US Stock MarketDetailed Quotes

PNW Pinnacle West Capital Corp

Watchlist

85.760
-0.240-0.28%

Trading Aug 12 14:32 ET

9.74BMarket Cap15.82P/E (TTM)

Pinnacle West Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

114.85%15.11M

-73.76%7.66M

-50.24%6.95M

-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

Accounting Standards

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%189.79M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall