PNW Q4 2019 Earnings — Pinnacle West Capital Corporation Revenue & Financial Results | Market Cap Arena

PNWPinnacle West Capital Corporation

$12B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$670M-11.4% YoY

Gross Profit

$216M32.2% margin

Operating Income

$12M1.8% margin

Net Income

$64M9.5% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-43.7%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

-$212M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$12.9B

Stockholders' Equity

$5.4B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$670M	$756M	-11.4%
Gross Profit	$216M	$268M	-19.5%
Operating Income	$12M	$67M	-82.1%
Net Income	$64M	$26M	+145.4%

Revenue Segments

Electric Service

$27M57%

Transmission Services

$16M35%

Other Services

$4M8%