pnw: the income statement

MyFinsight

For the quarter ending 2025-09-30, PNW made $1,820,741K in revenue. $413,208K in net income. Net profit margin of 22.69%.

Income Overview

Revenue
$1,820,741K
Net Income
$413,208K
Net Profit Margin
22.69%
EPS
$3.39
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues (note 4)	1,820,741	1,358,751	1,032,280	1,768,801
Fuel and purchased power	655,969	477,008	380,071	631,382
Operations and maintenance	299,617	286,605	300,109	308,061
Depreciation and amortization	224,555	228,893	234,940	229,450
Taxes other than income taxes	58,416	57,651	59,354	52,777
Other expense	338	1,042	584	145
Total	1,238,895	1,051,199	975,058	1,221,815
Operating income	581,846	307,552	57,222	546,986
Allowance for equity funds used during construction	17,671	14,767	13,249	9,588
Pension and other postretirement non-service credits, net (note 7)	-2,777	-3,692	-2,958	-12,188
Other income (note 11)	12,473	12,104	17,461	6,774
Other expense (note 11)	8,159	4,259	2,570	4,013
Total	24,762	26,304	31,098	24,537
Interest charges	125,179	113,527	104,943	109,925
Allowance for borrowed funds used during construction	13,979	11,559	10,102	11,901
Total	111,200	101,968	94,841	98,024
Income before income taxes	495,408	231,888	-6,521	473,499
Income taxes	77,894	35,018	-6,183	74,227
Net income	417,514	196,870	-338	399,272
Less net income attributable to noncontrolling interests (note 8)	4,306	4,306	4,306	4,306
Net income attributable to common shareholders	413,208	192,564	-4,644	394,966

Net income attributable to common shareholders basic (in dollars per share)	3.45	1.61	-0.04	3.47
Net income attributable to common shareholders diluted (in dollars per share)	3.39	1.58	-0.04	3.37
Weighted-average common shares outstanding - basic (in shares)	119,623,000	119,517,000	119,594,000	113,729,000
Weighted-average common shares outstanding - diluted (in shares)	121,956,000	121,865,000	119,594,000	117,119,000

MyFinsight

Income Overview

Revenue
$1,820,741K
Net Income
$413,208K
Net Profit Margin
22.69%
EPS
$3.39
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$1,820,741K
Net Income
$413,208K
Net Profit Margin
22.69%
EPS
$3.39
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$1,820,741KNet Income$413,208KNet Profit Margin22.69%EPS$3.39Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$1,820,741KNet Income$413,208KNet Profit Margin22.69%EPS$3.39Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$1,820,741K
Net Income
$413,208K
Net Profit Margin
22.69%
EPS
$3.39
Unit: Thousand (K) dollars

Revenue
$1,820,741K
Net Income
$413,208K
Net Profit Margin
22.69%
EPS
$3.39
Unit: Thousand (K) dollars