Pinnacle West Capital Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.15B | 1.13B | 1.82B | 1.36B | 1.03B | 1.10B | 1.77B | 1.31B |
| Cost of Goods Sold | 436.7M | 922.1M | 1.11B | 763.6M | 680.2M | 723.4M | 939.4M | 709.4M |
| Gross Profit | 712.9M | 206.1M | 708.0M | 595.1M | 352.1M | 372.0M | 829.4M | 599.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 311.5M | 61.1M | 58.8M | 287.6M | 294.9M | 287.5M | 282.4M | 285.8M |
| Operating Income | 401.4M | 145.0M | 649.2M | 307.6M | 57.2M | 84.5M | 547.0M | 313.7M |
| Other Income / Gains | -365.1M | -127.4M | -153.8M | -75.7M | -63.7M | -87.1M | -73.5M | -73.2M |
| Net Income | 32.9M | 15.4M | 413.2M | 192.6M | -4.6M | -6.8M | 395.0M | 203.8M |
| EPS (Diluted) | 0.27 | 0.13 | 3.45 | 1.61 | -0.04 | -0.06 | 3.47 | 1.79 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.62 | 0.183 | 0.389 | 0.438 | 0.341 | 0.34 | 0.469 | 0.458 |
| General And Administrative Expenses | 276.7M | 0 | 0 | 0 | 0 | 0 | 0 | -12.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 276.7M | 0 | 0 | 0 | -3.0M | 0 | 0 | -12.9M |
| Other Expenses | 34.8M | 61.1M | 58.8M | 287.6M | 297.8M | 287.5M | 282.4M | 298.7M |
| Cost And Expenses | 748.2M | 983.2M | 1.17B | 1.05B | 975.1M | 1.01B | 1.22B | 995.2M |
| Interest Income | 2.9M | 3.1M | 4.7M | 4.3M | 6.0M | 5.0M | 6.4M | 5.4M |
| Interest Expense | 115.9M | 114.0M | 111.2M | 102.0M | 94.8M | 95.0M | 98.0M | 97.9M |
| Depreciation And Amortization | 239.9M | 238.0M | 239.4M | 241.6M | 250.7M | 244.6M | 246.0M | 239.1M |
| Ebitda | 392.0M | 369.5M | 846.0M | 575.4M | 339.0M | 337.0M | 817.6M | 577.5M |
| Ebitdaratio | 0.341 | 0.328 | 0.465 | 0.423 | 0.328 | 0.308 | 0.462 | 0.441 |
| Operating Income Ratio | 0.349 | 0.129 | 0.357 | 0.226 | 0.055 | 0.077 | 0.309 | 0.24 |
| Income Before Tax | 36.3M | 17.6M | 495.4M | 231.9M | -6.5M | -2.5M | 473.5M | 240.5M |
| Income Before Tax Ratio | 0.032 | 0.016 | 0.272 | 0.171 | -0.006 | -0.002 | 0.268 | 0.184 |
| Income Tax Expense | 1.2M | -3K | 77.9M | 35.0M | -6.2M | -10K | 74.2M | 32.4M |
| Net Income Ratio | 0.029 | 0.014 | 0.227 | 0.142 | -0.004 | -0.006 | 0.223 | 0.156 |
| Epsdiluted | 0.27 | 0.12 | 3.39 | 1.58 | -0.04 | -0.06 | 3.37 | 1.76 |
| Weighted Average Shs Out | 121.4M | 119.7M | 119.6M | 119.5M | 119.6M | 114.3M | 113.7M | 113.7M |
| Weighted Average Shs Out Dil | 123.8M | 122.0M | 122.0M | 121.9M | 119.6M | 114.3M | 117.1M | 115.8M |