Utilities • Electric Utilities: Central
$106.64 ▲ +1.77
(+1.69%)
MKT CAP: $12.92B • VOL: 1.94M
52W L $86 52W H $111
PNW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.34B | $5.12B | $4.70B |
| YoY Revenue Growth % | +4.2% | +9.1% | — |
| Gross Profit | $2.35B | $2.25B | $2.07B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.07B | $1.01B | $824.6M |
| Operating Margin % | 20.0% | 19.7% | 17.6% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $1.26B | $1.20B | $993.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.81B | $1.61B | $1.21B |
| Capital Expenditures (CapEx) | $240.3M | $230.6M | $211.3M |
| Free Cash Flow (FCF) | $1.56B | $1.38B | $996.4M |
| FCF Margin % | 29.3% | 26.9% | 21.2% |
| Return on Invested Capital (ROIC %) | 5.2% | 5.4% | 15.2% |
| Cash & Short-Term Equivalents | $6.6M | $3.8M | $781.9M |
| Total Debt (Short + Long Term) | $9.21B | $8.06B | $1.66B |
| Total Stockholders' Equity | $7.05B | $6.75B | $3.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PNW.