Pinnacle West Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,095,408 | $1,768,801 | $1,308,994 | $951,712 |
Gross Profit | 372,009 | 829,358 | 377,291 | 181,918 |
EBITDA | 337,026 | 805,215 | 565,757 | 304,773 |
EBIT | 92,429 | 559,174 | 326,624 | 78,360 |
Net Income | -6,827 | 394,966 | 203,805 | 16,862 |
Net Change In Cash | 1,095,408 | 1,768,801 | 1,308,994 | 951,712 |
Free Cash Flow | -92,132 | -32,653 | -344,184 | -170,403 |
Cash | 3,838 | 49,171 | 4,007 | 9,634 |
Basic Shares | 114,337 | 117,119 | 115,803 | 114,227 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,124,915 | $4,695,991 | $4,324,385 | $3,803,835 |
Gross Profit | 2,137,193 | 1,844,609 | 1,707,970 | 1,697,217 |
EBITDA | 2,057,647 | 1,719,424 | 1,648,212 | 1,636,992 |
EBIT | 1,162,301 | 865,288 | 830,398 | 917,851 |
Net Income | 608,806 | 501,557 | 483,602 | 618,720 |
Net Change In Cash | 5,124,915 | 4,695,991 | 4,324,385 | 3,803,835 |
Cost of Revenue | -49,999 | |||
Free Cash Flow | -639,372 | -638,673 | -466,049 | -613,461 |
Cash | 23 | 4,955 | 4,832 | 9,969 |
Basic Shares | 116,232 | 113,804 | 113,416 | 113,192 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | $3.37 |
2024-06-30 | $1.76 |
2024-03-31 | $0.15 |
