PNW

PINNACLE WEST CAPITAL CORPORATION

PNW · CIK 764622 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.3B
20182025
Net Income$0.6B
20182025
Operating CF$1.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.3B$5.1B$4.7B$4.3B$3.8B$3.6B$0.7B$0.8B
Cost of Revenue———————$1.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.1B$1.0B$0.8B$0.7B$0.8B$0.8B$0.0B$0.1B
Net Income$0.6B$0.6B$0.5B$0.5B$0.6B$0.6B$0.1B$0.0B
EPS (Basic)$5.15$5.35$4.42$4.27$5.48$4.89$0.57$0.23
EPS (Diluted)$5.05$5.24$4.41$4.26$5.47$4.87$0.57$0.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$30.0B$26.1B$24.7B$22.7B$22.0B$20.0B$18.5B$17.7B
Current Assets$1.7B$1.7B$1.9B$1.8B$1.6B$1.2B$1.0B$0.9B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$3.2B$2.8B$2.9B$1.8B$1.8B$1.4B$2.1B$1.6B
Stockholders' Equity$7.0B$6.8B$6.2B$6.0B$5.9B$5.6B$5.4B$5.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.8B$1.6B$1.2B$1.2B$0.9B$1.0B$1.0B$1.3B
Investing Cash Flow$-2.4B$-1.9B$-1.7B$-1.6B$-1.4B$-1.3B$-1.1B$-1.2B
Capital Expenditures————————
Financing Cash Flow$0.6B$0.3B$0.5B$0.4B$0.5B$0.4B$0.2B$-0.1B
← Companies