Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,821 | $1,359 | $1,032 | $1,095 |
| % Growth | 34% | 31.6% | -5.8% | – |
| Cost of Goods Sold | $1,113 | $764 | $680 | $723 |
| Gross Profit | $708 | $595 | $352 | $372 |
| % Margin | 38.9% | 43.8% | 34.1% | 34% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | -$3 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59 | $288 | $298 | $287 |
| Operating Expenses | $59 | $288 | $295 | $287 |
| Operating Income | $649 | $308 | $57 | $85 |
| % Margin | 35.7% | 22.6% | 5.5% | 7.7% |
| Other Income/Exp. Net | -$154 | -$76 | -$64 | -$87 |
| Pre-Tax Income | $495 | $232 | -$7 | -$3 |
| Tax Expense | $78 | $35 | -$6 | -$0 |
| Net Income | $413 | $193 | -$5 | -$7 |
| % Margin | 22.7% | 14.2% | -0.4% | -0.6% |
| EPS | 3.45 | 1.61 | -0.04 | -0.06 |
| % Growth | 114.3% | 4,125% | 33.3% | – |
| EPS Diluted | 3.39 | 1.58 | -0.04 | -0.06 |
| Weighted Avg Shares Out | 120 | 120 | 120 | 114 |
| Weighted Avg Shares Out Dil | 122 | 122 | 120 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $6 | $5 |
| Interest Expense | $111 | $102 | $95 | $95 |
| Depreciation & Amortization | $239 | $242 | $251 | $245 |
| EBITDA | $846 | $575 | $339 | $337 |
| % Margin | 46.5% | 42.3% | 32.8% | 30.8% |