Pinnacle West Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,768,801 | $1,308,994 | $951,712 | $991,574 |
Gross Profit | 829,358 | 377,291 | 181,918 | 334,307 |
EBITDA | 805,215 | 565,757 | 304,773 | 302,427 |
EBIT | 559,174 | 326,624 | 78,360 | 84,515 |
Net Income | 394,966 | 203,805 | 16,862 | -23 |
Net Change In Cash | 1,768,801 | 1,308,994 | 951,712 | 991,574 |
Free Cash Flow | -32,653 | -344,184 | -170,403 | -158,043 |
Cash | 49,171 | 4,007 | 9,634 | 4,955 |
Basic Shares | 117,119 | 115,803 | 114,227 | 114,060 |
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 | 1,719,424 | 1,648,212 | 1,636,992 | 1,530,746 |
EBIT | 865,288 | 830,398 | 917,851 | 844,493 |
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 |
|---|---|
2024-09-30 | $3.37 |
2024-06-30 | $1.76 |
2024-03-31 | $0.15 |
2023-12-31 | -$0.0002 |
