Pinnacle West Capital

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,820,741
$1,358,751
$1,032,280
$1,095,408
Gross Profit
707,968
595,138
352,100
372,009
EBITDA
846,026
575,430
338,971
337,026
EBIT
606,608
333,856
88,320
92,429
Net Income
413,208
192,564
-4,644
-6,827
Net Change In Cash
1,820,741
1,358,751
1,032,280
1,095,408
Free Cash Flow
41,955
-448,085
-220,657
-92,132
Cash
30,885
18,841
10,047
3,838
Basic Shares
121,956
121,865
119,594
114,337

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,124,915
$4,695,991
$4,324,385
$3,803,835
Gross Profit
2,137,193
1,844,609
1,707,970
1,697,217
EBITDA
2,070,215
1,781,152
1,649,006
1,698,433
EBIT
1,114,031
927,016
831,192
979,292
Net Income
608,806
501,557
483,602
618,720
Net Change In Cash
5,124,915
4,695,991
4,324,385
3,803,835
Cost of Revenue
-49,999
Free Cash Flow
-639,372
-638,673
-466,049
-613,461
Cash
3,838
4,955
4,832
9,969
Basic Shares
116,232
113,804
113,416
113,192

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$3.39
2025-06-30
$1.58
2025-03-31
-$0.04