speb/financial-data huggingface dataset:
PNW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1707490000.00
PNW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 744457000.00
PNW balance_sheet (annual, 2022-12-31) — Capital Stock: 2724740000.00
PNW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4832000.00
PNW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4832000.00
PNW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -378881000.00
PNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 371468000.00
PNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1618046000.00
PNW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1241441000.00
PNW cash_flow (annual, 2022-12-31) — Change In Account Payable: 90076000.00
PNW cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4205000.00
PNW cash_flow (annual, 2022-12-31) — Change In Inventory: -83469000.00
PNW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 352910000.00
PNW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -267638000.00
PNW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2211000.00
PNW cash_flow (annual, 2022-12-31) — Change In Payable: 85871000.00
PNW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85871000.00
PNW cash_flow (annual, 2022-12-31) — Change In Receivables: -101225000.00
PNW cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4205000.00
PNW cash_flow (annual, 2022-12-31) — Change In Working Capital: -13551000.00
PNW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -63869000.00
PNW cash_flow (annual, 2022-12-31) — Changes In Cash: -5137000.00
PNW balance_sheet (annual, 2022-12-31) — Common Stock: 2724740000.00
PNW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378881000.00
PNW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6048647000.00
PNW balance_sheet (annual, 2022-12-31) — Construction In Progress: 1882791000.00
PNW income_statement (annual, 2022-12-31) — Cost Of Revenue: 2616415000.00
PNW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61217000.00
PNW balance_sheet (annual, 2022-12-31) — Current Assets: 1750554000.00
PNW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105210000.00
PNW balance_sheet (annual, 2022-12-31) — Current Debt: 391405000.00
PNW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 496615000.00
PNW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 460561000.00
PNW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41769000.00
PNW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41769000.00
PNW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1762141000.00
PNW balance_sheet (annual, 2022-12-31) — Current Provisions: 12232000.00
PNW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 37309000.00
PNW cash_flow (annual, 2022-12-31) — Deferred Tax: 37309000.00
PNW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 396599000.00
PNW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 817814000.00
PNW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 753195000.00
PNW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 817814000.00
PNW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 753195000.00
PNW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4749000.00
PNW income_statement (annual, 2022-12-31) — Diluted Average Shares: 113416000.00
PNW income_statement (annual, 2022-12-31) — Diluted EPS: 4.26
PNW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 483602000.00
PNW balance_sheet (annual, 2022-12-31) — Dividends Payable: 97895000.00
PNW income_statement (annual, 2022-12-31) — EBIT: 831192000.00
PNW income_statement (annual, 2022-12-31) — EBITDA: 1649006000.00
PNW balance_sheet (annual, 2022-12-31) — Employee Benefits: 116286000.00
PNW cash_flow (annual, 2022-12-31) — End Cash Position: 4832000.00
PNW balance_sheet (annual, 2022-12-31) — Financial Assets: 44394000.00
PNW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 371468000.00
PNW cash_flow (annual, 2022-12-31) — Free Cash Flow: -466049000.00
PNW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 777000.00
PNW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PNW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PNW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20537000.00
PNW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31435000.00
PNW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 258880000.00
PNW balance_sheet (annual, 2022-12-31) — Gross PPE: 25713951000.00
PNW income_statement (annual, 2022-12-31) — Gross Profit: 1707970000.00
PNW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 87835000.00
PNW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 46227000.00
PNW income_statement (annual, 2022-12-31) — Interest Expense: 255539000.00
PNW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 255539000.00
PNW income_statement (annual, 2022-12-31) — Interest Income: 7326000.00
PNW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7326000.00
PNW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 245271000.00
PNW balance_sheet (annual, 2022-12-31) — Interest Payable: 61217000.00
PNW balance_sheet (annual, 2022-12-31) — Inventory: 450636000.00
PNW balance_sheet (annual, 2022-12-31) — Invested Capital: 14181338000.00
PNW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1618046000.00
PNW balance_sheet (annual, 2022-12-31) — Investments And Advances: 1420641000.00
PNW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 924257000.00
PNW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 639247000.00
PNW balance_sheet (annual, 2022-12-31) — Long Term Debt: 7741286000.00
PNW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8380533000.00
PNW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 875537000.00
PNW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000000.00
PNW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 964785000.00
PNW balance_sheet (annual, 2022-12-31) — Minority Interest: 111229000.00
PNW income_statement (annual, 2022-12-31) — Minority Interests: -17224000.00
PNW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PNW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2653000.00
PNW balance_sheet (annual, 2022-12-31) — Net Debt: 8127859000.00
PNW income_statement (annual, 2022-12-31) — Net Income: 483602000.00
PNW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 483602000.00
PNW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 500826000.00
PNW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 483602000.00
PNW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 483602000.00
PNW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 500826000.00
PNW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 500826000.00
PNW income_statement (annual, 2022-12-31) — Net Interest Income: -248213000.00
PNW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4350000.00
PNW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 774257000.00
PNW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 725537000.00
PNW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -248213000.00
PNW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21255000.00
PNW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 93794000.00
PNW balance_sheet (annual, 2022-12-31) — Net PPE: 17397162000.00
PNW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 48720000.00
PNW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5789767000.00
PNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46282000.00
PNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2987201000.00
PNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 422103000.00
PNW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2565098000.00
PNW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116286000.00
PNW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1624280000.00
PNW income_statement (annual, 2022-12-31) — Normalized Income: 462090041.10
PNW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1241441000.00
PNW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 777000.00
PNW income_statement (annual, 2022-12-31) — Operating Income: 731911000.00
PNW income_statement (annual, 2022-12-31) — Operating Revenue: 4324385000.00
PNW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113173576.00
PNW balance_sheet (annual, 2022-12-31) — Other Current Assets: 138409000.00
PNW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 391405000.00
PNW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 457548000.00
PNW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31435000.00
PNW income_statement (annual, 2022-12-31) — Other Income Expense: 91955000.00
PNW balance_sheet (annual, 2022-12-31) — Other Investments: 1420641000.00
PNW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117676000.00
PNW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 125672000.00
PNW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 247400000.00
PNW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 67229000.00
PNW income_statement (annual, 2022-12-31) — Other Operating Expenses: 2494000.00
PNW balance_sheet (annual, 2022-12-31) — Other Properties: 1379014000.00
PNW income_statement (annual, 2022-12-31) — Other Special Charges: -45263000.00
PNW income_statement (annual, 2022-12-31) — Other Taxes: 220370000.00
PNW balance_sheet (annual, 2022-12-31) — Payables: 692760000.00
PNW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 753977000.00
PNW income_statement (annual, 2022-12-31) — Pretax Income: 575653000.00
PNW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1212063000.00
PNW balance_sheet (annual, 2022-12-31) — Receivables: 608281000.00
PNW balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -23778000.00
PNW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2551796000.00
PNW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 817814000.00
PNW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000000.00
PNW balance_sheet (annual, 2022-12-31) — Retained Earnings: 3360347000.00
PNW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PNW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1207713000.00
PNW balance_sheet (annual, 2022-12-31) — Share Issued: 113247189.00
PNW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 48720000.00
PNW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PNW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PNW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15942000.00
PNW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6048647000.00
PNW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5789767000.00
PNW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3214041.10
PNW income_statement (annual, 2022-12-31) — Tax Provision: 74827000.00
PNW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
PNW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14086000.00
PNW balance_sheet (annual, 2022-12-31) — Total Assets: 22723405000.00
PNW balance_sheet (annual, 2022-12-31) — Total Capitalization: 13789933000.00
PNW balance_sheet (annual, 2022-12-31) — Total Debt: 8877148000.00
PNW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6159876000.00
PNW income_statement (annual, 2022-12-31) — Total Expenses: 3592474000.00
PNW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16563529000.00
PNW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20972851000.00
PNW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14801388000.00
PNW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 731911000.00
PNW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 164440000.00
PNW income_statement (annual, 2022-12-31) — Total Unusual Items: 24726000.00
PNW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24726000.00
PNW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 38658000.00
PNW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 73613.00
PNW balance_sheet (annual, 2022-12-31) — Treasury Stock: 5005000.00
PNW balance_sheet (annual, 2022-12-31) — Working Capital: -11587000.00
PNW income_statement (annual, 2023-12-31) — +Operating Expense: 1019969000.00
PNW income_statement (annual, 2023-12-31) — +Total Revenue: 4695991000.00
PNW balance_sheet (annual, 2023-12-31) — Accounts Payable: 442455000.00
PNW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 513892000.00
PNW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8790738000.00
PNW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 35139000.00
PNW income_statement (annual, 2023-12-31) — Basic Average Shares: 113442000.00
PNW income_statement (annual, 2023-12-31) — Basic EPS: 4.42
PNW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4832000.00
PNW cash_flow (annual, 2023-12-31) — Capital Expenditure: -1846370000.00
PNW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1846370000.00
PNW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1278072000.00
PNW balance_sheet (annual, 2023-12-31) — Capital Stock: 2752676000.00
PNW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4955000.00
PNW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4955000.00
PNW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -386486000.00
PNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 486675000.00
PNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1694249000.00
PNW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1207697000.00
PNW cash_flow (annual, 2023-12-31) — Change In Account Payable: -75623000.00
PNW cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2393000.00
PNW cash_flow (annual, 2023-12-31) — Change In Inventory: -42911000.00
PNW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -71511000.00
PNW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 65129000.00
PNW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1177000.00
PNW cash_flow (annual, 2023-12-31) — Change In Payable: -73230000.00
PNW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -73230000.00
PNW cash_flow (annual, 2023-12-31) — Change In Receivables: -51018000.00
PNW cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2393000.00
PNW cash_flow (annual, 2023-12-31) — Change In Working Capital: -172364000.00
PNW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -61983000.00
PNW cash_flow (annual, 2023-12-31) — Changes In Cash: 123000.00
PNW balance_sheet (annual, 2023-12-31) — Common Stock: 2752676000.00
PNW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -386486000.00
PNW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6177664000.00
PNW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1724004000.00
PNW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2851382000.00
PNW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72916000.00
PNW balance_sheet (annual, 2023-12-31) — Current Assets: 1926967000.00
PNW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67883000.00
PNW balance_sheet (annual, 2023-12-31) — Current Debt: 1484500000.00
PNW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1552383000.00
PNW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 463195000.00
PNW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42037000.00
PNW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42037000.00
PNW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2889347000.00
PNW balance_sheet (annual, 2023-12-31) — Current Provisions: 28550000.00
PNW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 52755000.00
PNW cash_flow (annual, 2023-12-31) — Deferred Tax: 52755000.00
PNW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 323438000.00
PNW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 854136000.00
PNW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 794043000.00
PNW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 854136000.00
PNW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 794043000.00
PNW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42975000.00
PNW income_statement (annual, 2023-12-31) — Diluted Average Shares: 113804000.00
PNW income_statement (annual, 2023-12-31) — Diluted EPS: 4.41
PNW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 501557000.00
PNW balance_sheet (annual, 2023-12-31) — Dividends Payable: 99813000.00
PNW income_statement (annual, 2023-12-31) — EBIT: 927016000.00
PNW income_statement (annual, 2023-12-31) — EBITDA: 1781152000.00
PNW balance_sheet (annual, 2023-12-31) — Employee Benefits: 112702000.00
PNW cash_flow (annual, 2023-12-31) — End Cash Position: 4955000.00
PNW balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
PNW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 486675000.00
PNW cash_flow (annual, 2023-12-31) — Free Cash Flow: -638673000.00
PNW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -777000.00
PNW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6423000.00
PNW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6205000.00
PNW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3402000.00
PNW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33144000.00
PNW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 267110000.00
PNW balance_sheet (annual, 2023-12-31) — Gross PPE: 27813760000.00
PNW income_statement (annual, 2023-12-31) — Gross Profit: 1844609000.00
PNW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6808000.00
PNW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8788000.00
PNW income_statement (annual, 2023-12-31) — Interest Expense: 331323000.00
PNW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 331323000.00
PNW income_statement (annual, 2023-12-31) — Interest Income: 27242000.00
PNW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27242000.00
PNW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 310996000.00
PNW balance_sheet (annual, 2023-12-31) — Interest Payable: 72916000.00
PNW balance_sheet (annual, 2023-12-31) — Inventory: 493547000.00
PNW balance_sheet (annual, 2023-12-31) — Invested Capital: 15202786000.00
PNW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1694249000.00
PNW balance_sheet (annual, 2023-12-31) — Investments And Advances: 1564027000.00
PNW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 931249000.00
PNW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1210189000.00
PNW balance_sheet (annual, 2023-12-31) — Long Term Debt: 7540622000.00
PNW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8750811000.00
PNW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 689349000.00
PNW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32740000.00
PNW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1121458000.00
PNW balance_sheet (annual, 2023-12-31) — Minority Interest: 107198000.00
PNW income_statement (annual, 2023-12-31) — Minority Interests: -17224000.00
PNW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 23400000.00
PNW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4093000.00
PNW balance_sheet (annual, 2023-12-31) — Net Debt: 9020167000.00
PNW income_statement (annual, 2023-12-31) — Net Income: 501557000.00
PNW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 501557000.00
PNW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 518781000.00
PNW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 501557000.00
PNW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 501557000.00
PNW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 518781000.00
PNW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 518781000.00
PNW income_statement (annual, 2023-12-31) — Net Interest Income: -304081000.00
PNW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2123000.00
PNW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 898509000.00
PNW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 656609000.00
PNW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -304081000.00
PNW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21255000.00
PNW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 130844000.00
PNW balance_sheet (annual, 2023-12-31) — Net PPE: 19023022000.00
PNW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 241900000.00
PNW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5910554000.00
PNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 63465000.00
PNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3207803000.00
PNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 533580000.00
PNW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2674223000.00
PNW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112702000.00
PNW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1725231000.00
PNW income_statement (annual, 2023-12-31) — Normalized Income: 499115867.30
PNW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1207697000.00
PNW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7200000.00
PNW income_statement (annual, 2023-12-31) — Operating Income: 824640000.00
PNW income_statement (annual, 2023-12-31) — Operating Revenue: 4695991000.00
PNW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113424417.00
PNW balance_sheet (annual, 2023-12-31) — Other Current Assets: 263979000.00
PNW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1484500000.00
PNW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 484360000.00
PNW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33144000.00
PNW income_statement (annual, 2023-12-31) — Other Income Expense: 75134000.00
PNW balance_sheet (annual, 2023-12-31) — Other Investments: 1564027000.00
PNW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -55752000.00
PNW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 102845000.00
PNW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 251469000.00
PNW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19213000.00
PNW income_statement (annual, 2023-12-31) — Other Operating Expenses: 1913000.00
PNW balance_sheet (annual, 2023-12-31) — Other Properties: 1878589000.00
PNW income_statement (annual, 2023-12-31) — Other Special Charges: -53118000.00
PNW income_statement (annual, 2023-12-31) — Other Taxes: 224013000.00
PNW balance_sheet (annual, 2023-12-31) — Payables: 709101000.00
PNW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 782017000.00
PNW income_statement (annual, 2023-12-31) — Pretax Income: 595693000.00
PNW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1681845000.00
PNW balance_sheet (annual, 2023-12-31) — Receivables: 659344000.00
PNW balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -22433000.00
PNW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2791289000.00
PNW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 854136000.00
PNW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32740000.00
PNW balance_sheet (annual, 2023-12-31) — Retained Earnings: 3466317000.00
PNW cash_flow (annual, 2023-12-31) — Sale Of Business: 23400000.00
PNW cash_flow (annual, 2023-12-31) — Sale Of Investment: 1679722000.00
PNW balance_sheet (annual, 2023-12-31) — Share Issued: 113537689.00
PNW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 241900000.00
PNW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PNW income_statement (annual, 2023-12-31) — Special Income Charges: 59323000.00
PNW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17341000.00
PNW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6177664000.00
PNW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5910554000.00
PNW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 361867.30
PNW income_statement (annual, 2023-12-31) — Tax Provision: 76912000.00
PNW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
PNW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 332000.00
PNW balance_sheet (annual, 2023-12-31) — Total Assets: 24661153000.00
PNW balance_sheet (annual, 2023-12-31) — Total Capitalization: 13718286000.00
PNW balance_sheet (annual, 2023-12-31) — Total Debt: 10303194000.00
PNW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6284862000.00
PNW income_statement (annual, 2023-12-31) — Total Expenses: 3871351000.00
PNW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18376291000.00
PNW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22734186000.00
PNW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15486944000.00
PNW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 824640000.00
PNW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166833000.00
PNW income_statement (annual, 2023-12-31) — Total Unusual Items: 55921000.00
PNW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55921000.00
PNW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 33861000.00
PNW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 113272.00
PNW balance_sheet (annual, 2023-12-31) — Treasury Stock: 8185000.00
PNW balance_sheet (annual, 2023-12-31) — Working Capital: -962380000.00
PNW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PNW cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 24366000.00
PNW cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 88350000.00
PNW cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PNW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PNW income_statement (quarterly, 2024-09-30) — Other Special Charges: -9588000.00
PNW cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 78050000.00
PNW cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 14000000.00
PNW cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 78050000.00
PNW balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
PNW income_statement (annual, 2024-12-31) — +Operating Expense: 1125130000.00
PNW income_statement (annual, 2024-12-31) — +Total Revenue: 5124915000.00
PNW balance_sheet (annual, 2024-12-31) — Accounts Payable: 485426000.00
PNW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 525608000.00
PNW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9412214000.00
PNW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PNW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PNW income_statement (annual, 2024-12-31) — Basic Average Shares: 113846000.00
PNW income_statement (annual, 2024-12-31) — Basic EPS: 5.35
PNW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4955000.00
PNW cash_flow (annual, 2024-12-31) — Capital Expenditure: -2249195000.00
PNW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2249195000.00
PNW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1621244000.00
PNW balance_sheet (annual, 2024-12-31) — Capital Stock: 3121617000.00
PNW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3838000.00
PNW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3838000.00
PNW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -394663000.00
PNW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 322690000.00
PNW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1933630000.00
PNW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1609823000.00
PNW cash_flow (annual, 2024-12-31) — Change In Account Payable: -7214000.00
PNW cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 9030000.00
PNW cash_flow (annual, 2024-12-31) — Change In Inventory: -7895000.00
PNW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41269000.00
PNW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11750000.00
PNW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 75000.00
PNW cash_flow (annual, 2024-12-31) — Change In Payable: 1816000.00
PNW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1816000.00
PNW cash_flow (annual, 2024-12-31) — Change In Receivables: -21714000.00
PNW cash_flow (annual, 2024-12-31) — Change In Tax Payable: 9030000.00
PNW cash_flow (annual, 2024-12-31) — Change In Working Capital: -80737000.00
PNW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12696000.00
PNW cash_flow (annual, 2024-12-31) — Changes In Cash: -1117000.00
PNW balance_sheet (annual, 2024-12-31) — Common Stock: 3121617000.00
PNW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -394663000.00
PNW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6754311000.00
PNW balance_sheet (annual, 2024-12-31) — Construction In Progress: 1592659000.00
PNW income_statement (annual, 2024-12-31) — Cost Of Revenue: 2987722000.00
PNW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 81799000.00
PNW balance_sheet (annual, 2024-12-31) — Current Assets: 1689404000.00
PNW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 100367000.00
PNW balance_sheet (annual, 2024-12-31) — Current Debt: 1368450000.00
PNW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1468817000.00
PNW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 287597000.00
PNW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44345000.00
PNW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44345000.00
PNW balance_sheet (annual, 2024-12-31) — Current Liabilities: 2843797000.00
PNW balance_sheet (annual, 2024-12-31) — Current Provisions: 50009000.00
PNW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29176000.00
PNW cash_flow (annual, 2024-12-31) — Deferred Tax: -29176000.00
PNW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 342102000.00
PNW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 956184000.00
PNW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 895346000.00
PNW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 956184000.00
PNW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 895346000.00
PNW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9446000.00
PNW income_statement (annual, 2024-12-31) — Diluted Average Shares: 116232000.00
PNW income_statement (annual, 2024-12-31) — Diluted EPS: 5.24
PNW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 608806000.00
PNW balance_sheet (annual, 2024-12-31) — Dividends Payable: 106592000.00
PNW balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 106592000.00
PNW income_statement (annual, 2024-12-31) — EBIT: 1114031000.00
PNW income_statement (annual, 2024-12-31) — EBITDA: 2070215000.00
PNW balance_sheet (annual, 2024-12-31) — Employee Benefits: 139317000.00
PNW cash_flow (annual, 2024-12-31) — End Cash Position: 3838000.00
PNW balance_sheet (annual, 2024-12-31) — Financial Assets: 5980000.00
PNW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 322690000.00
PNW cash_flow (annual, 2024-12-31) — Free Cash Flow: -639372000.00
PNW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -22988000.00
PNW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PNW income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 22988000.00
PNW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
PNW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1418000.00
PNW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30942000.00
PNW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 591310000.00
PNW balance_sheet (annual, 2024-12-31) — Gross PPE: 29624266000.00
PNW income_statement (annual, 2024-12-31) — Gross Profit: 2137193000.00
PNW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10578000.00
PNW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 133968000.00
PNW cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 84583000.00
PNW income_statement (annual, 2024-12-31) — Interest Expense: 377472000.00
PNW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 377472000.00
PNW income_statement (annual, 2024-12-31) — Interest Income: 24322000.00
PNW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24322000.00
PNW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 360349000.00
PNW cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 94676000.00
PNW balance_sheet (annual, 2024-12-31) — Interest Payable: 81799000.00
PNW balance_sheet (annual, 2024-12-31) — Inventory: 501442000.00
PNW balance_sheet (annual, 2024-12-31) — Invested Capital: 16181409000.00
PNW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1933630000.00
PNW balance_sheet (annual, 2024-12-31) — Investments And Advances: 1691202000.00
PNW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1863229000.00
PNW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1520877000.00
PNW balance_sheet (annual, 2024-12-31) — Long Term Debt: 8058648000.00
PNW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9579525000.00
PNW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1313229000.00
PNW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -875000000.00
PNW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -200000000.00
PNW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1268060000.00
PNW balance_sheet (annual, 2024-12-31) — Minority Interest: 103167000.00
PNW income_statement (annual, 2024-12-31) — Minority Interests: -17224000.00
PNW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 84322000.00
PNW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 20000000.00
PNW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 341429000.00
PNW balance_sheet (annual, 2024-12-31) — Net Debt: 9423260000.00
PNW income_statement (annual, 2024-12-31) — Net Income: 608806000.00
PNW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 608806000.00
PNW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 626030000.00
PNW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 608806000.00
PNW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 608806000.00
PNW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 626030000.00
PNW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 626030000.00
PNW income_statement (annual, 2024-12-31) — Net Interest Income: -353150000.00
PNW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23432000.00
PNW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 397179000.00
PNW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 438229000.00
PNW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -353150000.00
PNW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21255000.00
PNW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 254675000.00
PNW balance_sheet (annual, 2024-12-31) — Net PPE: 20212052000.00
PNW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -41050000.00
PNW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6163001000.00
PNW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 66126000.00
PNW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3263306000.00
PNW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 569343000.00
PNW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2693963000.00
PNW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 139317000.00
PNW income_statement (annual, 2024-12-31) — Normalized EBITDA: 2010025000.00
PNW income_statement (annual, 2024-12-31) — Normalized Income: 590473657.00
PNW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1609823000.00
PNW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22988000.00
PNW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
PNW income_statement (annual, 2024-12-31) — Operating Income: 1012063000.00
PNW income_statement (annual, 2024-12-31) — Operating Revenue: 5124915000.00
PNW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119096814.00
PNW balance_sheet (annual, 2024-12-31) — Other Current Assets: 208287000.00
PNW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1368450000.00
PNW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 430946000.00
PNW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30942000.00
PNW income_statement (annual, 2024-12-31) — Other Income Expense: 77646000.00
PNW balance_sheet (annual, 2024-12-31) — Other Investments: 1691202000.00
PNW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 136978000.00
PNW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 115095000.00
PNW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 242320000.00
PNW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17456000.00
PNW income_statement (annual, 2024-12-31) — Other Operating Expenses: 2389000.00
PNW balance_sheet (annual, 2024-12-31) — Other Properties: 2170657000.00
PNW income_statement (annual, 2024-12-31) — Other Special Charges: -38620000.00
PNW income_statement (quarterly, 2024-12-31) — Other Special Charges: -9830000.00
PNW income_statement (annual, 2024-12-31) — Other Taxes: 227395000.00
PNW balance_sheet (annual, 2024-12-31) — Payables: 767881000.00
PNW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 849680000.00
PNW income_statement (annual, 2024-12-31) — Pretax Income: 736559000.00
PNW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1709526000.00
PNW balance_sheet (annual, 2024-12-31) — Receivables: 677662000.00
PNW balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -24849000.00
PNW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2926884000.00
PNW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 956184000.00
PNW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1466050000.00
PNW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -441050000.00
PNW balance_sheet (annual, 2024-12-31) — Retained Earnings: 3666959000.00
PNW cash_flow (annual, 2024-12-31) — Sale Of Business: 84322000.00
PNW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 20000000.00
PNW cash_flow (annual, 2024-12-31) — Sale Of Investment: 1686094000.00
PNW balance_sheet (annual, 2024-12-31) — Share Issued: 119143782.00
PNW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 550000000.00
PNW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 186000000.00
PNW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -591050000.00
PNW cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -241050000.00
PNW income_statement (annual, 2024-12-31) — Special Income Charges: 61608000.00
PNW income_statement (quarterly, 2024-12-31) — Special Income Charges: 9830000.00
PNW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23532000.00
PNW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6754311000.00
PNW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6163001000.00
PNW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3237657.00
PNW income_statement (annual, 2024-12-31) — Tax Provision: 110529000.00
PNW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PNW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PNW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PNW balance_sheet (annual, 2024-12-31) — Total Assets: 26102760000.00
PNW balance_sheet (annual, 2024-12-31) — Total Capitalization: 14812959000.00
PNW balance_sheet (annual, 2024-12-31) — Total Debt: 11048342000.00
PNW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6857478000.00
PNW income_statement (annual, 2024-12-31) — Total Expenses: 4112852000.00
PNW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19245282000.00
PNW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24413356000.00
PNW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16401485000.00
PNW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1012063000.00
PNW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 175863000.00
PNW income_statement (annual, 2024-12-31) — Total Unusual Items: 60190000.00
PNW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 60190000.00
PNW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 44233000.00
PNW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46968.00
PNW balance_sheet (annual, 2024-12-31) — Treasury Stock: 3323000.00
PNW balance_sheet (annual, 2024-12-31) — Working Capital: -1154393000.00
PNW income_statement (quarterly, 2025-03-31) — +Operating Expense: 294878000.00
PNW income_statement (quarterly, 2025-03-31) — +Total Revenue: 1032280000.00
PNW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 599239000.00
PNW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 430726000.00
PNW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9327761000.00
PNW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119594000.00
PNW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
PNW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3838000.00
PNW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -622552000.00
PNW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -622552000.00
PNW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2401422000.00
PNW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3109612000.00
PNW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10047000.00
PNW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10047000.00
PNW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -104934000.00
PNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 190429000.00
PNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -586115000.00
PNW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 401895000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 56010000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 56520000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2770000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -38918000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -67497000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Payable: 112530000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 112530000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 93934000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 56520000.00
PNW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 97279000.00
PNW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 93800000.00
PNW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6209000.00
PNW balance_sheet (quarterly, 2025-03-31) — Common Stock: 3109612000.00
PNW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -104934000.00
PNW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6738508000.00
PNW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1858894000.00
PNW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 680180000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 82819000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1589330000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 122929000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Debt: 1670197000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1793126000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 228036000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 45600000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 45600000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3168006000.00
PNW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47344000.00
PNW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 831000.00
PNW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 831000.00
PNW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 353910000.00
PNW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 250651000.00
PNW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 234940000.00
PNW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 250651000.00
PNW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 234940000.00
PNW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 9368000.00
PNW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119594000.00
PNW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
PNW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4644000.00
PNW balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
PNW income_statement (quarterly, 2025-03-31) — EBIT: 88320000.00
PNW income_statement (quarterly, 2025-03-31) — EBITDA: 338971000.00
PNW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 140437000.00
PNW cash_flow (quarterly, 2025-03-31) — End Cash Position: 10047000.00