Pinnacle West Capital (PNW)
Owns APS, Arizona's regulated electricity generator and grid operator.
$93.34
vs last close+0.03 (+0.03%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,638 | 992 | 952 | 1,309 | 1,769 | 1,095 | 1,032 | 1,359 | 1,821 | 1,128 | 1,150 | 1,456 |
| Cost of revenue | 865 | 657 | 615 | 709 | 939 | 723 | 680 | 764 | 1,113 | 922 | 437 | 0 |
| Gross profit | 773 | 334 | 336 | 600 | 829 | 372 | 352 | 595 | 708 | 206 | 713 | 1,456 |
| 257 | 260 | 269 | 286 | 282 | 287 | 295 | 288 | 59 | 61 | 312 | 1,150 | |
| 0 | 0 | −12 | −13 | 0 | 0 | −3 | 0 | 0 | 0 | 277 | 907 | |
| General & administrative | 0 | 0 | −12 | −13 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 |
| Other expenses | 257 | 260 | 281 | 299 | 282 | 287 | 298 | 288 | 59 | 61 | 35 | 243 |
| Operating income | 516 | 74 | 67 | 314 | 547 | 85 | 57 | 308 | 649 | 145 | 401 | 306 |
| −57 | −67 | −42 | −73 | −73 | −87 | −64 | −76 | −154 | −127 | −365 | −94 | |
| Interest income | 10 | 5 | 8 | 5 | 6 | 5 | 6 | 4 | 5 | 3 | 3 | 2 |
| Interest expense | 88 | 87 | 87 | 98 | 98 | 95 | 95 | 102 | 111 | 114 | 116 | 122 |
| Other non-operating income | −31 | −19 | −45 | −25 | −25 | −8 | −31 | −26 | 43 | 13 | 249 | −29 |
| Income before tax | 460 | 7 | 25 | 241 | 473 | −3 | −7 | 232 | 495 | 18 | 36 | 212 |
| Income tax expense | 57 | 3 | 4 | 32 | 74 | 0 | −6 | 35 | 78 | 0 | 1 | 31 |
| Net income from continuing operations | 403 | 4 | 21 | 208 | 399 | −3 | 0 | 197 | 418 | 18 | 35 | 181 |
| Net income | 398 | 0 | 17 | 204 | 395 | −7 | −5 | 193 | 413 | 15 | 33 | 179 |
| EPS, basic | $3.51 | −$0.00 | $0.15 | $1.79 | $3.47 | −$0.06 | −$0.04 | $1.61 | $3.45 | $0.13 | $0.27 | $1.47 |
| EPS, diluted | $3.50 | −$0.00 | $0.15 | $1.76 | $3.37 | −$0.06 | −$0.04 | $1.58 | $3.39 | $0.12 | $0.27 | $1.43 |
| Weighted average shares, basic | 113 | 114 | 114 | 114 | 114 | 114 | 120 | 120 | 120 | 120 | 121 | 121 |
| Weighted average shares, diluted | 114 | 114 | 114 | 116 | 117 | 114 | 120 | 122 | 122 | 122 | 124 | 124 |
| EBITDA | 767 | 312 | 338 | 578 | 818 | 337 | 339 | 575 | 846 | 370 | 392 | 577 |
| Depreciation & amortization | 220 | 218 | 226 | 239 | 246 | 245 | 251 | 242 | 239 | 238 | 240 | 243 |
| EBIT | 547 | 94 | 112 | 338 | 572 | 92 | 88 | 334 | 607 | 132 | 152 | 334 |
