$PNW
Market Cap:
$10.47 Billion
Financial Snapshot
Revenue
$5.021B
TTM
Gross Margin
Net Earnings
$628.5M
TTM
Current Ratio
70.83%
Q3 2024
Total Liabilities
$11.49B
Q3 2024
Book Value
$14.82B
Q3 2024
P/E
16.66
Nov 29, 2024 EST
Free Cash Flow
-$705.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.696B | $4.324B | $3.804B | $3.587B | $3.471B | $3.691B | $3.565B | $3.499B | $3.495B | $3.492B | $3.455B | $3.302B | $3.241B | $3.189B | $3.154B | $3.220B | $3.294B | $3.208B | $2.988B | $2.829B | $2.759B | $2.405B | $2.635B | $3.120B | $2.423B | $2.131B | $1.995B | $1.818B | $1.670B | $1.685B | $1.635B | $1.608B | $1.475B | $1.590B | $1.508B | $1.464B |
| YoY Change | 8.59% | 13.68% | 6.05% | 3.34% | -5.96% | 3.53% | 1.9% | 0.09% | 0.11% | 1.07% | 4.63% | 1.86% | 1.64% | 1.13% | -2.05% | -2.26% | 2.69% | 7.36% | 5.62% | 2.54% | 14.7% | -8.71% | -15.54% | 28.72% | 13.74% | 6.8% | 9.75% | 8.86% | -0.93% | 3.1% | 1.69% | 9.01% | -7.23% | 5.42% | 2.99% | 9.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.696B | $4.324B | $3.804B | $3.587B | $3.471B | $3.691B | $3.565B | $3.499B | $3.495B | $3.492B | $3.455B | $3.302B | $3.241B | $3.189B | $3.154B | $3.220B | $3.294B | $3.208B | $2.988B | $2.829B | $2.759B | $2.405B | $2.635B | $3.120B | $2.423B | $2.131B | $1.995B | $1.818B | $1.670B | $1.685B | $1.635B | $1.608B | $1.475B | $1.590B | $1.508B | $1.464B |
| Cost Of Revenue | $1.076B | $981.3M | $1.076B | $1.101B | $1.180B | $1.096B | $994.8M | $1.009B | $1.047B | $168.9M | $324.9M | $278.4M | $284.2M | $306.0M | $185.9M | $153.5M | $134.4M | $119.5M | $115.3M | $111.6M | $96.10M | $50.30M | $59.80M | $38.20M | $27.30M | $25.50M | $88.30M | $63.20M | $25.20M | |||||||
| Gross Profit | $2.615B | $2.584B | $2.423B | $2.394B | $2.312B | $2.359B | $2.307B | $2.232B | $2.142B | $3.125B | $2.883B | $2.710B | $2.545B | $2.453B | $2.219B | $2.481B | $2.985B | $2.304B | $2.015B | $1.883B | $1.722B | $1.620B | $1.626B | $1.597B | $1.580B | $1.449B | $1.501B | $1.445B | $1.439B | |||||||
| Gross Profit Margin | 70.85% | 72.48% | 69.26% | 68.49% | 66.21% | 68.28% | 69.87% | 68.86% | 67.18% | 94.87% | 89.87% | 90.68% | 89.95% | 88.91% | 92.27% | 94.17% | 95.69% | 95.07% | 94.59% | 94.41% | 94.71% | 96.99% | 96.45% | 97.66% | 98.3% | 98.27% | 94.45% | 95.81% | 98.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $854.1M | $817.8M | $719.1M | $686.3M | $664.1M | $651.0M | $610.6M | $565.0M | $571.7M | $496.5M | $492.3M | $481.3M | $493.8M | $472.8M | $450.9M | $431.7M | $403.9M | $386.8M | $381.6M | $432.2M | $466.9M | $453.5M | $456.3M | $461.3M | $451.2M | $412.6M | $401.0M | $333.1M | $276.3M | $271.7M | $258.6M | $259.6M | $268.2M | $262.6M | $225.5M | $251.1M |
| YoY Change | 4.44% | 13.72% | 4.79% | 3.33% | 2.03% | 6.6% | 8.07% | -1.16% | 15.14% | 0.85% | 2.3% | -2.54% | 4.44% | 4.86% | 4.45% | 6.88% | 4.42% | 1.36% | -11.71% | -7.43% | 2.95% | -0.61% | -1.08% | 2.24% | 9.36% | 2.89% | 20.38% | 20.56% | 1.69% | 5.07% | -0.39% | -3.21% | 2.13% | 16.45% | -10.2% | 54.43% |
| % of Gross Profit | 24.89% | 23.63% | 23.32% | 23.88% | 21.48% | 20.87% | 20.86% | 22.12% | 22.07% | 12.92% | 13.42% | 14.08% | 16.98% | 19.04% | 20.43% | 18.39% | 15.45% | 19.58% | 20.47% | 21.29% | 19.35% | 17.06% | 16.71% | 16.2% | 16.43% | 18.51% | 17.49% | 15.61% | 17.45% | |||||||
| Operating Expenses | $3.871B | $3.592B | $2.999B | $2.799B | $2.884B | $2.931B | $2.568B | $2.668B | $2.532B | $2.614B | $2.598B | $2.450B | $2.495B | $2.474B | $2.538B | $2.637B | $2.509B | $2.266B | $2.194B | $2.027B | $1.980B | $1.669B | $1.805B | $2.340B | $1.757B | $1.448B | $1.326B | $1.178B | $1.057B | $1.092B | $1.064B | $1.033B | $1.039B | $1.046B | $964.0M | $961.2M |
| YoY Change | 7.76% | 19.81% | 7.14% | -2.96% | -1.58% | 14.14% | -3.78% | 5.4% | -3.14% | 0.62% | 6.04% | -1.8% | 0.83% | -2.49% | -3.77% | 5.11% | 10.73% | 3.24% | 8.26% | 2.38% | 18.64% | -7.57% | -22.86% | 33.23% | 21.3% | 9.22% | 12.57% | 11.42% | -3.19% | 2.64% | 3.0% | -0.62% | -0.63% | 8.49% | 0.29% | 17.25% |
| Operating Profit | $824.6M | $731.9M | $805.3M | $788.2M | $672.0M | $773.7M | $909.8M | $835.6M | $854.6M | $811.2M | $846.3M | $851.8M | $746.5M | $714.9M | $616.6M | $617.4M | $515.3M | $518.0M | $473.2M | $550.8M | $676.1M | $644.8M | $547.3M | $567.1M | $557.5M | $543.9M | $562.4M | $533.7M | $532.7M | $547.4M | $409.9M | $455.5M | $480.7M | $477.7M | ||
| YoY Change | 12.67% | -9.11% | 2.18% | 17.29% | -13.15% | -14.96% | 8.87% | -2.22% | 5.34% | -4.15% | -0.64% | 14.1% | 4.42% | -0.13% | 19.81% | -0.52% | 9.47% | -14.09% | -18.53% | 4.85% | 17.81% | -3.49% | 1.72% | 2.5% | -3.29% | 5.38% | 0.19% | -2.69% | 33.54% | -10.01% | -5.24% | 0.63% | -4.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $331.3M | $255.5M | $233.3M | $229.0M | $216.7M | $218.3M | $197.7M | $185.8M | $178.7M | $185.5M | $187.0M | $199.6M | $223.6M | $227.7M | -$212.4M | -$186.7M | -$163.6M | -$161.5M | -$161.9M | -$167.2M | -$160.7M | -$143.3M | -$128.0M | -$144.8M | -$145.5M | -$150.5M | -$163.1M | -$161.9M | -$200.2M | |||||||
| YoY Change | 29.66% | 9.55% | 1.87% | 5.65% | -0.72% | 10.42% | 6.42% | 3.94% | -3.66% | -0.82% | -6.32% | -10.73% | -1.78% | -207.2% | 13.77% | 14.12% | 1.3% | -0.25% | -3.17% | 4.04% | 12.14% | 11.95% | -11.6% | -0.48% | -3.32% | -7.73% | 0.74% | -19.13% | ||||||||
| % of Operating Profit | 40.18% | 34.91% | 28.97% | 29.05% | 32.25% | 28.21% | 21.73% | 22.23% | 20.91% | 22.87% | 22.1% | 23.44% | 29.96% | 31.85% | -26.53% | -26.16% | -31.42% | -32.28% | -33.96% | -26.02% | -18.93% | -22.46% | -26.59% | -26.54% | -29.26% | -29.77% | -35.6% | |||||||||
| Other Income/Expense, Net | $102.4M | $99.28M | $174.0M | $89.04M | $86.80M | $109.0M | $54.14M | $48.08M | $18.01M | $18.65M | $11.26M | $4.200M | $16.37M | $18.53M | -$9.100M | -$22.00M | -$500.0K | $16.30M | -$3.400M | $31.90M | $15.00M | -$18.70M | -$7.200M | -$3.500M | $9.600M | -$9.100M | -$8.200M | -$42.40M | -$34.60M | -$210.2M | -$214.2M | -$255.4M | -$895.8M | -$307.6M | -$239.0M | -$173.1M |
| YoY Change | 3.12% | -42.94% | 95.39% | 2.58% | -20.39% | 101.4% | 12.62% | 166.9% | -3.43% | 65.63% | 168.12% | -74.34% | -11.68% | -303.65% | -58.64% | 4300.0% | -103.07% | -579.41% | -110.66% | 112.67% | -180.21% | 159.72% | 105.71% | -136.46% | -205.49% | 10.98% | -80.66% | 22.54% | -83.54% | -1.87% | -16.13% | -71.49% | 191.22% | 28.7% | 38.07% | 99.42% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $595.7M | $575.7M | $746.0M | $648.2M | $542.0M | $664.4M | $766.2M | $697.9M | $693.9M | $644.4M | $670.6M | $656.3M | $539.2M | $505.7M | $394.6M | $373.9M | $452.4M | $472.1M | $350.1M | $382.7M | $327.6M | $388.7M | $540.9M | $496.5M | $411.4M | $407.5M | $386.1M | $339.5M | $327.6M | $323.6M | $318.4M | $292.0M | -$485.9M | $147.9M | $241.7M | $304.5M |
| YoY Change | 3.48% | -22.84% | 15.09% | 19.59% | -18.42% | -13.29% | 9.79% | 0.58% | 7.68% | -3.9% | 2.17% | 21.71% | 6.63% | 28.16% | 5.54% | -17.35% | -4.17% | 34.85% | -8.52% | 16.82% | -15.72% | -28.14% | 8.94% | 20.69% | 0.96% | 5.54% | 13.73% | 3.63% | 1.24% | 1.63% | 9.04% | -160.09% | -428.53% | -38.81% | -20.62% | -26.41% |
| Income Tax | $76.91M | $74.83M | $110.1M | $78.17M | -$15.77M | $133.9M | $258.3M | $236.4M | $237.7M | $220.7M | $230.6M | $237.3M | $183.6M | $160.9M | $138.6M | $95.50M | $152.0M | $155.9M | $126.9M | $136.1M | $102.2M | $152.1M | $213.5M | $194.2M | $141.6M | $164.6M | $150.3M | $128.5M | $128.0M | $123.0M | $148.4M | $141.6M | -$145.6M | $77.70M | $117.1M | $151.8M |
| % Of Pretax Income | 12.91% | 13.0% | 14.76% | 12.06% | -2.91% | 20.15% | 33.71% | 33.87% | 34.26% | 34.25% | 34.39% | 36.16% | 34.05% | 31.81% | 35.12% | 25.54% | 33.6% | 33.02% | 36.25% | 35.56% | 31.2% | 39.13% | 39.47% | 39.11% | 34.42% | 40.39% | 38.93% | 37.85% | 39.07% | 38.01% | 46.61% | 48.49% | 52.54% | 48.45% | 49.85% | |
| Net Earnings | $518.8M | $500.8M | $635.9M | $570.1M | $557.8M | $530.5M | $507.9M | $461.5M | $456.2M | $423.7M | $440.0M | $413.2M | $366.9M | $370.2M | $68.30M | $242.1M | $307.1M | $327.3M | $176.3M | $243.2M | $240.6M | $149.4M | $312.2M | $302.3M | $167.9M | $242.9M | $235.9M | $181.2M | $188.0M | $200.6M | $189.2M | $156.4M | -$186.9M | $97.10M | -$551.9M | $4.600M |
| YoY Change | 3.59% | -21.25% | 11.56% | 2.19% | 5.14% | 4.45% | 10.06% | 1.17% | 7.67% | -3.7% | 6.49% | 12.6% | -0.88% | 442.03% | -71.79% | -21.17% | -6.17% | 85.65% | -27.51% | 1.08% | 61.04% | -52.15% | 3.27% | 80.05% | -30.88% | 2.97% | 30.19% | -3.62% | -6.28% | 6.03% | 20.97% | -183.68% | -292.48% | -117.59% | -12097.83% | -98.36% |
| Net Earnings / Revenue | 11.05% | 11.58% | 16.72% | 15.89% | 16.07% | 14.37% | 14.25% | 13.19% | 13.05% | 12.13% | 12.74% | 12.51% | 11.32% | 11.61% | 2.17% | 7.52% | 9.32% | 10.2% | 5.9% | 8.6% | 8.72% | 6.21% | 11.85% | 9.69% | 6.93% | 11.4% | 11.82% | 9.97% | 11.26% | 11.9% | 11.57% | 9.73% | -12.67% | 6.11% | -36.6% | 0.31% |
| Basic Earnings Per Share | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | $3.69 | $3.48 | $3.11 | $3.28 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | $3.66 | $3.45 | $3.09 | $3.27 | $674.2K | $2.397M | $3.047M | $3.273M | $1.825M | $2.658M | $2.632M | $1.758M | $3.677M | $3.561M | $1.975M | $2.848M | $2.743M | $2.059M | $2.139M | $2.287M | $2.170M | $1.798M | -$2.151M | $1.119M | -$6.366M | $53.12K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.955M | $4.832M | $9.969M | $60.00M | $10.00M | $6.000M | $14.00M | $9.000M | $39.00M | $8.000M | $10.00M | $26.00M | $34.00M | $110.0M | $145.0M | $105.0M | $56.00M | $120.0M | $154.0M | $345.0M | $223.0M | $78.00M | $29.00M | $10.00M | $21.00M | $21.00M | $27.00M | $27.00M | $80.00M | $35.00M | $52.00M | $88.00M | $174.0M | $59.00M | $130.0M | $11.00M |
| YoY Change | 2.55% | -51.53% | -83.39% | 500.0% | 66.67% | -57.14% | 55.56% | -76.92% | 387.5% | -20.0% | -61.54% | -23.53% | -69.09% | -24.14% | 38.1% | 87.5% | -53.33% | -22.08% | -55.36% | 54.71% | 185.9% | 168.97% | 190.0% | -52.38% | 0.0% | -22.22% | 0.0% | -66.25% | 128.57% | -32.69% | -40.91% | -49.43% | 194.92% | -54.62% | 1081.82% | |
| Cash & Equivalents | $4.955M | $4.832M | $9.969M | $60.00M | $10.00M | $6.000M | $14.00M | $9.000M | $39.00M | $8.000M | $10.00M | $26.00M | $34.00M | $110.0M | $145.0M | $105.0M | $56.00M | $87.00M | $154.0M | $163.0M | $131.0M | $78.00M | $29.00M | $10.00M | $21.00M | $21.00M | $27.00M | $27.00M | $80.00M | $35.00M | $52.00M | $88.00M | $174.0M | $59.00M | $130.0M | $11.00M |
| Short-Term Investments | $33.00M | $0.00 | $181.0M | $92.00M | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $936.7M | $851.6M | $799.9M | $503.0M | $394.0M | $361.0M | $410.0M | $280.0M | $299.0M | $412.0M | $342.0M | $454.0M | $410.0M | $393.0M | $246.0M | $234.0M | $230.0M | $669.0M | $1.106B | $308.0M | $282.0M | $310.0M | $223.0M | $178.0M | $142.0M | $119.0M | $158.0M | $166.0M | $120.0M | $139.0M | $174.0M | $165.0M | $55.00M | $55.00M | $57.00M | $51.00M |
| YoY Change | 9.99% | 6.46% | 59.02% | 27.66% | 9.14% | -11.95% | 46.43% | -6.35% | -27.43% | 20.47% | -24.67% | 10.73% | 4.33% | 59.76% | 5.13% | 1.74% | -65.62% | -39.51% | 259.09% | 9.22% | -9.03% | 39.01% | 25.28% | 25.35% | 19.33% | -24.68% | -4.82% | 38.33% | -13.67% | -20.11% | 5.45% | 200.0% | 0.0% | -3.51% | 11.76% | |
| Inventory | $493.5M | $450.6M | $367.2M | $334.0M | $346.0M | $294.0M | $289.0M | $283.0M | $280.0M | $256.0M | $260.0M | $249.0M | $226.0M | $203.0M | $215.0M | $254.0M | $276.0M | $190.0M | $133.0M | $122.0M | $124.0M | $120.0M | $108.0M | $91.00M | $92.00M | $83.00M | $80.00M | $88.00M | $100.0M | $126.0M | $130.0M | $133.0M | $138.0M | $129.0M | $114.0M | $105.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $491.5M | $429.4M | $366.6M | $294.0M | $258.0M | $264.0M | $303.0M | $247.0M | $272.0M | $295.0M | $297.0M | $274.0M | $280.0M | $316.0M | $296.0M | $289.0M | $344.0M | $496.0M | $498.0M | $363.0M | $345.0M | $353.0M | $367.0M | $514.0M | $245.0M | $234.0M | $184.0M | $169.0M | $131.0M | $136.0M | $126.0M | $157.0M | $126.0M | $144.0M | $129.0M | $115.0M |
| Other Receivables | $332.0K | $14.09M | $7.514M | $7.000M | $22.00M | $0.00 | $0.00 | $4.000M | $0.00 | $3.000M | $135.0M | $2.000M | $7.000M | $3.000M | $26.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.927B | $1.751B | $1.551B | $1.198B | $1.030B | $925.0M | $1.016B | $822.0M | $891.0M | $973.0M | $1.044B | $1.006B | $956.0M | $1.025B | $929.0M | $882.0M | $907.0M | $1.475B | $1.891B | $1.137B | $975.0M | $860.0M | $727.0M | $794.0M | $499.0M | $457.0M | $449.0M | $450.0M | $430.0M | $436.0M | $483.0M | $543.0M | $492.0M | $387.0M | $430.0M | $282.0M |
| YoY Change | 10.08% | 12.86% | 29.47% | 16.31% | 11.35% | -8.96% | 23.6% | -7.74% | -8.43% | -6.8% | 3.78% | 5.23% | -6.73% | 10.33% | 5.33% | -2.76% | -38.51% | -22.0% | 66.31% | 16.62% | 13.37% | 18.29% | -8.44% | 59.12% | 9.19% | 1.78% | -0.22% | 4.65% | -1.38% | -9.73% | -11.05% | 10.37% | 27.13% | -10.0% | 52.48% | |
| Property, Plant & Equipment | $19.02B | $17.40B | $16.60B | $15.38B | $14.38B | $13.77B | $13.19B | $12.62B | $11.69B | $11.08B | $10.73B | $10.24B | $9.792B | $9.394B | $9.240B | $8.785B | $8.331B | $7.786B | $7.486B | $7.430B | $7.366B | $6.970B | $5.795B | $5.134B | $4.778B | $4.731B | $4.677B | $4.655B | $4.647B | $4.624B | $4.601B | $4.524B | $4.487B | $5.126B | $5.169B | $5.113B |
| YoY Change | 9.35% | 4.78% | 7.95% | 6.98% | 4.44% | 4.39% | 4.47% | 8.04% | 5.51% | 3.21% | 4.85% | 4.52% | 4.24% | 1.67% | 5.18% | 5.45% | 7.0% | 4.01% | 0.75% | 0.87% | 5.68% | 20.28% | 12.87% | 7.45% | 0.99% | 1.15% | 0.47% | 0.17% | 0.5% | 0.5% | 1.7% | 0.82% | -12.47% | -0.83% | 1.1% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $120.0M | $415.0M | $533.0M | $526.0M | $391.0M | $382.0M | $358.0M | $384.0M | $419.0M | $371.0M | $344.0M | $331.0M | $366.0M | $399.0M | $563.0M | $559.0M | $539.0M | $537.0M | $538.0M | $538.0M | $576.0M | $555.0M | ||||||||||||||
| YoY Change | -71.08% | -22.14% | 1.33% | 34.53% | 2.36% | 6.7% | -6.77% | -8.35% | 12.94% | 7.85% | 3.93% | -9.56% | -8.27% | -29.13% | 0.72% | 3.71% | 0.37% | -0.19% | 0.0% | -6.6% | 3.78% | |||||||||||||||
| Other Assets | $3.444B | $3.317B | $3.575B | $3.158B | $2.781B | $2.710B | $2.558B | $2.468B | $2.329B | $2.121B | $1.576B | $1.977B | $2.192B | $1.790B | $1.533B | $1.406B | $1.286B | $1.573B | $1.463B | $842.0M | $711.0M | $815.0M | $912.0M | $865.0M | $987.0M | $1.306B | $1.358B | $1.485B | $1.357B | $1.291B | $1.333B | $667.0M | $966.0M | $959.0M | $844.0M | $962.0M |
| YoY Change | 3.84% | -7.21% | 13.19% | 13.56% | 2.62% | 5.94% | 3.65% | 5.97% | 9.81% | 34.58% | -20.28% | -9.81% | 22.46% | 16.76% | 9.03% | 9.33% | -18.25% | 7.52% | 73.75% | 18.42% | -12.76% | -10.64% | 5.43% | -12.36% | -24.43% | -3.83% | -8.55% | 9.43% | 5.11% | -3.15% | 99.85% | -30.95% | 0.73% | 13.63% | -12.27% | |
| Total Long-Term Assets | $22.73B | $20.97B | $20.45B | $18.82B | $17.45B | $16.74B | $16.00B | $15.18B | $14.14B | $13.32B | $12.47B | $12.37B | $12.16B | $11.37B | $11.06B | $10.74B | $10.26B | $9.981B | $9.432B | $8.760B | $8.544B | $8.279B | $7.212B | $6.369B | $6.110B | $6.368B | $6.401B | $6.539B | $6.567B | $6.474B | $6.474B | $5.727B | $5.991B | $6.624B | $6.590B | $6.630B |
| YoY Change | 8.4% | 2.55% | 8.66% | 7.87% | 4.24% | 4.6% | 5.41% | 7.39% | 6.17% | 6.83% | 0.74% | 1.8% | 6.92% | 2.81% | 2.97% | 4.71% | 2.75% | 5.82% | 7.67% | 2.53% | 3.2% | 14.79% | 13.24% | 4.24% | -4.05% | -0.52% | -2.11% | -0.43% | 1.44% | 0.0% | 13.04% | -4.41% | -9.56% | 0.52% | -0.6% | |
| Total Assets | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | $13.51B | $13.38B | $13.11B | $12.39B | $11.99B | $11.62B | $11.16B | $11.46B | $11.32B | $9.897B | $9.519B | $9.139B | $7.939B | $7.163B | $6.609B | $6.825B | $6.850B | $6.989B | $6.997B | $6.910B | $6.957B | $6.270B | $6.483B | $7.011B | $7.020B | $6.912B |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $442.5M | $430.4M | $393.1M | $319.0M | $346.0M | $277.0M | $256.0M | $265.0M | $297.0M | $295.0M | $285.0M | $221.0M | $327.0M | $236.0M | $241.0M | $261.0M | $323.0M | $346.0M | $377.0M | $374.0M | $283.0M | $332.0M | $269.0M | $376.0M | $187.0M | $156.0M | $117.0M | $184.0M | $115.0M | $127.0M | $97.00M | $106.0M | $105.0M | $88.00M | $102.0M | $83.00M |
| YoY Change | 2.79% | 9.5% | 23.22% | -7.8% | 24.91% | 8.2% | -3.4% | -10.77% | 0.68% | 3.51% | 28.96% | -32.42% | 38.56% | -2.07% | -7.66% | -19.2% | -6.65% | -8.22% | 0.8% | 32.16% | -14.76% | 23.42% | -28.46% | 101.07% | 19.87% | 33.33% | -36.41% | 60.0% | -9.45% | 30.93% | -8.49% | 0.95% | 19.32% | -13.73% | 22.89% | |
| Accrued Expenses | $140.8M | $166.4M | $157.8M | $132.0M | $66.00M | $61.00M | $56.00M | $53.00M | $56.00M | $53.00M | $48.00M | $49.00M | $55.00M | $55.00M | $55.00M | $41.00M | $40.00M | $49.00M | $32.00M | $39.00M | $52.00M | $53.00M | $49.00M | $43.00M | $33.00M | $32.00M | $33.00M | $40.00M | $49.00M | $56.00M | $58.00M | $59.00M | $75.00M | $79.00M | $68.00M | $219.0M |
| YoY Change | -15.4% | 5.48% | 19.53% | 100.0% | 8.2% | 8.93% | 5.66% | -5.36% | 5.66% | 10.42% | -2.04% | -10.91% | 0.0% | 0.0% | 34.15% | 2.5% | -18.37% | 53.13% | -17.95% | -25.0% | -1.89% | 8.16% | 13.95% | 30.3% | 3.13% | -3.03% | -17.5% | -18.37% | -12.5% | -3.45% | -1.69% | -21.33% | -5.06% | 16.18% | -68.95% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $609.5M | $340.7M | $292.0M | $169.0M | $115.0M | $76.00M | $95.00M | $177.0M | $0.00 | $147.0M | $153.0M | $92.00M | $0.00 | $17.00M | $154.0M | $670.0M | $341.0M | $36.00M | $16.00M | $71.00M | $86.00M | $228.0M | $406.0M | $83.00M | $38.00M | $179.0M | $131.0M | $17.00M | $178.0M | $132.0M | $148.0M | $195.0M | $0.00 | $159.0M | $240.0M | $38.00M |
| YoY Change | 78.89% | 16.68% | 72.78% | 46.96% | 51.32% | -20.0% | -46.33% | -100.0% | -3.92% | 66.3% | -100.0% | -88.96% | -77.01% | 96.48% | 847.22% | 125.0% | -77.46% | -17.44% | -62.28% | -43.84% | 389.16% | 118.42% | -78.77% | 36.64% | 670.59% | -90.45% | 34.85% | -10.81% | -24.1% | -100.0% | -33.75% | 531.58% | ||||
| Long-Term Debt Due | $875.0M | $50.69M | $150.0M | $0.00 | $800.0M | $500.0M | $82.00M | $125.0M | $358.0M | $384.0M | $540.0M | $123.0M | $477.0M | $632.0M | $303.0M | $178.0M | $164.0M | $2.000M | $385.0M | $617.0M | $705.0M | $281.0M | $126.0M | $463.0M | $115.0M | $168.0M | $109.0M | $156.0M | $9.000M | $79.00M | $79.00M | $94.00M | $300.0M | $173.0M | $91.00M | $34.00M |
| YoY Change | 1626.35% | -66.21% | -100.0% | 60.0% | 509.76% | -34.4% | -65.08% | -6.77% | -28.89% | 339.02% | -74.21% | -24.53% | 108.58% | 70.22% | 8.54% | 8100.0% | -99.48% | -37.6% | -12.48% | 150.89% | 123.02% | -72.79% | 302.61% | -31.55% | 54.13% | -30.13% | 1633.33% | -88.61% | 0.0% | -15.96% | -68.67% | 73.41% | 90.11% | 167.65% | ||
| Total Short-Term Liabilities | $2.889B | $1.762B | $1.757B | $1.360B | $2.078B | $1.649B | $1.198B | $1.293B | $1.442B | $1.559B | $1.619B | $1.084B | $1.343B | $1.450B | $1.109B | $1.506B | $1.344B | $1.459B | $2.272B | $1.626B | $1.433B | $1.233B | $1.086B | $1.191B | $495.0M | $640.0M | $524.0M | $551.0M | $504.0M | $531.0M | $539.0M | $650.0M | $642.0M | $623.0M | $620.0M | $577.0M |
| YoY Change | 63.97% | 0.3% | 29.18% | -34.55% | 26.02% | 37.65% | -7.35% | -10.33% | -7.5% | -3.71% | 49.35% | -19.29% | -7.38% | 30.75% | -26.36% | 12.05% | -7.88% | -35.78% | 39.73% | 13.47% | 16.22% | 13.54% | -8.82% | 140.61% | -22.66% | 22.14% | -4.9% | 9.33% | -5.08% | -1.48% | -17.08% | 1.25% | 3.05% | 0.48% | 7.45% | |
| Long-Term Debt | $7.541B | $7.741B | $6.914B | $6.314B | $4.833B | $4.638B | $4.790B | $4.022B | $3.462B | $3.007B | $2.796B | $3.199B | $3.019B | $3.046B | $3.497B | $3.032B | $3.127B | $3.233B | $2.608B | $2.585B | $2.617B | $2.744B | $2.673B | $1.955B | $2.206B | $2.049B | $2.244B | $2.372B | $2.511B | $2.589B | $2.634B | $2.774B | $2.997B | $3.218B | $3.424B | $2.841B |
| YoY Change | -2.59% | 11.97% | 9.5% | 30.64% | 4.2% | -3.17% | 19.09% | 16.18% | 15.13% | 7.55% | -12.6% | 5.96% | -0.89% | -12.9% | 15.34% | -3.04% | -3.28% | 23.96% | 0.89% | -1.22% | -4.63% | 2.66% | 36.73% | -11.38% | 7.66% | -8.69% | -5.4% | -5.54% | -3.01% | -1.71% | -5.05% | -7.44% | -6.87% | -6.02% | 20.52% | |
| Other Long-Term Liabilities | $5.272B | $4.495B | $4.813B | $4.266B | $3.826B | $4.020B | $3.999B | $2.598B | $2.494B | $2.443B | $2.249B | $2.744B | $2.893B | $2.258B | $2.457B | $2.186B | $1.915B | $2.093B | $1.792B | $1.508B | $1.302B | $1.267B | $616.0M | $491.0M | $514.0M | $506.0M | $470.0M | $444.0M | $406.0M | $448.0M | $1.743B | $970.0M | $1.123B | $1.296B | $1.189B | $1.078B |
| YoY Change | 17.29% | -6.6% | 12.82% | 11.5% | -4.83% | 0.53% | 53.93% | 4.17% | 2.09% | 8.63% | -18.04% | -5.15% | 28.12% | -8.1% | 12.4% | 14.15% | -8.5% | 16.8% | 18.83% | 15.82% | 2.76% | 105.68% | 25.46% | -4.47% | 1.58% | 7.66% | 5.86% | 9.36% | -9.38% | -74.3% | 79.69% | -13.62% | -13.35% | 9.0% | 10.3% | |
| Total Long-Term Liabilities | $12.81B | $12.24B | $11.73B | $10.58B | $8.659B | $8.658B | $8.789B | $6.620B | $5.956B | $5.450B | $5.045B | $5.943B | $5.912B | $5.304B | $5.954B | $5.218B | $5.042B | $5.326B | $4.400B | $4.093B | $3.919B | $4.011B | $3.289B | $2.446B | $2.720B | $2.555B | $2.714B | $2.816B | $2.917B | $3.037B | $4.377B | $3.744B | $4.120B | $4.514B | $4.613B | $3.919B |
| YoY Change | 4.71% | 4.35% | 10.84% | 22.19% | 0.01% | -1.49% | 32.76% | 11.15% | 9.28% | 8.03% | -15.11% | 0.52% | 11.46% | -10.92% | 14.11% | 3.49% | -5.33% | 21.05% | 7.5% | 4.44% | -2.29% | 21.95% | 34.46% | -10.07% | 6.46% | -5.86% | -3.62% | -3.46% | -3.95% | -30.61% | 16.91% | -9.13% | -8.73% | -2.15% | 17.71% | |
| Total Liabilities | $18.48B | $16.67B | $16.10B | $14.39B | $13.05B | $12.44B | $12.01B | $11.20B | $10.44B | $9.921B | $9.314B | $9.407B | $9.289B | $8.710B | $8.670B | $8.174B | $7.631B | $8.010B | $7.898B | $6.947B | $6.689B | $6.453B | $5.440B | $4.780B | $4.403B | $4.566B | $4.652B | $4.800B | $4.847B | $4.865B | $4.916B | $4.395B | $4.761B | $5.138B | $5.233B | $4.496B |
| YoY Change | 10.85% | 3.59% | 11.89% | 10.25% | 4.89% | 3.57% | 7.24% | 7.25% | 5.27% | 6.52% | -0.99% | 1.27% | 6.65% | 0.46% | 6.07% | 7.12% | -4.73% | 1.42% | 13.69% | 3.86% | 3.66% | 18.62% | 13.81% | 8.56% | -3.57% | -1.85% | -3.08% | -0.97% | -0.37% | -1.04% | 11.85% | -7.69% | -7.34% | -1.82% | 16.39% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 113.4M shares | 113.2M shares | 112.9M shares | 112.7M shares | 112.4M shares | 112.1M shares | 111.8M shares | 111.4M shares | 111.0M shares | 110.6M shares | 110.0M shares | 109.5M shares | 109.1M shares | 106.6M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 113.8M shares | 113.4M shares | 113.2M shares | 112.9M shares | 112.8M shares | 112.6M shares | 112.4M shares | 112.0M shares | 111.6M shares | 111.2M shares | 110.8M shares | 110.5M shares | 109.9M shares | 107.1M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.471 Billion
About PINNACLE WEST CAPITAL CORP
Pinnacle West Capital Corp. is a holding company, which engages in the provision of energy and related products. The company is headquartered in Phoenix, Arizona and currently employs 81 full-time employees. The firm's business segment is its regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses (primarily electric service to Native Load customers) and related activities, and includes electricity generation, transmission, and distribution. APS provides electric service to approximately 1.4 million customers. APS is also the operator and co-owner of Palo Verde, a primary source of electricity for the southwest United States and the nuclear power plant in the United States. El Dorado owns debt investments and minority interests in several energy-related investments and Arizona community-based ventures. Palo Verde is a three-unit nuclear power plant located approximately 50 miles west of Phoenix, Arizona.
Industry: Electric Services Peers: ALLIANT ENERGY CORP Avangrid, Inc. ENTERGY LOUISIANA, LLC Evergy, Inc. NEXTERA ENERGY INC IDACORP INC NRG ENERGY, INC. OGE ENERGY CORP. PPL Corp PORTLAND GENERAL ELECTRIC CO /OR/
