Financial insights of PNW

MyFinsight

For the quarter ending 2026-03-31, PNW made $1,149,597K in revenue. $32,920K in net income. Net profit margin of 2.86%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues (note 4)	1,149,597	1,128,167	1,820,741	1,358,751
Fuel and purchased power	436,729	420,372	655,969	477,008
Operations and maintenance	276,700	298,734	299,617	286,605
Depreciation and amortization	239,858	226,955	224,555	228,893
Taxes other than income taxes	61,972	59,376	58,416	57,651
Other expense	3,164	1,720	338	1,042
Total	1,018,423	1,007,157	1,238,895	1,051,199
Operating income	131,174	121,010	581,846	307,552
Allowance for equity funds used during construction	14,782	15,459	17,671	14,767
Pension and other postretirement non-service credits, net (note 8)	-3,982	-2,993	-2,777	-3,692
Other income (note 12)	4,981	7,368	12,473	12,104
Other expense (note 12)	2,740	15,277	8,159	4,259
Nonoperating Income Expense	21,005	10,543	24,762	26,304
Interest charges	125,759	126,052	125,179	113,527
Allowance for borrowed funds used during construction	9,863	12,093	13,979	11,559
Interest Expense Nonoperating	115,896	113,959	111,200	101,968
Income (loss) before income taxes	36,283	17,594	495,408	231,888
Income taxes (benefit)	1,169	-3	77,894	35,018
Net income (loss)	35,114	17,597	417,514	196,870
Less net income attributable to noncontrolling interests (note 9)	2,194	2,194	4,306	4,306
Net income (loss) attributable to common shareholders	32,920	15,403	413,208	192,564

Basic EPS	0.27	0.128	3.45	1.61
Diluted EPS	0.27	0.124	3.39	1.58
Basic Average Shares	121,360,000	120,014,000	119,623,000	119,517,000
Diluted Average Shares	123,778,000	124,469,000	121,956,000	121,865,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.