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Asset logo for symbol PNW
Pinnacle West Capital
PNW56
$94.48arrow_drop_up0.12%$0.12
S&P500
Asset logo for symbol PNW
PNW56

$94.48

arrow_drop_up0.12%

Income Statement (PNW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$92.42M$559.17M$326.62M$78.36M$84.51M
EBITDA$337.02M$805.21M$565.75M$304.77M$302.42M
gross Profit$372.00M$829.35M$377.29M$181.91M$334.30M
NET Income-$6.82M$394.96M$203.80M$16.86M-$23.00K
total Revenue$1.09B$1.76B$1.30B$951.71M$991.57M

Balance Sheet (PNW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$11.04B$11.26B$11.20B$10.49B$10.29B
stockholders Equity$6.75B$6.61B$6.21B$6.19B$6.17B
total Assets$26.10B$26.30B$25.70B$24.84B$24.66B
total Debt$11.04B$11.31B$11.21B$10.50B$10.30B
total Liabilities$19.24B$19.58B$19.38B$18.53B$18.37B

Cash Flow (PNW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$20.51M-$5.82M$267.61M$81.41M$74.39M
free Cash Flow-$92.13M-$32.65M-$344.18M-$170.40M-$158.04M
investing Cash Flow-----
operating Cash Flow$439.49M$633.19M$189.78M$347.35M$373.79M

Pinnacle West Capital (PNW) Financials

Pinnacle West Capital Corp (PNW) is a leading energy holding company that provides electricity services to customers in Arizona. The company's financials reflect its strong performance and commitment to delivering value to its stakeholders. The income statement shows a commendable growth in total revenue, indicating the company's ability to generate sales. Additionally, Pinnacle West Capital Corp reports a gross profit that demonstrates its efficient cost management and competitive pricing strategies. The net income from stockholders reflects the profitability of the company and its ability to generate returns for its investors.
The balance sheet of Pinnacle West Capital Corp highlights its financial position. The total assets indicate the company's extensive resources and investments. On the other hand, total liabilities and stockholders' equity reveal the company's capital structure and solvency. Pinnacle West Capital Corp maintains a healthy stockholders' equity, indicating the confidence of its investors. The cash equivalents and net debt provide insights into the company's liquidity and debt management capabilities.
In terms of cash flow, Pinnacle West Capital Corp exhibits a strong operating cash flow, indicating its ability to generate cash from its core operations. The operating cash flow is essential for the company to cover its day-to-day expenses and invest in growth opportunities. The financing cash flow reflects the company's borrowing and debt repayment activities, while the investing cash flow represents its capital expenditures and acquisitions. Lastly, the free cash flow showcases the cash available after funding necessary business operations and investments.
Overall, Pinnacle West Capital Corp's financials demonstrate its steady growth, sound financial position, and effective management of its resources. These factors contribute to the company's ability to provide reliable electricity services and deliver value to its customers and shareholders.
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