PINNACLE WEST CAPITAL CORP (PNW)

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=jivedata("PNW","financials")

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PINNACLE WEST CAPITAL CORP

PNW • CIK 0000764622

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,695,991	$5,124,915	$5,339,939	$5,554,254
Operating Income (Loss)	$824,640	$1,012,063	$1,067,630	$1,139,702
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$595,693	$736,559	$738,369	$761,354
Income Tax Expense (Benefit)	$76,912	$110,529	$106,726	$110,362
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$518,781	$626,030	$631,643	$650,992
Net Income (Loss) Attributable to Noncontrolling Interest	$17,224	$17,224	$15,112	$10,887
Net Income (Loss) Available to Common Stockholders, Basic	$501,557	$608,806	$616,531	$640,105
Weighted Average Number of Shares Outstanding, Basic	113,442,000	113,846,000	119,687,000	121,465,000
Weighted Average Number of Shares Outstanding, Diluted	113,804,000	116,232,000	121,971,000	124,294,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,792,657	$1,822,566	$1,933,420	$2,071,568
Utilities Operating Expense, Maintenance and Operations	$1,058,725	$1,165,156	$1,185,065	$1,158,438
Cost, Depreciation and Amortization	$794,043	$895,346	$915,343	$934,594
Taxes, Miscellaneous	$224,013	$227,395	$234,797	$241,448
Other Cost and Expense, Operating	$1,913	$2,389	$3,684	$8,504
Costs and Expenses	$3,871,351	$4,112,852	$4,272,309	$4,414,552
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$53,118	$38,620	$61,146	$64,964
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-40,648	$-48,870	$-12,420	$-14,770
Other Nonoperating Income	$33,666	$48,614	$49,406	$37,918
Other Nonoperating Expense	$25,056	$34,136	$30,265	$32,746
Nonoperating Income (Expense)	$102,376	$101,968	$92,707	$84,906
Interest Costs Incurred	$374,887	$425,742	$469,701	$510,591
Public Utilities, Allowance for Funds Used During Construction, Additions	$43,564	$48,270	$47,733	$47,337
InterestExpenseNonoperating	—	$377,472	$421,968	$463,254
Common Stock, Shares Authorized	150,000,000	150,000,000	300,000,000	450,000,000
Sale of Stock, Number of Shares Issued in Transaction	—	—	2,199,415	2,199,415
Sale of Stock, Consideration Received on Transaction	—	—	$198,176	$198,176
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	1,038,463	—	1,038,463
Weighted Average Number of Shares, Restricted Stock	362,000	480,000	568,000	568,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,955	$3,838	$6,604	$9,124
Accounts Receivable, before Allowance for Credit Loss, Current	$513,892	$525,608	$579,831	$775,549
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$167,553	$176,903	$173,692	$283,012
Accounts Receivable, Allowance for Credit Loss, Current	$22,433	$24,849	$25,495	$22,405
Other Inventory, Supplies, Gross	$444,344	$469,022	$546,329	$603,676
Assets	$24,661,153	$26,102,760	$30,031,599	$32,576,874
Income Taxes Receivable, Current	$332	$0	$5,979	$3,494
Energy Related Inventory, Other Fossil Fuel	$49,203	$32,420	$18,824	$21,564
Derivative Instruments and Hedges, Assets	$6,808	$10,578	$3,250	$5
Other Assets, Current	$101,417	$74,915	$108,686	$178,791
Assets, Current	$1,926,967	$1,689,404	$1,703,709	$2,002,916
Decommissioning Fund Investments, Fair Value	$1,201,246	$1,282,845	$1,414,166	$1,467,958
Long-term Debt, Excluding Current Maturities	$7,540,622	$8,058,648	$9,205,676	$9,775,808
Credit Risk Derivative Assets, at Fair Value	$0	$5,980	$5,137	$0
Other Assets, Noncurrent	$102,845	$115,095	$144,997	$168,703
Property, Plant and Equipment, Gross	$24,211,167	$25,860,950	$27,370,296	$27,914,887
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$8,408,040	$9,027,426	$9,012,021	$9,303,903
Property, Plant and Equipment, Net	$15,803,127	$16,833,524	$18,358,275	$18,610,984
Intangible Assets, Net (Excluding Goodwill)	$267,110	$591,310	$575,978	$535,799
Nuclear Fuel, Net of Amortization	$99,490	$97,850	$104,274	$133,649
Public Utilities, Property, Plant and Equipment, Net	$17,980,157	$19,197,899	$20,720,104	$21,508,416
Regulatory Assets, Noncurrent	$1,390,279	$1,389,489	$1,463,357	$1,451,328
Operating Lease, Right-of-Use Asset	$1,309,975	$1,605,463	$3,649,669	$5,010,817
Assets for Plan Benefits, Defined Benefit Plan	$323,438	$342,102	$399,334	$399,461
Other Deferred Costs, Net	$63,465	$66,126	$96,299	$135,406
Accounts Payable, Current	$442,455	$485,426	$680,203	$641,564
Taxes Payable, Current	$166,833	$175,863	$186,605	$188,912
Interest Payable, Current	$72,916	$81,799	$105,637	$115,015
Dividends Payable, Current	$99,813	$106,592	$110,022	$110,284
Short-term Debt	$609,500	$568,450	$757,005	$818,600
Long-term Debt, Current Maturities	—	$800,000	$600,000	$775,000
Contract with Customer, Liability, Current	$42,037	$44,345	$63,776	$79,063
Derivative Instruments and Hedges, Liabilities	$80,913	$52,340	$35,141	$70,984
Asset Retirement Obligation, Current	$28,550	$50,009	$71,698	$57,776
Operating Lease, Liability, Current	$67,883	$100,367	$188,586	$193,207
Regulatory Liability, Current	$209,923	$206,955	$210,909	$133,206
Other Liabilities, Current	$193,524	$171,651	$151,444	$126,477
Liabilities, Current	$2,889,347	$2,843,797	$3,161,026	$3,371,525
Derivative Liability, Noncurrent	$42,975	$9,446	$1,495	$10,143
Deferred Income Tax Liabilities, Net	$2,416,480	$2,444,473	$2,470,932	$2,520,548
Regulatory Liability, Noncurrent	$1,965,865	$1,855,278	$1,736,121	$1,783,225
Liability, Defined Benefit Pension Plan, Noncurrent	$112,702	$139,317	$167,636	$181,187
Asset Retirement Obligations, Noncurrent	$937,451	$1,096,577	$1,198,601	$1,242,259
Contract with Customer, Liability, Noncurrent	$533,580	$569,343	$632,169	$852,524
Recorded Unconditional Purchase Obligation	—	$171,483	$159,587	$163,784
Accumulated Deferred Investment Tax Credit	$257,743	$249,490	$308,261	$303,008
Liability for Uncertainty in Income Taxes, Noncurrent	$33,861	$44,233	$105,484	$108,673
Operating Lease, Liability, Noncurrent	$1,210,189	$1,520,877	$3,548,365	$4,942,680
Other Liabilities, Noncurrent	$251,469	$242,320	$249,171	$246,423
Deferred Credits and Other Liabilities	$7,946,322	$8,342,837	$10,577,822	$12,354,454
Common Stock, Value, Issued	$2,752,676	$3,121,617	$3,231,372	$3,227,362
Treasury Stock, Value	$8,185	$3,323	$3,323	$3,323
Retained Earnings (Accumulated Deficit)	$3,466,317	$3,666,959	$3,850,817	$3,841,749
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-33,144	$-30,942	$-32,408	$-31,034
Stockholders' Equity Attributable to Parent	$6,177,664	$6,754,311	$7,046,458	$7,034,754
Stockholders' Equity Attributable to Noncontrolling Interest	$107,198	$103,167	$40,617	$40,333
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,284,862	$6,857,478	$7,087,075	$7,075,087
Sale Leaseback Transaction, Accumulated Depreciation	$264,624	$268,894	$110,886	$110,886
Finite-Lived Intangible Assets, Accumulated Amortization	$885,505	$925,880	$1,057,812	$1,057,812
Common Stock, Shares Authorized	150,000,000	150,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	113,537,689	119,143,782	120,950,839	121,238,487
Treasury Stock, Common, Shares	113,272	46,968	46,968	46,968
Debt and Lease Obligation	$8,415,622	$8,858,648	$9,805,676	$10,550,808
Derivative Asset, Fair Value, Gross Asset	$132,229	—	—	$25,138
Derivative Liability	$42,446	—	—	$99,137
Other Long-term Debt, Current	$875,000	—	—	$1,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$518,781	$626,030	$631,643	$650,992
Net Cash Provided by (Used in) Operating Activities	$1,207,697	$1,609,823	$1,805,095	$1,771,041
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$123	$-1,117	$2,766	$-9,717
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,955	$3,838	$6,604	$2,966
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$6,423	$22,988	$0	$0
Payments to Acquire Productive Assets	$1,846,370	$2,249,195	$2,624,618	$2,649,578
Depreciation, Depletion and Amortization	$854,136	$956,184	$969,615	$994,639
Proceeds from Contribution in Aid of Construction	$180,866	$311,358	$306,380	$375,963
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$53,118	$38,620	$61,146	$64,964
Proceeds from Divestiture of Businesses, Net of Cash Divested	$23,400	$84,322	$0	$0
Deferred Income Tax Expense (Benefit)	$-24,310	$-20,923	$-50,850	$-28,396
Allowance for Funds Used During Construction, Investing Activities	$-43,564	$-48,270	$-47,733	$-47,337
Unrealized Gain (Loss) on Derivatives	$777	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$17,341	$23,532	$27,457	$27,959
Payments for (Proceeds from) Other Investing Activities	$6,458	$8,413	$8,912	$9,396
Net Cash Provided by (Used in) Investing Activities	$-1,694,249	$-1,933,630	$-2,378,674	$-2,325,640
Increase (Decrease) in Other Regulatory Assets	$-53,112	$-43,305	$-91,373	$-71,455
Increase (Decrease) in Regulatory Liabilities	$28,495	$9,416	$37,205	$1,208
Increase (Decrease) in Other Operating Assets	$195,598	$132,563	$283,507	$269,899
Increase (Decrease) in Other Operating Liabilities	$63,080	$24,794	$138,934	$407,450
IncreaseDecreaseInOperatingLeaseLiability	$-65,779	$-93,214	$-165,391	$-103,646
Proceeds from Issuance of Other Long-term Debt	—	$1,313,229	$1,742,754	$2,040,015
Repayments of Other Long-term Debt	—	$875,000	$800,000	$350,000
Proceeds from Issuance of Secured Debt	—	$550,000	$575,000	$175,000
Repayments of Secured Debt	—	$350,000	$600,000	$600,000
Payments of Ordinary Dividends, Common Stock	$386,486	$394,663	$422,792	$431,382
Payments to Noncontrolling Interests	$21,255	$21,255	$18,041	$12,085
Net Cash Provided by (Used in) Financing Activities	$486,675	$322,690	$576,345	$544,882
Increase (Decrease) in Accounts and Notes Receivable	$61,983	$12,696	$51,275	$202,778
Increase (Decrease) in Contract with Customer, Asset	$2,789	$9,350	$-3,211	$10,685
Increase (Decrease) in Inventories	$42,911	$7,895	$63,711	$98,301
Increase (Decrease) in Income Taxes Receivable	$-13,754	$-332	$5,979	$3,494
Increase (Decrease) in Regulatory Clause Revenue	$-549,877	$-250,288	$-324,482	$-297,957
Increase (Decrease) in Prepaid Expense	$19,550	$50,225	$42,991	$44,383
Increase (Decrease) in Accounts Payable	$-75,623	$-7,214	$171,138	$-6,240
Increase (Decrease) in Accrued Taxes Payable	$2,393	$9,030	$10,742	$-16,548
Increase (Decrease) in Other Accrued Liabilities	$40,510	$47,329	$18,714	$39,084
Proceeds from Issuance of Common Stock	$-4,093	—	—	$-6,458

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Import this data to Google Sheets with:

=jivedata("PNW","financials")

Full statements spill as a table. For one cell: =jivedata("PNW","Revenue") or =jivedata("PNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.