US Stock MarketDetailed Quotes

PNW Pinnacle West Capital Corp

Watchlist
  • 86.710
  • +1.000+1.17%
Close Nov 5 16:00 ET
  • 86.710
  • 0.0000.00%
Pre 09:06 ET
9.85BMarket Cap16.00P/E (TTM)

Pinnacle West Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
44.35%1.24B
5.03%209.53M
27.42%443.63M
Net income from continuing operations
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
-21.25%500.83M
-161.73%-19.69M
-3.92%330.63M
Operating gains losses
--0
-3,024.68%-22.99M
-1,026.64%-7.2M
--1K
---6.96M
---1.03M
--786K
--777K
----
----
Depreciation and amortization
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
13.72%817.81M
9.67%204.86M
14.32%207.83M
Deferred tax
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
-66.89%37.31M
-93.95%1.02M
-75.93%16.66M
Other non cash items
137.47%56.16M
366.40%65.17M
52.62%-55.75M
231.49%50.84M
-10.49%-105.78M
253.04%23.65M
-176.00%-24.46M
53.68%-117.68M
-60.58%-38.67M
-11.72%-95.74M
Change In working capital
-165.74%-338.15M
223.43%75.25M
-1,171.97%-172.36M
38.90%80.71M
-620.19%-149.09M
-1.29%-127.25M
-68.84%23.27M
96.36%-13.55M
523.03%58.11M
87.41%-20.7M
-Change in receivables
-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
-34.85%-101.23M
119.94%191.49M
-367.39%-168.54M
-Change in inventory
-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
-153.94%-83.47M
-178.18%-10.85M
-150.46%-38.31M
-Change in payables and accrued expense
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
192.47%85.87M
-101.69%-168.61M
495.03%136.35M
-Change in other current assets
82.59%-8.2M
32.79%-50.44M
-136.60%-124.62M
-539.72%-130.98M
-15.44%128.52M
-132.91%-47.11M
-214.02%-75.06M
234.99%340.48M
63.18%-20.47M
335.41%151.99M
-Change in other current liabilities
-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
-999.90%-267.64M
30.24%54.12M
-42.95%-102.19M
-Change in other working capital
----
----
327.22%53.11M
----
----
----
----
173.08%12.43M
----
----
Cash from discontinued investing activities
Operating cash flow
-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
44.35%1.24B
5.03%209.53M
27.42%443.63M
Investing cash flow
Cash flow from continuing investing activities
-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
-16.66%-1.62B
6.70%-396.15M
-36.74%-427.65M
Capital expenditure reported
-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
-15.88%-1.71B
7.80%-430.63M
-33.31%-433.64M
Net business purchase and sale
--9.1M
--38.68M
--23.4M
--5.9M
--17.5M
--0
--0
--0
--0
----
Net investment purchase and sale
--0
102.81%16K
51.20%-2.12M
-6.96%13.6M
20.50%-14.58M
0.00%-570K
-936.36%-570K
3.63%-4.35M
8.24%14.61M
-8.67%-18.34M
Net other investing changes
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
3.00%93.79M
-31.32%19.87M
-17.27%24.33M
Cash from discontinued investing activities
Investing cash flow
-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
-16.66%-1.62B
6.70%-396.15M
-36.74%-427.65M
Financing cash flow
Cash flow from continuing financing activities
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
-22.11%371.47M
-11.93%184.42M
-59.74%-38.14M
Net issuance payments of debt
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
-11.00%774.26M
-7.32%293.81M
-17.32%55.65M
Net common stock issuance
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
-12.89%-2.65M
3.96%-2.72M
-21.90%510K
Cash dividends paid
-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
-2.54%-378.88M
-2.01%-96.04M
-2.69%-94.3M
Net other financing activities
----
----
0.00%-21.26M
0.00%-10.63M
---1K
----
----
0.00%-21.26M
0.00%-10.63M
--0
Cash from discontinued financing activities
Financing cash flow
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
-22.11%371.47M
-11.93%184.42M
-59.74%-38.14M
Net cash flow
Beginning cash position
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
-83.38%9.97M
-72.63%7.03M
106.34%29.19M
Current changes in cash
-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
89.73%-5.14M
86.00%-2.2M
-291.97%-22.16M
End cash Position
-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
-51.53%4.83M
-51.53%4.83M
-72.63%7.03M
Free cash flow
-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
24.03%-466.05M
17.36%-221.1M
-56.35%9.99M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.03%189.79M64.15%347.35M-2.72%1.21B78.40%373.8M-10.67%396.29M-8.75%226.01M-37.87%211.61M44.35%1.24B5.03%209.53M27.42%443.63M
Net income from continuing operations 87.54%208.11M1,997.92%21.17M3.59%518.78M121.76%4.28M21.74%402.52M-34.19%110.97M-95.25%1.01M-21.25%500.83M-161.73%-19.69M-3.92%330.63M
Operating gains losses --0-3,024.68%-22.99M-1,026.64%-7.2M--1K---6.96M---1.03M--786K--777K--------
Depreciation and amortization 15.03%239.13M8.45%226.41M4.44%854.14M6.37%217.91M5.65%219.57M3.17%207.88M2.52%208.77M13.72%817.81M9.67%204.86M14.32%207.83M
Deferred tax 142.23%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-66.89%37.31M-93.95%1.02M-75.93%16.66M
Other non cash items 137.47%56.16M366.40%65.17M52.62%-55.75M231.49%50.84M-10.49%-105.78M253.04%23.65M-176.00%-24.46M53.68%-117.68M-60.58%-38.67M-11.72%-95.74M
Change In working capital -165.74%-338.15M223.43%75.25M-1,171.97%-172.36M38.90%80.71M-620.19%-149.09M-1.29%-127.25M-68.84%23.27M96.36%-13.55M523.03%58.11M87.41%-20.7M
-Change in receivables -210.88%-290.93M223.13%86.29M49.60%-51.02M10.41%211.42M-16.04%-195.56M51.28%-93.58M-60.67%26.71M-34.85%-101.23M119.94%191.49M-367.39%-168.54M
-Change in inventory -115.65%-59.87M130.39%4.37M48.59%-42.91M102.60%282K97.29%-1.04M-23.82%-27.76M-21.02%-14.39M-153.94%-83.47M-178.18%-10.85M-150.46%-38.31M
-Change in payables and accrued expense 209.30%52.08M518.89%81.82M-185.28%-73.23M43.86%-94.65M-82.31%24.11M-78.46%16.84M-148.86%-19.53M192.47%85.87M-101.69%-168.61M495.03%136.35M
-Change in other current assets 82.59%-8.2M32.79%-50.44M-136.60%-124.62M-539.72%-130.98M-15.44%128.52M-132.91%-47.11M-214.02%-75.06M234.99%340.48M63.18%-20.47M335.41%151.99M
-Change in other current liabilities -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-999.90%-267.64M30.24%54.12M-42.95%-102.19M
-Change in other working capital --------327.22%53.11M----------------173.08%12.43M--------
Cash from discontinued investing activities
Operating cash flow -16.03%189.79M64.15%347.35M-2.72%1.21B78.40%373.8M-10.67%396.29M-8.75%226.01M-37.87%211.61M44.35%1.24B5.03%209.53M27.42%443.63M
Investing cash flow
Cash flow from continuing investing activities -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-16.66%-1.62B6.70%-396.15M-36.74%-427.65M
Capital expenditure reported -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-15.88%-1.71B7.80%-430.63M-33.31%-433.64M
Net business purchase and sale --9.1M--38.68M--23.4M--5.9M--17.5M--0--0--0--0----
Net investment purchase and sale --0102.81%16K51.20%-2.12M-6.96%13.6M20.50%-14.58M0.00%-570K-936.36%-570K3.63%-4.35M8.24%14.61M-8.67%-18.34M
Net other investing changes 43.63%61.85M833.09%54.97M39.50%130.84M171.83%54M69.64%41.28M33.33%43.06M-143.35%-7.5M3.00%93.79M-31.32%19.87M-17.27%24.33M
Cash from discontinued investing activities
Investing cash flow -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-16.66%-1.62B6.70%-396.15M-36.74%-427.65M
Financing cash flow
Cash flow from continuing financing activities 30.39%267.61M-66.60%81.42M31.01%486.68M-59.66%74.39M3.77%-36.7M9.48%205.23M546.01%243.75M-22.11%371.47M-11.93%184.42M-59.74%-38.14M
Net issuance payments of debt 20.60%376.18M-46.19%184M16.05%898.51M-36.86%185.5M6.26%59.13M6.89%311.91M157.11%341.97M-11.00%774.26M-7.32%293.81M-17.32%55.65M
Net common stock issuance 162.50%273K-110.77%-4.5M-54.28%-4.09M9.80%-2.45M-24.12%387K-81.33%104K-112.44%-2.14M-12.89%-2.65M3.96%-2.72M-21.90%510K
Cash dividends paid -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-2.54%-378.88M-2.01%-96.04M-2.69%-94.3M
Net other financing activities --------0.00%-21.26M0.00%-10.63M---1K--------0.00%-21.26M0.00%-10.63M--0
Cash from discontinued financing activities
Financing cash flow 30.39%267.61M-66.60%81.42M31.01%486.68M-59.66%74.39M3.77%-36.7M9.48%205.23M546.01%243.75M-22.11%371.47M-11.93%184.42M-59.74%-38.14M
Net cash flow
Beginning cash position 38.60%9.63M2.55%4.96M-51.53%4.83M114.85%15.11M-73.76%7.66M-50.24%6.95M-51.53%4.83M-83.38%9.97M-72.63%7.03M106.34%29.19M
Current changes in cash -895.90%-5.63M120.81%4.68M102.39%123K-361.50%-10.15M133.62%7.45M-95.36%707K-47.01%2.12M89.73%-5.14M86.00%-2.2M-291.97%-22.16M
End cash Position -47.68%4.01M38.60%9.63M2.55%4.96M2.55%4.96M114.85%15.11M-73.76%7.66M-50.24%6.95M-51.53%4.83M-51.53%4.83M-72.63%7.03M
Free cash flow -39.34%-344.18M27.04%-170.4M-37.04%-638.67M28.52%-158.04M-100.48%-48K-21.11%-247.02M-358.20%-233.57M24.03%-466.05M17.36%-221.1M-56.35%9.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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