Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,820,741 | $1,358,751 | $1,032,280 | $1,095,408 |
| % Growth | 34% | 31.6% | -5.8% | – |
| Cost of Goods Sold | $1,112,773 | $763,613 | $680,180 | $723,399 |
| Gross Profit | $707,968 | $595,138 | $352,100 | $372,009 |
| % 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 | -$2,958 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58,754 | $287,586 | $297,836 | $287,471 |
| Operating Expenses | $58,754 | $287,586 | $294,878 | $287,471 |
| Operating Income | $649,214 | $307,552 | $57,222 | $84,538 |
| % Margin | 35.7% | 22.6% | 5.5% | 7.7% |
| Other Income/Exp. Net | -$153,806 | -$75,664 | -$63,743 | -$87,069 |
| Pre-Tax Income | $495,408 | $231,888 | -$6,521 | -$2,531 |
| Tax Expense | $77,894 | $35,018 | -$6,183 | -$10 |
| Net Income | $413,208 | $192,564 | -$4,644 | -$6,827 |
| % 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 | 119,623 | 119,517 | 119,594 | 114,337 |
| Weighted Avg Shares Out Dil | 121,956 | 121,865 | 119,594 | 114,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,730 | $4,260 | $5,996 | $4,998 |
| Interest Expense | $111,200 | $101,968 | $94,841 | $94,960 |
| Depreciation & Amortization | $239,418 | $241,574 | $250,651 | $244,597 |
| EBITDA | $846,026 | $575,430 | $338,971 | $337,026 |
| % Margin | 46.5% | 42.3% | 32.8% | 30.8% |