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Pinnacle West Capital Corporation  (PNW)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pinnacle West Capital Income Statement Quarterly

PNW


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Total Revenue 951.71 991.57 1,637.76 1,121.70 944.96
Cost of Revenues 615.44 657.27 864.54 684.99 644.58
Gross Profit 336.27 334.31 773.22 436.71 300.37
Selling, Administration, Marketing 59.16 56.06 53.17 57.64 57.14
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring & impairment charges - - - - -
Other exp. /-income 210.31 203.86 203.79 195.79 192.52
Taxes other than income taxes - - - - -
Total operating costs including COS 884.92 917.19 1,121.50 938.42 894.24
Operating income/-loss 66.79 74.38 516.26 183.28 50.72
Other Deductions / - Income
Interest expense 86.63 86.59 87.82 81.52 75.40
Interest income - - - - -
Net interest expense/-income 99.77 96.03 96.91 93.83 88.12
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Sale of Business 10.29 13.05 11.98 13.03 15.06
Financing Loss/ -Income - - - - -
Other loss/ -income -68.33 -41.76 -52.19 -50.45 -54.66
Total costs & expenses 926.65 984.50 1,178.19 994.84 942.76
Income /-loss before income taxes 25.06 7.07 459.57 126.87 2.19
Income taxes expenses/-benefit 3.89 2.79 57.05 15.90 1.18
Income after income taxes 21.17 4.28 402.52 110.97 1.01
Net income/-loss of other equity - - - - 0.00
Income/-loss from cont. Ops. 21.17 4.28 402.52 110.97 1.01
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 21.17 4.28 402.52 110.97 1.01
Noncontrolling interests 4.31 4.31 4.31 4.31 4.31
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 16.86 -0.02 398.21 106.66 -3.30
EBIT 124.83 103.10 556.47 220.70 90.31
EBITD 351.25 321.01 776.05 428.58 299.08
EBITDA 351.25 321.01 776.05 428.58 299.08


Per Share (GAAP Quarterly, in $) (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Basic EPS (excl. extra items) 0.15 0.00 3.51 0.94 -0.03
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.15 0.00 3.51 0.94 -0.03
Basic shares outstanding (Mill. of Units) 113.62 113.54 113.46 113.41 113.36
   EPS other shares - - - - -
Diluted Net EPS 0.15 0.00 3.50 0.94 -0.03
Diluted average shares (Mill. of Units) 114.23 113.73 113.84 113.72 113.36
Dividend per share 0.859 0.862 0.845 0.846 0.848



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