| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.34B | $ 5.12B | $ 4.70B | $ 4.32B | $ 3.80B |
| Gross Profit | $ 1.36B | $ 2.14B | $ 1.84B | $ 1.71B | $ 1.70B |
| Operating Income | $ 1.12B | $ 1.01B | $ 824.64M | $ 731.91M | $ 805.31M |
| EBITDA | $ 2.13B | $ 2.07B | $ 1.78B | $ 1.65B | $ 1.70B |
| Net Income | $ 616.53M | $ 608.81M | $ 501.56M | $ 483.60M | $ 618.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.85M | $ 3.84M | $ 4.96M | $ 4.83M | $ 9.97M |
| Total Assets | $ 31.68B | $ 26.10B | $ 24.66B | $ 22.72B | $ 22.00B |
| Total Debt | $ 17.85B | $ 11.05B | $ 10.30B | $ 8.88B | $ 8.18B |
| Net Debt | $ 17.84B | $ 11.04B | $ 10.30B | $ 8.87B | $ 8.17B |
| Total Liabilities | $ 24.60B | $ 19.25B | $ 18.38B | $ 16.56B | $ 15.98B |
| Stockholders' Equity | $ 7.05B | $ 6.75B | $ 6.18B | $ 6.05B | $ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -819.52M | $ -639.37M | $ -638.67M | $ -466.05M | $ -613.46M |
| Operating Cash Flow | $ 1.81B | $ 1.61B | $ 1.21B | $ 1.24B | $ 860.01M |
| Investing Cash Flow | $ -2.58B | $ -1.93B | $ -1.69B | $ -1.62B | $ -1.39B |
| Financing Cash Flow | $ 775.09M | $ 322.69M | $ 486.68M | $ 371.47M | $ 476.92M |
Pinnacle West Capital Corp (CH:PWC)
:PWC
