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Market Closed -
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5-day change | 1st Jan Change | ||
| 99.25 USD | -0.28% |
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-4.14% | +11.89% |
| 05/05 | Barclays Adjusts PT on Pinnacle West Capital to $102 From $101, Maintains Equalweight Rating | MT |
| 04/05 | Pinnacle West Capital Corporation, Q1 2026 Earnings Call, May 04, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62Cr | 48Cr | 50Cr | 61Cr | 62Cr | |||||
Depreciation, Depletion & Amortization | 64Cr | 73Cr | 76Cr | 82Cr | 81Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8Cr | 8.4Cr | 9Cr | 14Cr | 16Cr | |||||
Total Depreciation, Depletion & Amortization | 72Cr | 82Cr | 85Cr | 96Cr | 97Cr | |||||
Amortization of Deferred Charges, Total | 4.46Cr | 22Cr | 55Cr | 43Cr | 46Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | - | - | -64.23L | -2.3Cr | - | |||||
Stock-Based Compensation (CF) | 1.85Cr | 1.59Cr | 1.73Cr | 2.35Cr | 2.75Cr | |||||
Change in Accounts Receivable | -7.43Cr | -9.47Cr | -6.48Cr | -2.2Cr | -4.81Cr | |||||
Change In Inventories | -3.29Cr | -8.35Cr | -4.29Cr | -78.95L | -6.37Cr | |||||
Change in Accounts Payable | 2.03Cr | 9.01Cr | -7.56Cr | -72.14L | 17Cr | |||||
Change In Income Taxes | 78.04L | -1.28Cr | 1.61Cr | 93.62L | 47.63L | |||||
Change in Other Net Operating Assets (Collected) | -29Cr | 8.73Cr | -52.05L | -5.29Cr | 2.69Cr | |||||
Other Operating Activities | -17Cr | -28Cr | -53Cr | -30Cr | -36Cr | |||||
Cash from Operations | 86Cr | 124.14Cr | 120.77Cr | 160.98Cr | 180.51Cr | |||||
Capital Expenditure | -149.45Cr | -173.55Cr | -188.99Cr | -229.75Cr | -267.24Cr | |||||
Divestitures | - | - | 2.34Cr | 8.43Cr | - | |||||
Contributions to Nuclear Decommissioning Trust | -172.55Cr | -121.21Cr | -168.18Cr | -170.95Cr | -185.9Cr | |||||
Other Investing Activities, Total | 183.31Cr | 132.95Cr | 185.41Cr | 198.9Cr | 215.27Cr | |||||
Cash from Investing | -138.69Cr | -161.8Cr | -169.42Cr | -193.36Cr | -237.87Cr | |||||
Short Term Debt Issued, Total | 14Cr | 4.87Cr | 24Cr | 55Cr | 79Cr | |||||
Long-Term Debt Issued, Total | 75Cr | 88Cr | 69Cr | 131.32Cr | 174.28Cr | |||||
Total Debt Issued | 89Cr | 92Cr | 93Cr | 186.32Cr | 253.13Cr | |||||
Short Term Debt Repaid, Total | -1.9Cr | - | - | -59Cr | -60Cr | |||||
Long-Term Debt Repaid, Total | - | -15Cr | -3.27Cr | -88Cr | -80Cr | |||||
Total Debt Repaid | -1.9Cr | -15Cr | -3.27Cr | -146.6Cr | -140Cr | |||||
Issuance of Common Stock | - | - | - | 34Cr | 8.46Cr | |||||
Repurchase of Common Stock | -23.5L | -26.53L | -40.93L | - | - | |||||
Common Dividends Paid | -37Cr | -38Cr | -39Cr | -39Cr | -42Cr | |||||
Common & Preferred Stock Dividends Paid | -37Cr | -38Cr | -39Cr | -39Cr | -42Cr | |||||
Other Financing Activities, Total | -2.13Cr | -2.13Cr | -2.13Cr | -2.13Cr | -22Cr | |||||
Cash from Financing | 48Cr | 37Cr | 49Cr | 32Cr | 58Cr | |||||
Net Change in Cash | -5Cr | -51.37L | 1L | -11.17L | 27.66L | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 23Cr | 25Cr | 31Cr | 36Cr | 39Cr | |||||
Cash Income Tax Paid (Refund) | 2L | 4.62Cr | 87.88L | 13Cr | 2.28Cr | |||||
Net Debt Issued / Repaid | 87Cr | 77Cr | 90Cr | 40Cr | 113.13Cr | |||||
Levered Free Cash Flow | -60Cr | -49Cr | -27Cr | -22Cr | -60Cr | |||||
Unlevered Free Cash Flow | -44Cr | -32Cr | -3.53Cr | 4.57Cr | -31Cr | |||||
Change In Net Working Capital | 31Cr | 15Cr | 10Cr | -27Cr | -23Cr |
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