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Pinnacle West Capital Corp (PNW)
NYSE:PNW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.12B | $ 4.70B | $ 4.32B | $ 3.80B | $ 3.59B |
| Gross Profit | $ 2.14B | $ 1.84B | $ 1.71B | $ 1.70B | $ 1.63B |
| Operating Income | $ 1.01B | $ 824.64M | $ 731.91M | $ 805.31M | $ 788.15M |
| EBITDA | $ 2.07B | $ 1.78B | $ 1.65B | $ 1.70B | $ 1.56B |
| Net Income | $ 608.81M | $ 501.56M | $ 483.60M | $ 618.72M | $ 550.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.84M | $ 4.96M | $ 4.83M | $ 9.97M | $ 59.97M |
| Total Assets | $ 26.10B | $ 24.66B | $ 22.72B | $ 22.00B | $ 20.02B |
| Total Debt | $ 11.05B | $ 10.30B | $ 8.88B | $ 8.18B | $ 6.92B |
| Net Debt | $ 11.04B | $ 10.30B | $ 8.87B | $ 8.17B | $ 6.86B |
| Total Liabilities | $ 19.25B | $ 18.38B | $ 16.56B | $ 15.98B | $ 14.27B |
| Stockholders' Equity | $ 6.75B | $ 6.18B | $ 6.05B | $ 5.91B | $ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -639.37M | $ -638.67M | $ -466.05M | $ -613.46M | $ -360.22M |
| Operating Cash Flow | $ 1.61B | $ 1.21B | $ 1.24B | $ 860.01M | $ 966.37M |
| Investing Cash Flow | $ -1.93B | $ -1.69B | $ -1.62B | $ -1.39B | $ -1.28B |
| Financing Cash Flow | $ 322.69M | $ 486.68M | $ 371.47M | $ 476.92M | $ 361.14M |