Pinnacle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pinnacle West Capital
PNW Stock  USD 93.52  1.07  1.13%   
Pinnacle West's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pinnacle West's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.112
Market Capitalization
11.2 B
Enterprise Value Revenue
4.7985
Revenue
5.3 B
There are over one hundred nineteen available trending fundamental ratios for Pinnacle West Capital, which can be analyzed over time and compared to other ratios. All traders should should check out Pinnacle West's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 2.3 B in 2026. Enterprise Value is likely to drop to about 4.9 B in 2026

Pinnacle West Total Revenue

3.14 Billion

Check Pinnacle West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinnacle West's main balance sheet or income statement drivers, such as Interest Expense of 455.8 M, Total Revenue of 3.1 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0515 or PTB Ratio of 1.13. Pinnacle financial statements analysis is a perfect complement when working with Pinnacle West Valuation or Volatility modules.
  
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Pinnacle West Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding106.3 M133.7 M110.2 M
Slightly volatile
Total Assets31.5 B30 B19 B
Slightly volatile
Short and Long Term Debt Total13.3 B12.7 B6.6 B
Slightly volatile
Other Current Liabilities521.4 M769.7 M540.1 M
Slightly volatile
Total Current Liabilities3.4 B3.3 B1.8 B
Slightly volatile
Total Stockholder Equity4.2 B7.8 B5.1 B
Slightly volatile
Property Plant And Equipment Net24.4 B23.2 B14.6 B
Slightly volatile
Net Debt13.3 B12.7 B6.6 B
Slightly volatile
Retained Earnings4.4 B4.2 B2.6 B
Slightly volatile
Accounts Payable317.4 M558.2 M331.9 M
Slightly volatile
Cash3.3 M3.5 M16.5 M
Slightly volatile
Non Current Assets Total29.5 B28.1 B17.7 B
Slightly volatile
Non Currrent Assets Other1.7 B2.2 B1.7 B
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M16.5 M
Slightly volatile
Net Receivables457.8 M779.3 M469.2 M
Slightly volatile
Liabilities And Stockholders Equity31.5 B30 B19 B
Slightly volatile
Non Current Liabilities Total19.8 B18.9 B11.7 B
Slightly volatile
Inventory605.5 M576.7 M349.3 M
Slightly volatile
Other Current Assets304.1 M582.4 M369.6 M
Slightly volatile
Total Liabilities23.2 B22.1 B13.6 B
Slightly volatile
Property Plant And Equipment Gross35.8 B34.1 B17.9 B
Slightly volatile
Total Current Assets1.1 B1.9 B1.2 B
Slightly volatile
Short Term Debt1.8 B1.7 B719.7 M
Slightly volatile
Common Stock2.4 B3.6 B2.6 B
Slightly volatile
Current Deferred Revenue71.9 M39.9 M71.5 M
Slightly volatile
Other Liabilities7.8 B7.4 B5.1 B
Slightly volatile
Other Assets1.9 B1.3 B2.2 B
Slightly volatile
Long Term Debt9.7 B9.3 B5.4 B
Slightly volatile
Property Plant Equipment3.5 B3.7 B9.5 B
Slightly volatile
Intangible Assets714 M680 M283.1 M
Slightly volatile
Short Term Investments33 M34.7 M2 B
Slightly volatile
Net Tangible Assets5.6 B6.7 B5.1 B
Slightly volatile
Long Term Debt Total5.9 B9.3 B5.2 B
Slightly volatile
Long Term Investments1.2 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Other207.2 M218.1 M3.7 B
Slightly volatile
Short and Long Term Debt1.7 B1.6 B666.3 M
Slightly volatile
Cash And Equivalents3.3 M3.5 M10.7 M
Very volatile
Net Invested Capital14.1 B18.6 B12.1 B
Slightly volatile
Capital Stock3 B3.6 B2.8 B
Slightly volatile
Capital Lease Obligations2 B1.9 B551.6 M
Slightly volatile

Pinnacle West Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.1 B5.9 B3.7 B
Slightly volatile
Gross Profit1.8 B2.5 B1.6 B
Slightly volatile
Operating Income689.2 M910.9 M837.5 M
Slightly volatile
EBIT708.3 M1 B899 M
Very volatile
EBITDA1.5 B2.4 B1.6 B
Slightly volatile
Net Income735.1 M700.1 M495.3 M
Slightly volatile
Depreciation And Amortization572.9 M1.1 B644.3 M
Slightly volatile
Other Operating Expenses2.7 B4.7 B2.9 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B2.2 B
Slightly volatile
Total Operating Expenses798 M1 B795.6 M
Slightly volatile
Income Before Tax556.8 M847 M641.5 M
Slightly volatile
Net Income Applicable To Common Shares416.9 M700.1 M477.6 M
Slightly volatile
Selling And Marketing Expenses57.2 M60.2 M85 M
Slightly volatile
Net Income From Continuing Ops568.8 M719.9 M518.5 M
Slightly volatile
Non Operating Income Net Other210.1 M200.1 M90.1 M
Slightly volatile
Interest Income20.8 M21.9 M91.2 M
Slightly volatile
Reconciled Depreciation808.2 M1.1 B709.4 M
Slightly volatile

Pinnacle West Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4.5 M23.9 M
Slightly volatile
Capital Expenditures2.7 B2.6 B1.4 B
Slightly volatile
Total Cash From Operating Activities981.9 M1.9 B1.1 B
Slightly volatile
Net Income397.5 M719.9 M489.9 M
Slightly volatile
End Period Cash Flow3.3 M3.5 M16.5 M
Slightly volatile
Depreciation612.3 M1.1 B659.4 M
Slightly volatile
Net Borrowings532 M456.8 M412.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.692.0246
Very volatile
Dividend Yield0.05150.0470.0432
Pretty Stable
PTB Ratio1.131.291.4848
Very volatile
Days Sales Outstanding51.3855.545.7622
Slightly volatile
Book Value Per Share30.254.2145.0523
Slightly volatile
Operating Cash Flow Per Share6.9812.739.8662
Pretty Stable
Stock Based Compensation To Revenue0.00640.00530.0063
Slightly volatile
Capex To Depreciation1.572.121.9674
Slightly volatile
PB Ratio1.131.291.4848
Very volatile
EV To Sales2.383.633.5363
Slightly volatile
ROIC0.0460.040.0388
Slightly volatile
Inventory Turnover7.616.856.5665
Very volatile
Net Income Per Share5.054.814.3754
Slightly volatile
Days Of Inventory On Hand67.1170.4562.3016
Very volatile
Payables Turnover4.025.546.2173
Pretty Stable
Capex To Revenue0.220.390.3278
Slightly volatile
Cash Per Share0.03680.03880.154
Slightly volatile
POCF Ratio4.965.46.7669
Slightly volatile
Interest Coverage2.72.413.4931
Slightly volatile
Payout Ratio0.710.750.6543
Slightly volatile
Capex To Operating Cash Flow0.831.261.1119
Slightly volatile
Days Payables Outstanding99.7568.264.5445
Very volatile
Income Quality3.382.962.4296
Very volatile
ROE0.0980.10.0944
Very volatile
EV To Operating Cash Flow8.8311.5712.014
Slightly volatile
PE Ratio11.6914.2715.7341
Pretty Stable
Return On Tangible Assets0.02960.02740.0275
Slightly volatile
Earnings Yield0.04020.05680.0654
Slightly volatile
Intangibles To Total Assets0.02140.02040.0135
Slightly volatile
Net Debt To EBITDA2.64.83.723
Slightly volatile
Current Ratio0.840.680.7309
Very volatile
Tangible Book Value Per Share29.2149.5442.9851
Slightly volatile
Receivables Turnover6.416.818.0693
Slightly volatile
Graham Number41.8676.0463.684
Slightly volatile
Shareholders Equity Per Share29.7753.444.0638
Slightly volatile
Debt To Equity0.91.471.1376
Slightly volatile
Capex Per Share18.6717.7811.9916
Slightly volatile
Revenue Per Share23.1740.5132.6239
Slightly volatile
Interest Debt Per Share94.8490.3358.1845
Slightly volatile
Debt To Assets0.360.490.3329
Slightly volatile
Enterprise Value Over EBITDA5.949.08.6224
Slightly volatile
Short Term Coverage Ratios1.011.062.636
Slightly volatile
Price Earnings Ratio11.6914.2715.7341
Pretty Stable
Operating Cycle118126108
Very volatile
Price Book Value Ratio1.131.291.4848
Very volatile
Days Of Payables Outstanding99.7568.264.5445
Very volatile
Dividend Payout Ratio0.710.750.6543
Slightly volatile
Price To Operating Cash Flows Ratio4.965.46.7669
Slightly volatile
Pretax Profit Margin0.130.14370.1721
Slightly volatile
Ebt Per Ebit0.580.660.7686
Pretty Stable
Operating Profit Margin0.240.230.2275
Slightly volatile
Company Equity Multiplier2.693.483.4431
Pretty Stable
Long Term Debt To Capitalization0.540.630.4975
Slightly volatile
Total Debt To Capitalization0.420.560.5186
Slightly volatile
Return On Capital Employed0.07170.050.0552
Slightly volatile
Debt Equity Ratio0.91.471.1376
Slightly volatile
Ebit Per Revenue0.240.230.2275
Slightly volatile
Quick Ratio0.650.480.5305
Very volatile
Dividend Paid And Capex Coverage Ratio1.190.70.8095
Slightly volatile
Net Income Per E B T0.540.740.7167
Slightly volatile
Cash Ratio0.00150.00160.014
Slightly volatile
Cash Conversion Cycle47.4645.244.4704
Slightly volatile
Operating Cash Flow Sales Ratio0.220.280.2965
Slightly volatile
Days Of Inventory Outstanding67.1170.4562.3016
Very volatile
Days Of Sales Outstanding51.3855.545.7622
Slightly volatile
Cash Flow Coverage Ratios0.250.170.2181
Slightly volatile
Price To Book Ratio1.131.291.4848
Very volatile
Fixed Asset Turnover0.410.290.2896
Slightly volatile
Capital Expenditure Coverage Ratio1.230.820.9905
Slightly volatile
Price Cash Flow Ratio4.965.46.7669
Slightly volatile
Enterprise Value Multiple5.949.08.6224
Slightly volatile
Debt Ratio0.360.490.3329
Slightly volatile
Cash Flow To Debt Ratio0.250.170.2181
Slightly volatile
Price Sales Ratio1.241.692.0246
Very volatile
Return On Assets0.02940.02680.0271
Slightly volatile
Asset Turnover0.30.230.2208
Slightly volatile
Net Profit Margin0.07290.110.1299
Slightly volatile
Gross Profit Margin0.610.480.462
Pretty Stable
Price Fair Value1.131.291.4848
Very volatile
Return On Equity0.0980.10.0944
Very volatile

Pinnacle West Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.9 B3.1 B
Very volatile
Enterprise Value4.9 B6.2 B6.5 B
Very volatile

Pinnacle Fundamental Market Drivers

Forward Price Earnings19.9203
Cash And Short Term Investments3.8 M

Pinnacle Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pinnacle West Financial Statements

Pinnacle West investors use historical fundamental indicators, such as Pinnacle West's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pinnacle West. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.9 M71.9 M
Total Revenue5.9 B3.1 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.39  0.22 
Revenue Per Share 40.51  23.17 
Ebit Per Revenue 0.23  0.24 

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