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    PNW

    PINNACLE WEST CAPITAL CORP

    Company overview

    Market capitalization
    $11.07B
    Employees
    6,610
    Latest publication
    2026-09-29
    About PINNACLE WEST CAPITAL CORP

    Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20112011-09-30 · USDQ3 20102010-09-30 · USDQ3 20092009-09-30 · USDQ3 20082008-09-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USD
    Total Revenue1,124,841,000USD1,139,085,000USD1,143,077,000USD1,079,975,000USD736,738,000USD759,116,000USD863,435,000USD695,135,000USD
    Cost Of Revenue337,896,000USD353,904,000USD381,543,000USD447,564,000USD324,321,000USD327,890,000USD344,870,000USD261,297,000USD
    Gross Profit786,945,000USD762,806,000USD707,493,000USD622,524,000USD363,935,000USD431,226,000USD518,032,000USD433,720,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative0USD0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses351,928,000USD362,532,000USD340,086,000USD334,895,000USD270,249,000USD63,593,000USD266,626,000USD293,028,000USD
    Total Operating Expenses351,928,000USD362,532,000USD340,086,000USD346,632,000USD327,707,000USD405,964,000USD359,263,000USD365,499,000USD
    Operating Income435,017,000USD400,274,000USD367,407,000USD275,892,000USD36,228,000USD25,262,000USD158,769,000USD68,221,000USD
    Interest Expense55,095,000USD54,328,000USD58,821,000USD51,231,000USD54,766,000USD53,417,000USD52,967,000USD50,992,000USD
    Income Before Tax384,689,000USD355,314,000USD290,441,000USD226,473,000USD-5,225,000USD13,980,000USD118,727,000USD24,407,000USD
    Income Tax Expense131,416,000USD123,486,000USD103,061,000USD75,970,000USD-557,000USD10,492,000USD40,231,000USD8,609,000USD
    Net Income255,359,000USD233,920,000USD186,652,000USD151,586,000USD-4,473,000USD2,911,000USD78,994,000USD16,530,000USD
    Net Income From Continuing Ops0USD0USD0USD0USD0USD0USD0USD0USD
    Ebit439,784,000USD406,165,000USD372,056,000USD275,249,000USD41,295,000USD25,262,000USD158,769,000USD68,221,000USD
    Ebitda564,191,000USD526,963,000USD487,577,000USD383,260,000USD145,713,000USD126,844,000USD399,868,000USD166,940,000USD
    Depreciation And Amortization124,407,000USD120,798,000USD115,521,000USD108,011,000USD104,418,000USD101,582,000USD241,099,000USD98,719,000USD
    Reconciled Depreciation124,407,000USD120,798,000USD113,593,000USD-6,254,000USD104,418,000USD101,582,000USD241,099,000USD98,719,000USD
    Total Other Income Expense Net-50,328,000USD-48,365,000USD-54,301,000USD-47,832,000USD-43,956,000USD-11,282,000USD-38,819,000USD-42,716,000USD
    Minority Interest7,426,000USD5,119,000USD4,371,000USD0USD0USD0USD0USD0USD
    Discontinued Operations0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares245,847,000USD224,443,000USD198,957,000USD151,825,000USD0USD4,468,000USD79,237,000USD16,464,000USD
    Selling And Marketing Expenses———11,737,000USD57,458,000USD342,371,000USD92,637,000USD72,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20002000-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USDFY 19911991-12-31 · USD
    Total Revenue3,263,645,000USD3,690,175,000USD2,130,600,000USD1,995,100,000USD1,685,500,000USD1,718,500,000USD1,689,600,000USD1,474,600,000USD
    Cost Of Revenue1,917,000,000USD1,934,783,000USD537,500,000USD436,600,000USD300,700,000USD———
    Gross Profit1,272,199,000USD1,755,392,000USD1,593,100,000USD1,558,500,000USD1,384,800,000USD1,718,500,000USD1,689,600,000USD1,474,600,000USD
    Research Development0USD———————
    Selling General Administrative0USD———————
    Unclassified Operating Expenses557,316,000USD1,079,421,000USD1,025,900,000USD1,000,700,000USD850,900,000USD———
    Total Operating Expenses557,316,000USD1,079,421,000USD1,025,900,000USD1,000,700,000USD850,900,000USD———
    Operating Income714,883,000USD675,971,000USD567,200,000USD557,700,000USD533,900,000USD1,718,500,000USD1,689,600,000USD1,474,600,000USD
    Interest Expense227,635,000USD0USD0USD0USD0USD0USD0USD0USD
    Income Before Tax514,919,000USD526,184,000USD407,500,000USD386,200,000USD323,600,000USD———
    Income Tax Expense164,321,000USD223,852,000USD164,600,000USD150,300,000USD123,000,000USD-189,300,000USD-156,400,000USD186,800,000USD
    Net Income350,053,000USD302,332,000USD242,900,000USD235,900,000USD200,600,000USD189,300,000USD156,400,000USD-186,800,000USD
    Ebit733,415,000USD675,971,000USD567,200,000USD557,700,000USD533,900,000USD1,718,500,000USD1,689,600,000USD1,474,600,000USD
    Ebitda1,206,222,000USD1,100,464,000USD979,800,000USD1,995,000,000USD805,600,000USD1,718,500,000USD1,689,600,000USD1,474,600,000USD
    Depreciation And Amortization472,807,000USD424,493,000USD412,000,000USD397,200,000USD221,000,000USD———
    Total Other Income Expense Net-209,163,000USD-149,787,000USD-159,700,000USD-171,500,000USD-210,300,000USD-1,718,500,000USD-1,689,600,000USD-1,474,600,000USD
    Minority Interest20,156,000USD———————
    Net Income Applicable To Common Shares330,442,000USD302,332,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets30,690,627,000USD31,682,735,000USD29,892,905,000USD29,235,181,000USD27,236,478,000USD26,102,760,000USD26,309,554,000USD25,701,130,000USD
    Intangible Assets539,939,000USD575,978,000USD544,356,000USD569,047,000USD555,462,000USD591,310,000USD586,559,000USD593,017,000USD
    Other Current Assets357,517,000USD245,627,000USD416,973,000USD417,594,000USD490,615,000USD506,462,000USD604,767,000USD632,256,000USD
    Total Liab23,579,659,000USD24,595,660,000USD22,681,812,000USD22,407,241,000USD20,390,496,000USD19,245,282,000USD19,583,484,000USD19,384,808,000USD
    Total Stockholder Equity7,068,157,000USD7,046,458,000USD7,168,010,000USD6,726,788,000USD6,738,508,000USD6,754,311,000USD6,616,581,000USD6,211,139,000USD
    Other Current Liab763,555,000USD935,232,000USD887,399,000USD553,218,000USD497,658,000USD669,346,000USD641,672,000USD681,730,000USD
    Common Stock3,219,691,000USD3,231,372,000USD3,147,069,000USD3,119,404,000USD3,109,612,000USD3,121,617,000USD2,774,505,000USD2,764,511,000USD
    Capital Stock3,219,691,000USD3,231,372,000USD3,147,069,000USD3,119,404,000USD3,109,612,000USD3,121,617,000USD2,774,505,000USD2,764,511,000USD
    Retained Earnings3,883,738,000USD3,850,817,000USD4,054,355,000USD3,641,148,000USD3,662,313,000USD3,666,959,000USD3,882,081,000USD3,487,113,000USD
    Cash6,409,000USD6,604,000USD30,885,000USD18,841,000USD10,047,000USD3,838,000USD49,171,000USD4,007,000USD
    Cash And Short Term Investments6,409,000USD9,854,000USD30,885,000USD18,841,000USD10,047,000USD3,838,000USD49,171,000USD4,007,000USD
    Total Current Assets1,614,880,000USD1,554,641,000USD2,000,655,000USD1,787,908,000USD1,589,330,000USD1,689,404,000USD2,264,566,000USD2,048,599,000USD
    Total Current Liabilities2,695,720,000USD3,161,026,000USD2,965,479,000USD3,427,242,000USD3,168,006,000USD2,843,797,000USD3,197,346,000USD3,112,024,000USD
    Net Debt15,136,877,000USD17,841,393,000USD14,215,709,000USD13,985,683,000USD12,122,308,000USD11,044,504,000USD11,266,785,000USD11,206,069,000USD
    Short Term Debt1,330,517,000USD1,545,591,000USD1,479,440,000USD1,946,628,000USD1,793,126,000USD1,468,817,000USD1,742,580,000USD1,638,682,000USD
    Short Long Term Debt1,194,100,000USD1,357,005,000USD1,275,700,000USD1,755,000,000USD1,670,197,000USD1,368,450,000USD1,623,500,000USD1,531,450,000USD
    Short Long Term Debt Total15,143,286,000USD17,847,997,000USD14,246,594,000USD14,004,524,000USD12,132,355,000USD11,048,342,000USD11,315,956,000USD11,210,076,000USD
    Long Term Debt9,801,675,000USD9,205,676,000USD9,204,259,000USD8,507,002,000USD8,060,736,000USD8,058,648,000USD8,056,318,000USD8,056,225,000USD
    Long Term Investments1,830,562,000USD1,848,993,000USD1,823,378,000USD1,761,190,000USD1,701,502,000USD1,691,202,000USD1,687,511,000USD1,613,397,000USD
    Net Receivables687,801,000USD734,007,000USD1,014,104,000USD824,534,000USD584,456,000USD677,662,000USD1,082,588,000USD863,291,000USD
    Inventory563,153,000USD565,153,000USD538,693,000USD526,939,000USD504,212,000USD501,442,000USD528,040,000USD549,045,000USD
    Accounts Payable601,648,000USD680,203,000USD536,924,000USD668,664,000USD599,239,000USD485,426,000USD429,478,000USD548,840,000USD
    Property Plant Equipment Net20,506,596,000USD23,793,795,000USD23,439,138,000USD23,131,864,000USD21,425,055,000USD20,212,052,000USD19,893,462,000USD19,573,028,000USD
    Property Plant Equipment Gross33,713,471,000USD33,027,798,000USD32,391,416,000USD31,822,611,000USD30,752,816,000USD29,624,266,000USD28,771,277,000USD28,300,127,000USD
    Accumulated Other Comprehensive Income-31,949,000USD-32,408,000USD-30,091,000USD-30,441,000USD-30,094,000USD-30,942,000USD-32,814,000USD-33,294,000USD
    Common Stock Shares Outstanding123,778,000shares121,971,000shares121,956,000shares121,865,000shares119,594,000shares114,337,000shares117,119,000shares115,803,000shares
    Non Current Assets Total29,075,747,000USD30,128,094,000USD27,892,250,000USD27,447,273,000USD25,647,148,000USD24,413,356,000USD24,044,988,000USD23,652,531,000USD
    Non Current Liabilities Total20,883,939,000USD21,434,634,000USD19,716,333,000USD18,979,999,000USD17,222,490,000USD16,401,485,000USD16,386,138,000USD16,272,784,000USD
    Non Current Liabilities Other241,058,000USD249,171,000USD232,853,000USD237,149,000USD247,611,000USD242,320,000USD232,135,000USD221,424,000USD
    Non Currrent Assets Other6,198,184,000USD2,253,055,000USD2,085,378,000USD1,985,172,000USD1,965,129,000USD1,918,792,000USD1,877,456,000USD1,873,089,000USD
    Net Working Capital-1,080,840,000USD-1,457,317,000USD-964,824,000USD-1,639,334,000USD-1,578,676,000USD-1,154,393,000USD-932,780,000USD-1,063,425,000USD
    Unclassified Current Liabilities-1,194,100,000USD-1,420,781,000USD-1,275,700,000USD-1,549,540,000USD-1,437,814,000USD-1,192,587,000USD-1,281,860,000USD-1,330,236,000USD
    Unclassified Non Current Liabilities10,841,206,000USD11,979,787,000USD10,279,221,000USD10,235,848,000USD8,914,143,000USD8,100,517,000USD8,097,685,000USD7,995,135,000USD
    Unclassified Equity-3,223,014,000USD-3,234,695,000USD-3,150,392,000USD-3,122,727,000USD-3,112,935,000USD-3,124,940,000USD-2,781,696,000USD-2,771,702,000USD
    Other Assets—3,958,117,000USD3,908,756,000USD3,746,362,000USD3,666,631,000USD-287,597,000USD-1,897,292,000USD—
    Cash And Equivalents—6,604,000USD30,885,000USD18,841,000USD10,047,000USD3,838,000USD49,171,000USD—
    Current Deferred Revenue—63,776,000USD61,716,000USD53,272,000USD45,600,000USD44,345,000USD41,976,000USD41,558,000USD
    Short Term Investments—3,250,000USD6,636,000USD10,903,000USD——641,000USD760,000USD
    Unclassified Non Current Assets—-2,301,844,000USD-3,908,756,000USD-3,746,362,000USD-3,666,631,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets31,682,735,000USD26,102,760,000USD24,661,153,000USD22,723,405,000USD22,003,222,000USD20,020,421,000USD18,479,247,000USD17,664,202,000USD
    Intangible Assets575,978,000USD591,310,000USD267,110,000USD258,880,000USD273,693,000USD282,570,000USD290,564,000USD262,902,000USD
    Other Current Assets245,627,000USD506,462,000USD769,121,000USD686,805,000USD665,901,000USD371,271,000USD265,680,000USD224,143,000USD
    Total Liab24,595,660,000USD19,245,282,000USD18,376,291,000USD16,563,529,000USD15,981,762,000USD14,267,628,000USD12,926,059,000USD12,315,497,000USD
    Total Stockholder Equity7,046,458,000USD6,754,311,000USD6,177,664,000USD6,048,647,000USD5,906,200,000USD5,633,503,000USD5,430,648,000USD5,222,915,000USD
    Other Current Liab935,232,000USD669,346,000USD685,639,000USD628,892,000USD610,405,000USD590,172,000USD594,722,000USD549,235,000USD
    Common Stock3,231,372,000USD3,121,617,000USD2,752,676,000USD2,724,740,000USD2,702,743,000USD2,677,482,000USD2,659,561,000USD2,634,265,000USD
    Capital Stock3,231,372,000USD3,121,617,000USD2,752,676,000USD2,724,740,000USD2,702,743,000USD2,677,482,000USD2,659,561,000USD2,634,265,000USD
    Retained Earnings3,850,817,000USD3,666,959,000USD3,466,317,000USD3,360,347,000USD3,264,719,000USD3,025,106,000USD2,837,610,000USD2,641,183,000USD
    Other Assets3,958,117,000USD1,146,461,000USD3,444,054,000USD3,316,809,000USD3,680,670,000USD3,271,473,000USD2,904,366,000USD2,829,858,000USD
    Cash6,604,000USD3,838,000USD4,955,000USD4,832,000USD9,969,000USD59,968,000USD10,283,000USD5,766,000USD
    Cash And Equivalents6,604,000USD3,838,000USD4,955,000USD4,832,000USD9,969,000USD59,968,000USD10,283,000USD5,766,000USD
    Cash And Short Term Investments9,854,000USD3,838,000USD4,955,000USD4,832,000USD9,969,000USD59,968,000USD10,283,000USD5,766,000USD
    Total Current Assets1,554,641,000USD1,689,404,000USD1,926,967,000USD1,750,554,000USD1,551,100,000USD1,198,319,000USD1,030,030,000USD924,991,000USD
    Total Current Liabilities3,161,026,000USD2,843,797,000USD2,889,347,000USD1,762,141,000USD1,756,869,000USD1,360,433,000USD2,078,365,000USD1,648,964,000USD
    Current Deferred Revenue63,776,000USD44,345,000USD42,037,000USD41,769,000USD42,293,000USD48,340,000USD64,908,000USD91,174,000USD
    Net Debt17,841,393,000USD11,044,504,000USD10,298,239,000USD8,872,316,000USD8,174,610,000USD6,859,419,000USD5,801,535,000USD5,208,866,000USD
    Short Term Debt1,545,591,000USD1,468,817,000USD1,552,383,000USD496,615,000USD542,443,000USD243,785,000USD927,388,000USD576,400,000USD
    Short Long Term Debt1,357,005,000USD1,368,450,000USD1,484,500,000USD391,405,000USD442,000,000USD169,000,000USD914,675,000USD576,400,000USD
    Short Long Term Debt Total17,847,997,000USD11,048,342,000USD10,303,194,000USD8,877,148,000USD8,184,579,000USD6,919,387,000USD5,811,818,000USD5,214,632,000USD
    Long Term Debt9,205,676,000USD8,058,648,000USD7,540,622,000USD7,741,286,000USD6,913,735,000USD6,314,266,000USD4,832,558,000USD4,638,232,000USD
    Long Term Investments1,848,993,000USD1,691,202,000USD1,564,027,000USD1,420,641,000USD1,294,757,000USD1,138,435,000USD1,010,775,000USD851,134,000USD
    Short Term Investments3,250,000USD—38,585,000USD5,709,822,000USD63,481,000USD2,931,000USD515,000USD1,113,000USD
    Net Receivables734,007,000USD677,662,000USD659,344,000USD608,281,000USD508,063,000USD432,783,000USD408,147,000USD400,988,000USD
    Inventory565,153,000USD501,442,000USD493,547,000USD450,636,000USD367,167,000USD334,297,000USD345,920,000USD294,094,000USD
    Accounts Payable680,203,000USD485,426,000USD442,455,000USD430,425,000USD393,083,000USD318,585,000USD346,448,000USD277,336,000USD
    Property Plant Equipment Net23,793,795,000USD20,212,052,000USD19,023,022,000USD17,397,162,000USD16,603,798,000USD15,381,704,000USD14,377,787,000USD13,766,668,000USD
    Property Plant Equipment Gross33,027,798,000USD29,624,266,000USD27,813,760,000USD25,713,951,000USD24,498,407,000USD15,381,704,000USD14,377,787,000USD13,766,668,000USD
    Accumulated Other Comprehensive Income-32,408,000USD-30,942,000USD-33,144,000USD-31,435,000USD-54,861,000USD-62,796,000USD-57,096,000USD-47,708,000USD
    Common Stock Shares Outstanding121,971,000shares116,232,000shares113,804,000shares113,416,000shares113,192,000shares112,942,000shares112,758,000shares112,550,000shares
    Non Current Assets Total30,128,094,000USD24,413,356,000USD22,734,186,000USD20,972,851,000USD20,452,122,000USD18,822,102,000USD17,449,217,000USD16,739,211,000USD
    Non Current Liabilities Total21,434,634,000USD16,401,485,000USD15,486,944,000USD14,801,388,000USD14,224,893,000USD12,907,195,000USD10,847,694,000USD10,666,533,000USD
    Non Current Liabilities Other249,171,000USD242,320,000USD285,330,000USD290,807,000USD7,311,158,000USD6,592,929,000USD6,015,136,000USD6,028,301,000USD
    Non Currrent Assets Other2,253,055,000USD1,918,792,000USD1,880,027,000USD1,896,168,000USD1,921,464,000USD1,764,884,000USD1,524,996,000USD1,622,406,000USD
    Net Working Capital-1,457,317,000USD-1,154,393,000USD-962,380,000USD-11,587,000USD-205,769,000USD-162,114,000USD-1,048,335,000USD-723,973,000USD
    Unclassified Non Current Assets-2,301,844,000USD-1,146,461,000USD-3,444,054,000USD-3,316,809,000USD-3,322,260,000USD-3,016,964,000USD-2,659,271,000USD-2,593,757,000USD
    Unclassified Current Liabilities-1,420,781,000USD-1,192,587,000USD-1,317,667,000USD-226,965,000USD-273,355,000USD—-769,776,000USD-421,581,000USD
    Unclassified Non Current Liabilities11,979,787,000USD8,100,517,000USD7,660,992,000USD-934,781,000USD-7,775,744,000USD-7,365,580,000USD-7,267,337,000USD-7,371,242,000USD
    Unclassified Equity-3,234,695,000USD-3,124,940,000USD-2,760,861,000USD-2,729,745,000USD-2,702,743,000USD-2,677,482,000USD-2,659,561,000USD-2,634,265,000USD
    Unclassified Current Assets——-38,585,000USD-5,709,822,000USD-63,481,000USD———
    Deferred Long Term Liab———1,283,221,000USD1,192,987,000USD1,133,987,000USD1,304,073,000USD1,342,941,000USD
    Other Liab———6,420,855,000USD6,582,757,000USD6,231,593,000USD5,963,264,000USD6,028,301,000USD
    Net Tangible Assets———5,789,767,000USD5,906,200,000USD5,633,503,000USD5,430,648,000USD5,222,915,000USD
    Treasury Stock————-6,401,000USD-6,289,000USD-9,427,000USD-4,825,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income35,114,000USD15,403,000USD413,208,000USD192,564,000USD4,585,000USD-2,521,000USD399,272,000USD203,805,000USD
    Depreciation259,841,000USD237,972,000USD239,418,000USD241,574,000USD250,651,000USD244,597,000USD246,041,000USD239,133,000USD
    Stock Based Compensation8,252,000USD6,205,000USD8,896,000USD5,196,000USD7,160,000USD6,592,000USD6,318,000USD4,687,000USD
    Other Non Cash Items8,300,000USD48,925,000USD-27,110,000USD40,358,999USD49,503,000USD69,847,000USD-54,195,000USD60,466,000USD
    Change To Account Receivables79,215,000USD280,143,000USD-191,175,000USD-236,945,000USD93,934,000USD403,109,000USD204,635,000USD-290,929,000USD
    Change To Inventory2,000,000USD-26,460,000USD-11,754,000USD-22,727,000USD-2,770,000USD26,598,000USD21,005,000USD-59,872,000USD
    Change In Working Capital-79,456,000USD146,910,000USD57,259,000USD-210,373,000USD97,279,000USD126,515,000USD55,652,000USD-338,154,000USD
    Total Cash From Operating Activities235,296,000USD476,780,000USD664,989,000USD261,430,999USD401,895,000USD439,492,000USD633,193,000USD189,785,000USD
    Capital Expenditures-628,361,000USD-669,516,000USD-623,034,000USD-709,516,000USD-622,552,000USD-531,624,000USD-665,846,000USD-533,969,000USD
    Free Cash Flow-393,065,000USD-192,736,000USD41,955,000USD-448,085,000USD-220,657,000USD-92,132,000USD-32,653,000USD-344,184,000USD
    Investments-767,000USD-571,000USD-579,782,000USD-667,217,000USD-586,115,000USD-464,307,000USD-582,209,000USD-463,022,000USD
    Total Cashflows From Investing Activities-551,548,000USD-545,560,000USD-778,526,000USD-667,217,000USD-586,115,000USD-464,307,000USD-582,209,000USD-463,022,000USD
    Net Borrowings431,935,000USD81,305,000USD218,051,000USD530,206,000USD301,747,000USD-255,050,000USD92,050,000USD—
    Total Cash From Financing Activities316,057,000USD44,499,000USD125,581,000USD414,580,000USD190,429,000USD-20,518,000USD-5,820,000USD267,610,000USD
    Dividends Paid-108,462,000USD-107,329,000USD-105,313,000USD-105,216,000USD-104,934,000USD-100,074,000USD-98,293,000USD-98,214,000USD
    Sale Purchase Of Stock-7,415,000USD84,613,000USD6,166,000USD215,000USD-6,381,000USD3,804,000USD423,000USD273,000USD
    Change In Cash-195,000USD-24,281,000USD12,044,000USD8,794,000USD6,209,000USD-45,333,000USD45,164,000USD-5,627,000USD
    Begin Period Cash Flow6,604,000USD30,885,000USD18,841,000USD10,047,000USD3,838,000USD49,171,000USD4,007,000USD9,634,000USD
    End Period Cash Flow6,409,000USD6,604,000USD30,885,000USD18,841,000USD10,047,000USD3,838,000USD49,171,000USD4,007,000USD
    Other Cashflows From Investing Activities77,580,000USD124,527,000USD45,331,000USD42,869,000USD37,008,000USD60,579,000USD77,279,000USD61,850,000USD
    Other Cashflows From Financing Activities-1,000USD-4,671,000USD-2,742,000USD-10,625,000USD-3,000USD-10,627,000USD-582,209,000USD-10,628,000USD
    Unclassified Operating Cash Flow3,245,000USD21,365,000USD-26,682,000USD-7,889,000USD-7,283,000USD-5,538,000USD-19,895,000USD19,848,000USD
    Unclassified Financing Cash Flow—-9,419,000USD9,419,000USD——341,429,000USD582,209,000USD376,179,000USD
    Unclassified Investing Cash Flow——378,959,000USD666,647,000USD585,544,000USD471,045,000USD588,567,000USD472,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income616,531,000USD626,030,000USD518,781,000USD500,826,000USD635,944,000USD570,052,000USD557,813,000USD530,540,000USD
    Depreciation969,615,000USD956,184,000USD854,136,000USD817,814,000USD719,141,000USD686,253,000USD664,140,000USD650,955,000USD
    Stock Based Compensation27,457,000USD23,532,000USD17,341,000USD15,942,000USD18,460,000USD18,292,000USD18,376,000USD19,547,000USD
    Other Non Cash Items119,952,000USD113,990,000USD-62,952,000USD-116,899,000USD-254,051,000USD-139,474,000USD-64,404,000USD-13,846,000USD
    Change To Account Receivables-54,043,000USD-21,714,000USD-61,983,000USD-63,869,000USD-72,559,000USD-18,191,000USD-12,789,000USD37,530,000USD
    Change To Inventory-63,711,000USD-7,895,000USD-42,911,000USD-83,469,000USD-32,870,000USD11,623,000USD-51,826,000USD-6,103,000USD
    Change In Working Capital91,075,000USD-80,737,000USD-172,364,000USD-13,551,000USD-372,149,000USD-233,131,000USD-213,782,000USD-22,237,000USD
    Total Cash From Operating Activities1,805,095,000USD1,609,823,000USD1,207,697,000USD1,241,441,000USD860,014,000USD966,365,000USD956,726,000USD1,277,144,000USD
    Capital Expenditures-2,624,618,000USD-2,249,195,000USD-1,846,370,000USD-1,707,490,000USD-1,473,475,000USD-1,326,584,000USD-1,191,447,000USD-1,178,169,000USD
    Free Cash Flow-819,523,000USD-639,372,000USD-638,673,000USD-466,049,000USD-613,461,000USD-360,219,000USD-234,721,000USD98,975,000USD
    Investments-3,791,000USD-1,933,630,000USD-1,632,055,000USD-1,618,046,000USD-1,386,929,000USD-1,277,818,000USD-3,147,000USD-19,132,000USD
    Total Cashflows From Investing Activities-2,577,418,000USD-1,933,630,000USD-1,694,249,000USD-1,618,046,000USD-1,386,929,000USD-1,277,818,000USD-1,130,977,000USD-1,192,824,000USD
    Net Borrowings1,131,309,000USD397,179,000USD898,509,000USD774,257,000USD727,999,000USD662,522,000USD530,463,000USD244,245,000USD
    Total Cash From Financing Activities775,089,000USD322,690,000USD486,675,000USD371,468,000USD476,916,000USD361,138,000USD178,768,000USD-92,446,000USD
    Dividends Paid-422,792,000USD-394,663,000USD-386,486,000USD-378,881,000USD-369,478,000USD-350,577,000USD-329,643,000USD-308,892,000USD
    Sale Purchase Of Stock84,613,000USD341,429,000USD-4,093,000USD-2,653,000USD-2,350,000USD-1,389,000USD692,000USD-5,055,000USD
    Change In Cash2,766,000USD-1,117,000USD123,000USD-5,137,000USD-49,999,000USD49,685,000USD4,517,000USD-8,126,000USD
    Begin Period Cash Flow3,838,000USD4,955,000USD4,832,000USD9,969,000USD59,968,000USD10,283,000USD5,766,000USD13,892,000USD
    End Period Cash Flow6,604,000USD3,838,000USD4,955,000USD4,832,000USD9,969,000USD59,968,000USD10,283,000USD5,766,000USD
    Other Cashflows From Investing Activities249,735,000USD254,675,000USD130,844,000USD89,444,000USD86,546,000USD48,766,000USD63,617,000USD-1,173,692,000USD
    Other Cashflows From Financing Activities-18,041,000USD-21,255,000USD-21,255,000USD905,655,000USD865,394,000USD2,397,555,000USD1,173,411,000USD-22,744,000USD
    Unclassified Operating Cash Flow-19,535,000USD-29,176,000USD52,755,000USD37,309,000USD112,669,000USD64,373,000USD—112,185,000USD
    Unclassified Investing Cash Flow-198,744,000USD1,994,520,000USD1,653,332,000USD1,618,046,000USD1,386,929,000USD1,277,818,000USD—1,178,169,000USD
    Change To Liabilities———90,076,000USD-51,953,000USD-155,014,000USD-176,721,000USD-31,000,000USD
    Unclassified Financing Cash Flow———-926,910,000USD-744,649,000USD-2,346,973,000USD-1,196,155,000USD—
    Cash And Cash Equivalents Changes————-49,999,000USD49,685,000USD4,517,000USD-8,126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments8,000,000USD0001104659-13-012982
    FY 2012Yearly · 2012-12-31SegmentRegulated Operation3,294,000,000USD0001104659-13-012982
    Q2 2012Quarterly · 2012-06-30SegmentAll Other Segments1,000,000USD0001104659-12-053498
    Q2 2012Quarterly · 2012-06-30SegmentRegulated Operation878,000,000USD0001104659-12-053498
    Q1 2012Quarterly · 2012-03-31SegmentAll Other Segments1,000,000USD0001104659-12-032315
    Q1 2012Quarterly · 2012-03-31SegmentRegulated Operation620,000,000USD0001104659-12-032315
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments4,000,000USD0001104659-13-012982
    FY 2011Yearly · 2011-12-31SegmentRegulated Operation3,237,000,000USD0001104659-13-012982
    Q4 2011Quarterly · 2011-12-31SegmentAll Other Segments1,000,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31SegmentRegulated Operation666,000,000USDLegacy provider
    Q3 2011Quarterly · 2011-09-30SegmentAll Other Segments1,000,000USD0001104659-12-073437
    Q3 2011Quarterly · 2011-09-30SegmentRegulated Operation1,124,000,000USD0001104659-12-073437
    Q2 2011Quarterly · 2011-06-30SegmentAll Other Segments1,000,000USD0001104659-12-053498
    Q2 2011Quarterly · 2011-06-30SegmentRegulated Operation799,000,000USD0001104659-12-053498
    Q1 2011Quarterly · 2011-03-31SegmentAll Other Segments1,000,000USD0001104659-12-032315
    Q1 2011Quarterly · 2011-03-31SegmentRegulated Operation648,000,000USD0001104659-12-032315
    FY 2010Yearly · 2010-12-31SegmentAll Other Segments8,000,000USD0001104659-13-012982
    FY 2010Yearly · 2010-12-31SegmentRegulated Operation3,181,000,000USD0001104659-13-012982
    FY 2009Yearly · 2009-12-31SegmentAll Other Segments5,000,000USD0001104659-12-012301
    FY 2009Yearly · 2009-12-31SegmentRegulated Operation3,149,000,000USD0001104659-12-012301

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.