Pinnacle West Capital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,308,994 | $951,712 | $991,574 | $1,637,759 |
Gross Profit | 377,291 | 181,918 | 334,307 | 773,220 |
EBITDA | 555,632 | 349,147 | 299,785 | 749,425 |
EBIT | 316,499 | 122,734 | 81,873 | 529,853 |
Net Income | 203,805 | 16,862 | -23 | 398,214 |
Net Change In Cash | 1,308,994 | 951,712 | 991,574 | 1,637,759 |
Free Cash Flow | -344,184 | -170,403 | -158,043 | -48 |
Cash | 4,006 | 9,634 | 4,955 | 15,108 |
Basic Shares | 115,803 | 114,227 | 114,060 | 113,838 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,695,991 | $4,324,385 | $3,803,835 | $3,586,982 |
Gross Profit | 1,844,609 | 1,707,970 | 1,697,217 | 1,634,653 |
EBITDA | 1,725,231 | 1,624,280 | 1,588,430 | 1,457,798 |
EBIT | 871,095 | 806,466 | 869,289 | 771,545 |
Net Income | 501,557 | 483,602 | 618,720 | 550,559 |
Net Change In Cash | 4,695,991 | 4,324,385 | 3,803,835 | 3,586,982 |
Cost of Revenue | -49,999 | 49,685 | ||
Free Cash Flow | -638,673 | -466,049 | -613,461 | -360,219 |
Cash | 4,955 | 4,832 | 9,969 | 59,968 |
Basic Shares | 113,804 | 113,416 | 113,192 | 112,942 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.76 |
2024-03-31 | $0.15 |
2023-12-31 | -$0.0002 |
2023-09-30 | $3.50 |
