Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Pinnacle West Capital Corporation (PNW) had Long-Term Debt of $7.54B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$991.57M
Net Income	$-0.02M
Cost of Goods Sold	$375.88M
Gross Profit	$615.70M
Operating Expenses	$917.19M
Operating Income	$74.38M
Non-Operating Income/Expense	$-67.31M
Pre-Tax Income	$7.07M
Normalized Pre-Tax Income	$7.07M
Income after Taxes	$4.28M
Income from Continuous Operations	$4.28M
Consolidated Net Income/Loss	$4.28M
Normalized Income after Taxes	$4.28M
EBIT	$74.38M
EBITDA	$419.26M
Weighted-Average Shares Outstanding (Basic)	113.44M
Weighted-Average Shares Outstanding (Diluted)	113.80M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$1.93B
Property, Plant, and Equipment	$17.98B
Long-Term Assets	$21.42B
Total Assets	$24.66B
Current Liabilities	$2.89B
Long-Term Debt	$7.54B
Long-Term Liabilities	$15.49B
Total Liabilities	$18.38B
Common Equity	$6.28B
Tangible Shareholders Equity	$6.28B
Shareholders Equity	$6.28B
Common Shares Outstanding	113.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.21B
Cash Flow from Investing Activities	$-1.69B
Cash Flow from Financial Activities	$486.68M
Beginning Cash	$4.83M
End Cash	$4.96M
Increase/Decrease in Cash	$0.12M
Stock-Based Compensation	$17.34M
Common Stock Dividends Paid	$-386.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.44
Gross Margin	62.09%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	--
Pre-Tax Profit Margin	0.71%
Profit Margin	-0.00%
Free Cash Flow	$-457.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.76
Receiveable Turnover	1.50
Days Sales in Receivables	59.85
Return on Equity	0.07%
Return on Tangible Equity	0.07%
Return on Assets	0.02%
Return on Investments	0.03%
Book Value Per Share	$55.41
Free Cash Flow per Share	$-4.02
Operating Cash Flow per Share	$10.61

Data from Zacks Investment Research, Inc.