Pinnacle West Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,128,167 | $1,820,741 | $1,358,751 | $1,032,280 |
Gross Profit | 206,074 | 707,968 | 595,138 | 352,100 |
EBITDA | 369,525 | 846,026 | 575,430 | 338,971 |
EBIT | 131,553 | 606,608 | 333,856 | 88,320 |
Net Income | 15,403 | 413,208 | 192,564 | -4,644 |
Net Change In Cash | 1,128,167 | 1,820,741 | 1,358,751 | 1,032,280 |
Free Cash Flow | -192,736 | 41,955 | -448,085 | -220,657 |
Cash | 6,604 | 30,885 | 18,841 | 10,047 |
Basic Shares | 121,971 | 121,956 | 121,865 | 119,594 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,339,939 | $5,124,915 | $4,695,991 | $4,324,385 |
Gross Profit | 1,356,677 | 2,137,193 | 1,844,609 | 1,707,970 |
EBITDA | 2,129,952 | 2,070,215 | 1,781,152 | 1,649,006 |
EBIT | 1,160,337 | 1,114,031 | 927,016 | 831,192 |
Net Income | 616,531 | 608,806 | 501,557 | 483,602 |
Net Change In Cash | 5,339,939 | 5,124,915 | 4,695,991 | 4,324,385 |
Free Cash Flow | -819,523 | -639,372 | -638,673 | -466,049 |
Cash | 6,604 | 3,838 | 4,955 | 4,832 |
Basic Shares | 121,971 | 116,232 | 113,804 | 113,416 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.13 |
2025-09-30 | $3.39 |
2025-06-30 | $1.58 |
