PNW Q1 2017 Earnings — Pinnacle West Capital Corporation Revenue & Financial Results | Market Cap Arena

PNWPinnacle West Capital Corporation

$12B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$678M+0.1% YoY

Gross Profit

$239M35.3% margin

Operating Income

$67M9.9% margin

Net Income

$23M3.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

-$209M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$16.2B

Total Liabilities

$11.2B

Stockholders' Equity

$4.8B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$678M	$677M	+0.1%
Gross Profit	$239M	$213M	+12.5%
Operating Income	$67M	$50M	+34.4%
Net Income	$23M	$4M	+423.5%