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Pinnacle West Capital Corp (PNW)
NYSE:PNW
Pinnacle West Capital (PNW) Financial Statements
445 Followers
Pinnacle West Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64B | $ 1.12B | $ 944.96M | - | $ 1.47B |
| Gross Profit | $ 1.39B | $ 844.47M | $ 694.88M | - | $ 661.64M |
| EBIT | $ 1.16B | $ 616.13M | $ 472.09M | - | $ 446.85M |
| EBITDA | $ 1.38B | $ 0.00 | $ 680.87M | - | $ 654.68M |
| Net Income Common Stockholders | $ 398.21M | $ 106.66M | $ -3.30M | - | $ 326.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.11M | $ 7.66M | $ 6.95M | $ 4.83M | $ 7.03M |
| Total Assets | $ 24.43B | $ 23.98B | $ 23.58B | $ 271.26M | $ 22.84B |
| Total Debt | $ 10.13B | $ 10.10B | $ 9.78B | $ 8.88B | $ 8.61B |
| Net Debt | $ 10.12B | $ 10.09B | $ 9.77B | $ 8.87B | $ 8.60B |
| Total Liabilities | $ 17.95B | $ 17.90B | $ 17.42B | $ 22.72B | $ 16.48B |
| Stockholders Equity | $ 6.37B | $ 5.97B | $ 6.05B | $ 6.05B | $ 6.24B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 211.60M | - | $ 9.99M |
| Operating Cash Flow | $ 396.29M | - | $ 211.60M | - | $ 443.63M |
| Investing Cash Flow | $ -352.13M | - | $ -453.24M | - | $ -427.64M |
| Financing Cash Flow | $ -36.70M | - | $ 243.75M | - | $ -38.14M |