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Pinnacle West Capital Corp (PNW)
NYSE:PNW
Holding PNW?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 951.71M | $ 1.64B | $ 1.12B | $ 944.96M |
| Gross Profit | $ 1.04B | $ 694.13M | $ 1.39B | $ 844.47M | $ 694.88M |
| EBIT | $ 465.55M | $ 369.78M | $ 1.16B | $ 616.13M | $ 472.09M |
| EBITDA | $ 704.68M | $ 596.20M | $ 1.38B | $ 0.00 | $ 680.87M |
| Net Income Common Stockholders | $ 203.81M | $ 16.86M | $ 398.21M | $ 106.66M | $ -3.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.01M | $ 9.63M | $ 15.11M | $ 7.66M | $ 6.95M |
| Total Assets | $ 25.70B | $ 24.85B | $ 24.43B | $ 23.98B | $ 23.58B |
| Total Debt | $ 11.21B | $ 10.50B | $ 10.13B | $ 10.10B | $ 9.78B |
| Net Debt | $ 11.21B | $ 10.50B | $ 10.12B | $ 10.09B | $ 9.77B |
| Total Liabilities | $ 19.38B | $ 18.54B | $ 17.95B | $ 17.90B | $ 17.42B |
| Stockholders Equity | $ 6.21B | $ 6.20B | $ 6.37B | $ 5.97B | $ 6.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 189.78M | $ 347.35M | - | - | $ 211.60M |
| Operating Cash Flow | $ 189.78M | $ 347.35M | $ 396.29M | - | $ 211.60M |
| Investing Cash Flow | $ -463.02M | $ -424.09M | $ -352.13M | - | $ -453.24M |
| Financing Cash Flow | $ 267.61M | $ 81.42M | $ -36.70M | - | $ 243.75M |