Pinnacle West Capital Corporation (PNW) Income Annual - Discounting Cash Flows
PNW
Pinnacle West Capital Corporation
PNW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-05-01 2025-02-25 2024-02-27 2023-02-27 2022-02-25 2021-02-24 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-19 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-02-18 2010-02-19 2009-02-20 2008-02-27 2007-02-28 2006-03-13 2005-03-16 2004-03-15 2003-03-31 2002-03-27 2001-03-14 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1996-04-01 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 5,205 5,125 4,696 4,324 3,804 3,587 3,471 3,691 3,565 3,499 3,495 3,492 3,455 3,302 3,241 3,264 3,297 3,367 3,524 3,402 2,988 2,900 2,818 2,637 4,551 3,690 2,423 2,131 1,995 1,818 1,670 1,686 1,718 1,690 1,475 1,597 1,508 1,442 1,313 1,250 1,174
Cost of Revenue 3,275 2,988 2,851 2,616 2,107 1,952 1,984 2,113 1,906 1,987 1,970 2,088 2,020 1,880 1,009 1,047 1,281 1,479 1,435 1,251 888.2 949.6 862.2 693.6 2,664 1,935 796.1 537.5 436.6 325.5 269.8 300.7 0 0 0 0 0 0 0 0 0
Gross Profit 1,931 2,137 1,845 1,708 1,697 1,635 1,487 1,578 1,660 1,512 1,526 1,404 1,434 1,422 2,232 2,217 2,016 1,888 2,088 2,150 2,100 1,950 1,956 1,944 1,887 1,755 1,627 1,593 1,558 1,492 1,400 1,385 1,718 1,690 1,475 1,597 1,508 1,442 1,313 1,250 1,174
Operating Expenses 925.5 1,125 1,020 976.1 891.9 846.5 815.4 804.7 725.1 655.9 671.2 592.5 587.9 570.5 1,485 1,493 1,694 1,411 1,469 1,532 1,584 1,444 1,474 1,428 1,213 1,079 1,048 1,026 1,001 948.4 837.5 850.9 0 0 0 0 0 0 0 0 0
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 282 0 40.65 98.49 112.5 56.34 22.99 49.79 24.66 20.37 0 0 0 0 0 0 0 66.9 342.4 330.7 351.6 461.9 391.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 643.5 1,125 979.3 877.6 779.4 790.2 792.4 754.9 700.5 635.5 671.2 592.5 587.9 570.5 1,485 1,493 1,694 1,344 1,127 1,201 1,233 982 1,082 1,428 1,213 1,079 1,048 1,026 1,001 948.4 837.5 850.9 0 0 0 0 0 0 0 0 0
Operating Income 1,005 1,012 824.6 731.9 805.3 788.2 672 773.7 934.4 856 854.6 811.2 846.3 851.8 746.5 723.9 321.8 477.3 619.3 618.9 515.3 506.3 482.1 516 674.6 676 578.8 567.2 557.7 543.9 562.5 533.9 1,718 1,690 1,475 1,597 1,508 1,442 1,313 1,250 1,174
Net Non-Operating Interest -368.9 -353.1 -304.1 -248.2 -226.5 -216.8 -206.3 -209.6 -194.2 -184.9 -178.2 -184.5 -185.4 -198.4 -221.8 -224.4 -221.5 -189.9 -212.6 -196.8 -185.1 -195.9 -204.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 16.76 24.32 27.24 7.33 6.73 12.21 10.38 8.65 3.5 0.884 0.493 1.01 1.63 1.24 1.85 3.25 1.66 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 385.7 377.5 331.3 255.5 233.3 229 216.7 218.3 197.7 185.8 178.7 185.5 187 199.6 223.6 227.6 223.1 197.5 212.6 196.8 185.1 195.9 204.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 68.65 77.65 75.13 91.95 167.3 76.83 76.43 100.4 25.98 26.82 17.52 17.64 9.63 2.96 14.52 15.41 4.74 -8.46 43.07 51.52 19.85 53.67 58.67 -162.8 -133.7 -149.8 -140.9 -159.7 -171.5 -204.3 -234.9 -210.3 -1,718 -1,690 -1,475 -1,597 -1,508 -1,442 -1,313 -1,250 -1,174
Income Before Tax 705 736.6 595.7 575.7 746 648.2 542 664.4 766.2 697.9 693.9 644.4 670.6 656.3 539.2 514.9 105.1 279 449.7 473.6 350.1 364.1 336.1 353.3 540.9 526.2 437.9 407.5 386.2 339.6 327.6 323.6 0 0 0 0 0 0 0 0 0
Income Tax Expense 100.5 110.5 76.91 74.83 110.1 78.17 -15.77 133.9 258.3 236.4 237.7 220.7 230.6 237.3 183.6 164.3 37.83 65.41 150.9 156.4 126.9 128.9 105.6 138.1 213.5 223.9 168.1 164.6 150.3 128.5 128 123 -189.3 -156.4 186.8 -97.3 551.4 -4.2 -268.4 -234.2 -279.5
Income Attributable to Non-Controlling Interest 17.22 17.22 17.22 17.22 17.22 19.49 19.49 19.49 19.49 19.49 18.93 26.1 33.89 37.45 16.16 0.545 -1.1 -28.57 -8.36 -10.11 46.9 -7.98 -10 65.75 15.2 0 101.9 0 0 29.8 11.6 0 0 0 0 0 0 0 0 0 0
Net Income 587.3 608.8 501.6 483.6 618.7 550.6 538.3 511 488.5 442 437.3 397.6 406.1 381.5 339.5 350.1 68.33 242.1 307.1 327.3 176.3 243.2 240.6 149.4 312.2 302.3 167.9 242.9 235.9 181.3 188 200.6 189.3 156.4 -186.8 97.3 -551.4 4.2 268.4 234.2 279.5
Depreciation and Amortization 964.7 956.2 854.1 817.8 719.1 686.3 664.1 651 610.6 565 571.7 417.4 492.3 481.3 493.8 472.8 443.2 390.4 403.9 652.1 381.6 431.6 466.9 456.1 456.3 424.5 406.2 412 397.2 341.5 279.8 221 0 0 0 0 0 0 0 0 0
EBITDA 1,970 1,968 1,679 1,550 1,524 1,474 1,336 1,425 1,545 1,421 1,426 1,229 1,339 1,333 1,240 1,197 764.9 867.7 1,023 1,271 896.9 937.8 949 972.1 1,131 1,100 985 979.2 954.9 885.4 842.3 754.9 1,718 1,690 1,475 1,597 1,508 1,442 1,313 1,250 1,174
Earnings Per Share (EPS) 5.16 5.35 4.42 4.27 5.48 4.89 4.79 4.56 4.37 3.97 3.94 3.59 3.69 3.48 3.11 3.28 0.68 2.4 3.06 3.29 1.83 2.66 2.64 1.76 3.68 3.57 1.98 2.87 2.76 2.07 2.15 2.3 2.17 1.8 -2.15 1.12 -6.36 0.05 3.21 3.04 3.88
Diluted Earnings Per Share 5.03 5.24 4.41 4.26 5.47 4.87 4.77 4.54 4.35 3.95 3.92 3.58 3.66 3.45 3.09 3.27 0.67 2.4 3.05 3.27 1.82 2.66 2.63 1.76 3.68 3.56 1.97 2.85 2.74 2.06 2.15 2.3 2.16 1.8 -2.15 1.12 -6.36 0.05 3.21 3.04 3.88
Weighted Average Shares Outstanding 119.6 113.8 113.4 113.2 112.9 112.7 112.4 112.1 111.8 111.4 111 110.6 110 109.5 109.1 106.6 101.2 100.7 100.3 99.42 96.32 91.43 91.27 84.9 84.83 84.73 84.72 84.77 85.47 87.58 87.42 87.41 87.24 86.89 86.88 86.88 86.7 84 73.33 77.04 60.59
Diluted Weighted Average Shares Outstanding 119.6 116.2 113.8 113.4 113.2 112.9 112.8 112.5 112.4 112 111.6 111.2 110.8 110.5 109.9 107.1 101.3 101 100.8 100 96.85 91.43 91.41 84.96 84.83 84.94 85.01 85.35 86.09 88.01 87.42 87.41 87.64 86.89 86.88 86.88 86.7 84 73.33 77.04 60.59
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