Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,725 | $10,693 | $11,391 | $9,692 |
| - Cash | $31 | $19 | $10 | $4 |
| + Debt | $14,247 | $14,005 | $12,132 | $11,048 |
| Enterprise Value | $24,941 | $24,679 | $23,514 | $20,737 |
| Revenue | $1,821 | $1,359 | $1,032 | $1,095 |
| % Growth | 34% | 31.6% | -5.8% | – |
| Gross Profit | $708 | $595 | $352 | $372 |
| % Margin | 38.9% | 43.8% | 34.1% | 34% |
| EBITDA | $846 | $575 | $339 | $337 |
| % Margin | 46.5% | 42.3% | 32.8% | 30.8% |
| Net Income | $413 | $193 | -$5 | -$7 |
| % Margin | 22.7% | 14.2% | -0.4% | -0.6% |
| EPS Diluted | 3.39 | 1.58 | -0.04 | -0.06 |
| % Growth | 114.6% | 4,050% | 33.3% | – |
| Operating Cash Flow | $665 | $261 | $402 | $439 |
| Capital Expenditures | -$623 | -$710 | -$623 | -$532 |
| Free Cash Flow | $42 | -$448 | -$221 | -$92 |