Pinnacle West Capital Corp financial data

Symbol
PNW on NYSE
Industry
Electric Services
Location
400 North Fifth Street, Ms 8695, Phoenix, AZ
State of incorporation
Arizona
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % -27.1%
Operating Margin 19.9 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +0.26%
Entity Public Float 9.22B USD +11.7%
Common Stock, Value, Issued 2.76B USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 114M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.89B USD +7.57%
Revenue from Contract with Customer, Excluding Assessed Tax 4.89B USD +7.57%
Costs and Expenses 3.92B USD +1.59%
Operating Income (Loss) 971M USD +41.1%
Nonoperating Income (Expense) 120M USD +41.2%
Income Tax Expense (Benefit) 96.1M USD +57.5%
Earnings Per Share, Basic 5.45 USD/shares +52.2%
Earnings Per Share, Diluted 5.41 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.01M USD -47.7%
Other Assets, Current 140M USD +37.4%
Assets, Current 2.05B USD +10.6%
Property, Plant and Equipment, Net 16.3B USD +5.28%
Operating Lease, Right-of-Use Asset 1.6B USD +19.6%
Intangible Assets, Net (Excluding Goodwill) 593M USD +132%
Other Assets, Noncurrent 119M USD -6.22%
Assets 25.7B USD +7.18%
Accounts Payable, Current 549M USD +25.6%
Contract with Customer, Liability, Current 41.6M USD -0.07%
Liabilities, Current 3.11B USD +61%
Contract with Customer, Liability, Noncurrent 514M USD -4.2%
Deferred Income Tax Liabilities, Net 2.44B USD +3.51%
Operating Lease, Liability, Noncurrent 1.52B USD +24%
Other Liabilities, Noncurrent 221M USD -20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.3M USD -5.39%
Retained Earnings (Accumulated Deficit) 3.49B USD +6.71%
Stockholders' Equity Attributable to Parent 6.21B USD +4.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.32B USD +3.95%
Liabilities and Equity 25.7B USD +7.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 347M USD +64.2%
Net Cash Provided by (Used in) Financing Activities 81.4M USD -66.6%
Net Cash Provided by (Used in) Investing Activities -424M USD +6.43%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 114M shares +0.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.68M USD +121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.01M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD +34.9%
Operating Lease, Liability 1.62B USD +23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 617M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 2.19B USD +29.9%
Property, Plant and Equipment, Gross 25B USD +5.69%
Operating Lease, Liability, Current 107M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 167M USD +41.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -23.3M USD -352%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 201M USD +40.4%
Unrecognized Tax Benefits 44.3M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 203M USD +21.1%
Operating Lease, Payments 3.54M USD -7.97%
Depreciation, Depletion and Amortization 226M USD +8.45%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +14.8%
Interest Expense 343M USD +26.9%