PINNACLE WEST CAPITAL CORP

PNWSEC EDGAR

Electric Services(AZ)CIK: 764622

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.7B	$4.3B	$3.8B	$3.6B	$3.5B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	$824.6M	$731.9M	$805.3M	$788.2M	$672.0M
Interest Expense	—	—	$233.3M	$229.0M	$216.7M
Nonoperating Income (Expense)	$102.4M	$99.3M	$174.0M	$89.0M	$86.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$595.7M	—	—	—	—
Income Tax Expense (Benefit)	$76.9M	$74.8M	$110.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$26.1B	$24.7B	$22.7B	$22.0B	$20.0B
Assets, Current	$1.7B	$1.9B	$1.8B	$1.6B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$3.8M	$5.0M	$4.8M	$10.0M	$60.0M
Liabilities, Current	$2.8B	$2.9B	$1.8B	$1.8B	$1.4B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$485.4M	$442.5M	$430.4M	$393.1M	$318.6M
Stockholders' Equity Attributable to Parent	$6.8B	$6.2B	$6.0B	$5.9B	$5.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.2B	$1.2B	$860.0M	$966.4M	$956.7M
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$1.6B	-$1.4B	-$1.3B	-$1.1B
Net Cash Provided by (Used in) Financing Activities	$486.7M	$371.5M	$476.9M	$361.1M	$178.8M
Payments of Ordinary Dividends, Common Stock	$386.5M	$378.9M	$369.5M	$350.6M	$329.6M
Payments for Repurchase of Common Stock	—	$2.7M	—	—	—

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