%-10.63M
--0
----
----
0.00%-21.26M
0.00%-10.63M
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
-33.69%322.69M
-127.58%-20.52M
84.14%-5.82M
30.39%267.61M
-66.60%81.42M
31.01%486.68M
-59.66%74.39M
3.77%-36.7M
9.48%205.23M
546.01%243.75M
Net cash flow
Beginning cash position
2.55%4.96M
225.46%49.17M
-47.68%4.01M
38.60%9.63M
2.55%4.96M
-51.53%4.83M
114.85%15.11M
-73.76%7.66M
-50.24%6.95M
-51.53%4.83M
Current changes in cash
-1,008.13%-1.12M
-346.50%-45.33M
506.23%45.16M
-895.90%-5.63M
120.81%4.68M
102.39%123K
-361.50%-10.15M
133.62%7.45M
-95.36%707K
-47.01%2.12M
End cash Position
-22.54%3.84M
-22.54%3.84M
225.46%49.17M
-47.68%4.01M
38.60%9.63M
2.55%4.96M
2.55%4.96M
114.85%15.11M
-73.76%7.66M
-50.24%6.95M
Free cash flow
-0.11%-639.37M
41.70%-92.13M
-67,927.08%-32.65M
-39.34%-344.18M
27.04%-170.4M
-37.04%-638.67M
28.52%-158.04M
-100.48%-48K
-21.11%-247.02M
-358.20%-233.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.30%1.61B17.57%439.49M59.78%633.19M-16.03%189.79M64.15%347.35M-2.72%1.21B78.40%373.8M-10.67%396.29M-8.75%226.01M-37.87%211.61M
Net income from continuing operations 20.67%626.03M-158.86%-2.52M-0.81%399.27M87.54%208.11M1,997.92%21.17M3.59%518.78M121.76%4.28M21.74%402.52M-34.19%110.97M-95.25%1.01M
Operating gains losses -219.28%-22.99M--0--0--0-3,024.68%-22.99M-1,026.64%-7.2M--1K---6.96M---1.03M--786K
Depreciation and amortization 11.95%956.18M12.25%244.6M12.05%246.04M15.03%239.13M8.45%226.41M4.44%854.14M6.37%217.91M5.65%219.57M3.17%207.88M2.52%208.77M
Deferred tax -155.30%-29.18M-136.90%-5.54M-164.28%-19.9M142.23%19.85M-1,583.87%-23.59M41.40%52.76M1,370.13%15.01M85.82%30.95M-49.15%8.19M-139.85%-1.4M
Other non cash items 345.69%136.98M38.52%69.85M48.56%-54.2M137.47%56.16M366.40%65.17M52.62%-55.75M230.41%50.42M-10.05%-105.36M253.04%23.65M-176.00%-24.46M
Change In working capital 53.16%-80.74M55.94%126.52M137.22%55.65M-165.74%-338.15M223.43%75.25M-1,171.97%-172.36M39.62%81.13M-622.21%-149.51M-1.29%-127.25M-68.84%23.27M
-Change in receivables 57.44%-21.71M90.67%403.11M-12.59%-220.19M-210.88%-290.93M223.13%86.29M49.60%-51.02M10.41%211.42M-16.04%-195.56M51.28%-93.58M-60.67%26.71M
-Change in inventory 81.60%-7.9M9,331.91%26.6M2,125.55%21.01M-115.65%-59.87M130.39%4.37M48.59%-42.91M102.60%282K97.29%-1.04M-23.82%-27.76M-21.02%-14.39M
-Change in payables and accrued expense 102.48%1.82M-109.14%-197.95M173.16%65.87M209.30%52.08M518.89%81.82M-185.28%-73.23M43.86%-94.65M-82.31%24.11M-78.46%16.84M-148.86%-19.53M
-Change in other current assets 42.29%-41.27M79.69%-15.73M-74.16%33.1M82.59%-8.2M32.79%-50.44M-120.26%-71.51M-863.03%-77.45M-15.72%128.1M-132.91%-47.11M-214.02%-75.06M
-Change in other current liabilities -117.61%-11.68M-315.57%-89.52M248.26%155.86M-228.14%-31.23M-144.34%-46.79M124.77%66.31M-23.27%41.53M-2.88%-105.13M118.40%24.37M221.11%105.54M
Cash from discontinued investing activities
Operating cash flow 33.30%1.61B17.57%439.49M59.78%633.19M-16.03%189.79M64.15%347.35M-2.72%1.21B78.40%373.8M-10.67%396.29M-8.75%226.01M-37.87%211.61M
Investing cash flow
Cash flow from continuing investing activities -14.13%-1.93B-1.30%-464.31M-65.34%-582.21M-7.55%-463.02M6.43%-424.09M-4.71%-1.69B-15.70%-458.35M17.66%-352.13M-2.53%-430.53M-21.08%-453.24M
Capital expenditure reported -21.82%-2.25B0.04%-531.62M-68.00%-665.85M-12.88%-533.97M-16.30%-517.76M-8.13%-1.85B-23.50%-531.84M8.60%-396.33M-4.74%-473.02M-13.68%-445.17M
Net business purchase and sale 260.35%84.32M238.98%20M-5.46%16.54M--9.1M--38.68M--23.4M--5.9M--17.5M--0--0
Net investment purchase and sale -1,003.72%-23.43M-197.55%-13.26M30.13%-10.19M--0102.81%16K51.20%-2.12M-6.96%13.6M20.50%-14.58M0.00%-570K-936.36%-570K
Net other investing changes 94.64%254.68M12.18%60.58M87.21%77.28M43.63%61.85M833.09%54.97M39.50%130.84M171.83%54M69.64%41.28M33.33%43.06M-143.35%-7.5M
Cash from discontinued investing activities
Investing cash flow -14.13%-1.93B-1.30%-464.31M-65.34%-582.21M-7.55%-463.02M6.43%-424.09M-4.71%-1.69B-15.70%-458.35M17.66%-352.13M-2.53%-430.53M-21.08%-453.24M
Financing cash flow
Cash flow from continuing financing activities -33.69%322.69M-127.58%-20.52M84.14%-5.82M30.39%267.61M-66.60%81.42M31.01%486.68M-59.66%74.39M3.77%-36.7M9.48%205.23M546.01%243.75M
Net issuance payments of debt -55.80%397.18M-237.49%-255.05M55.67%92.05M20.60%376.18M-46.19%184M16.05%898.51M-36.86%185.5M6.26%59.13M6.89%311.91M157.11%341.97M
Net common stock issuance 8,441.78%341.43M14,196.90%345.23M9.30%423K162.50%273K-110.77%-4.5M-54.28%-4.09M9.80%-2.45M-24.12%387K-81.33%104K-112.44%-2.14M
Cash dividends paid -2.12%-394.66M-2.09%-100.07M-2.15%-98.29M-2.14%-98.21M-2.09%-98.08M-2.01%-386.49M-2.07%-98.03M-2.04%-96.22M-1.99%-96.16M-1.92%-96.08M
Net other financing activities 0.00%-21.26M0.00%-10.63M--0--------0.00%-21.26M0.00%-10.63M---1K--------
Cash from discontinued financing activities
Financing cash flow -33.69%322.69M-127.58%-20.52M84.14%-5.82M30.39%267.61M-66.60%81.42M31.01%486.68M-59.66%74.39M3.77%-36.7M9.48%205.23M546.01%243.75M
Net cash flow
Beginning cash position 2.55%4.96M225.46%49.17M-47.68%4.01M38.60%9.63M2.55%4.96M-51.53%4.83M114.85%15.11M-73.76%7.66M-50.24%6.95M-51.53%4.83M
Current changes in cash -1,008.13%-1.12M-346.50%-45.33M506.23%45.16M-895.90%-5.63M120.81%4.68M102.39%123K-361.50%-10.15M133.62%7.45M-95.36%707K-47.01%2.12M
End cash Position -22.54%3.84M-22.54%3.84M225.46%49.17M-47.68%4.01M38.60%9.63M2.55%4.96M2.55%4.96M114.85%15.11M-73.76%7.66M-50.24%6.95M
Free cash flow -0.11%-639.37M41.70%-92.13M-67,927.08%-32.65M-39.34%-344.18M27.04%-170.4M-37.04%-638.67M28.52%-158.04M-100.48%-48K-21.11%-247.02M-358.20%-233.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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