Pinnacle West Capital Corporation
PNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,725,398 | $10,693,186 | $11,391,329 | $9,692,347 |
| - Cash | $30,885 | $18,841 | $10,047 | $3,838 |
| + Debt | $14,246,594 | $14,004,524 | $12,132,355 | $11,048,342 |
| Enterprise Value | $24,941,107 | $24,678,869 | $23,513,637 | $20,736,851 |
| Revenue | $1,820,741 | $1,358,751 | $1,032,280 | $1,095,408 |
| % Growth | 34% | 31.6% | -5.8% | – |
| Gross Profit | $707,968 | $595,138 | $352,100 | $372,009 |
| % Margin | 38.9% | 43.8% | 34.1% | 34% |
| EBITDA | $846,026 | $575,430 | $338,971 | $337,026 |
| % Margin | 46.5% | 42.3% | 32.8% | 30.8% |
| Net Income | $413,208 | $192,564 | -$4,644 | -$6,827 |
| % 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 | $664,989 | $261,431 | $401,895 | $439,492 |
| Capital Expenditures | -$623,034 | -$709,516 | -$622,552 | -$531,624 |
| Free Cash Flow | $41,955 | -$448,085 | -$220,657 | -$92,132 |