← PINNACLE WEST CAPITAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5b |
$3.6b
+1.90%
|
$3.7b
+3.53%
|
$3.5b
-5.96%
|
$3.6b
+3.34%
|
$3.8b
+6.05%
|
$4.3b
+13.68%
|
$4.7b
+8.59%
|
$5.1b
+9.13%
|
$5.3b
+4.20%
|
$5.6b
+4.01%
|
|
| Cost of Revenue | $1.1b |
$981.3m
-8.76%
|
$1.1b
+9.66%
|
$1.0b
-3.15%
|
$993.4m
-4.68%
|
$1.2b
+16.02%
|
$1.6b
+41.37%
|
$1.8b
+10.02%
|
$1.8b
+1.67%
|
$1.9b
+6.08%
|
$3.2b
+67.06%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b |
$981.3m
-8.76%
|
$1.1b
+9.66%
|
$1.0b
-3.15%
|
$993.4m
-4.68%
|
$1.2b
+16.02%
|
$1.6b
+41.37%
|
$1.8b
+10.02%
|
$1.8b
+1.67%
|
$1.9b
+6.08%
|
$3.2b
+67.06%
|
|
| Gross Profit (Calculated) | $2.4b |
$2.6b
+6.64%
|
$2.6b
+1.20%
|
$2.4b
-7.12%
|
$2.6b
+6.78%
|
$2.7b
+2.23%
|
$2.7b
+1.65%
|
$2.9b
+7.73%
|
$3.3b
+13.74%
|
$3.4b
+3.15%
|
— | |
| Amortization of Intangible Assets | $58.0m | $72.0m | $68.0m | $66.0m | $70.0m | $80.0m | $84.0m | $90.0m | $136.0m | $157.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $856.0m |
$934.4m
+9.16%
|
$773.7m
-17.20%
|
$672.0m
-13.15%
|
$788.2m
+17.29%
|
$805.3m
+2.18%
|
$731.9m
-9.11%
|
$824.6m
+12.67%
|
$1.0b
+22.73%
|
$1.1b
+5.49%
|
$1.1b
+6.75%
|
|
| Interest Expense | $185.8m | $197.7m | $218.3m | $216.7m | $229.0m | $233.3m | $255.5m | $331.3m | — | — | $463.3m | |
| Investment Income, Interest | $884k | $3.5m | $8.6m | $10.4m | $12.2m | $6.7m | $7.3m | $27.2m | $24.3m | $18.0m | — | |
| Gain (Loss) on Investments | — | — | $16.2m | — | — | — | $0 | $6.2m | — | $26.7m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $377.5m | $422.0m | $463.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $738.4m | $761.4m | |
| Current Income Tax Expense (Benefit) | $9.9m | $14.7m | $21.7m | ($10.4m) | $13.8m | ($2.6m) | $37.6m | $24.1m | $139.7m | $98.8m | $110.4m | |
| Income Tax Expense (Benefit) | $236.4m | $258.3m | $133.9m | ($15.8m) | $78.2m | $110.1m | $74.8m | $76.9m | $110.5m | $106.7m | $110.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $19.5m | $19.5m | $19.5m | $19.5m | $19.5m | $17.2m | $17.2m | $17.2m | $17.2m | $15.1m | $640.1m | |
| Earnings Per Share, Basic | $3.97 | $4.37 | $4.56 | $4.79 | $4.89 | $5.48 | $4.27 | $4.42 | $5.35 | $5.15 | $5.32 | |
| Earnings Per Share, Diluted | $3.95 | $4.35 | $4.54 | $4.77 | $4.87 | $5.47 | $4.26 | $4.41 | $5.24 | $5.05 | $5.21 | |
| Common Stock, Dividends, Per Share, Declared | $2.56 | $2.70 | $2.87 | $3.04 | $3.23 | $3.36 | $3.43 | $3.49 | $3.55 | $3.61 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 111.4m | 111.8m | 112.1m | 112.4m | 112.7m | 112.9m | 113.2m | 113.4m | 113.8m | 119.7m | 120.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 112.0m | 112.4m | 112.5m | 112.8m | 112.9m | 113.2m | 113.4m | 113.8m | 116.2m | 122.0m | 123.1m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $166.5m | $184.3m | $212.8m | $218.6m | $224.8m | $234.6m | $220.4m | $224.0m | $227.4m | $234.8m | — | |
| Cost, Depreciation and Amortization | — | — | $582.4m | $590.9m | $614.4m | $650.9m | $753.2m | $794.0m | $895.3m | $915.3m | — | |
| Other Cost and Expense, Operating | $3.5m | $6.7m | $9.5m | $5.9m | $7.3m | $6.4m | $2.5m | $1.9m | $2.4m | $3.7m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $42.1m | $47.0m | $52.3m | $31.4m | $33.8m | $41.7m | $45.3m | $53.1m | $38.6m | $61.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.