Pinnacle West Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,358,751 | $1,032,280 | $1,095,408 | $1,768,801 |
Gross Profit | 595,138 | 352,100 | 372,009 | 829,358 |
EBITDA | 575,430 | 338,971 | 337,026 | 817,564 |
EBIT | 333,856 | 88,320 | 92,429 | 571,523 |
Net Income | 192,564 | -4,644 | -6,827 | 394,966 |
Net Change In Cash | 1,358,751 | 1,032,280 | 1,095,408 | 1,768,801 |
Free Cash Flow | -448,085 | -220,657 | -92,132 | -32,653 |
Cash | 18,841 | 10,047 | 3,838 | 49,171 |
Basic Shares | 121,865 | 119,594 | 114,337 | 117,119 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.58 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.06 |
