Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pinnacle West Capital Corporation (PNW) had Revenue of $1.46B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.46B
Net Income	$178.57M
Cost of Goods Sold	$558.50M
Gross Profit	$897.25M
Operating Expenses	$1.15B
Operating Income	$305.67M
Non-Operating Income/Expense	$-93.60M
Pre-Tax Income	$212.07M
Normalized Pre-Tax Income	$212.07M
Income after Taxes	$180.77M
Income from Continuous Operations	$180.77M
Consolidated Net Income/Loss	$180.77M
Normalized Income after Taxes	$180.77M
EBIT	$305.67M
EBITDA	$722.75M
Weighted-Average Shares Outstanding (Basic)	121.31M
Weighted-Average Shares Outstanding (Diluted)	124.49M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$21.51B
Long-Term Assets	$25.56B
Total Assets	$32.58B
Current Liabilities	$3.37B
Long-Term Debt	$9.78B
Long-Term Liabilities	$22.13B
Total Liabilities	$25.50B
Common Equity	$7.08B
Tangible Shareholders Equity	$7.08B
Shareholders Equity	$7.08B
Common Shares Outstanding	121.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$629.27M
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$573.55M
Beginning Cash	$6.60M
End Cash	$9.12M
Increase/Decrease in Cash	$2.52M
Stock-Based Compensation	$12.86M
Common Stock Dividends Paid	$-223.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.61
Gross Margin	61.63%
Operating Margin	21.00%
EBIT Margin	21.00%
EBITDA Margin	--
Pre-Tax Profit Margin	14.57%
Profit Margin	12.27%
Free Cash Flow	$-550.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.89
Receiveable Turnover	1.40
Days Sales in Receivables	64.28
Return on Equity	2.56%
Return on Tangible Equity	2.56%
Return on Assets	0.55%
Return on Investments	1.07%
Book Value Per Share	$58.38
Free Cash Flow per Share	$-4.42
Operating Cash Flow per Share	$5.05

Data from Zacks Investment Research, Inc.