PNW
Pinnacle West Capital Corporation
Price Chart
Latest Quote
$102.32
-0.06 (-0.06%)
Current Price
| Previous Close | $102.38 |
| Open | $102.76 |
| Day High | $103.64 |
| Day Low | $101.90 |
| Volume | 1,748,475 |
Stock Information
| Quarterly Dividend / Yield | $3.64 / 3.56% |
| Shares Outstanding | 121.19M |
| Quarterly Dividend Yield | 3.56% |
| Quarterly Dividend | $3.64 |
| Total Debt | $15.14B |
| Cash Equivalents | $6.41M |
| Revenue | $5.46B |
| Net Income | $654.09M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $12.40B |
| P/E Ratio | 19.09 |
| EPS (TTM) | $5.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.58B |
| Sales | $5.46B |
| Income | $654.09M |
| Book/sh | $58.33 |
| Cash/sh | $0.05 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.60 |
| Debt/Eq | 212.96 |
Returns & Margins
| ROA | 2.49% |
| ROE | 9.56% |
| Gross Margin | 43.01% |
| Operating Margin | 11.76% |
| Profit Margin | 11.99% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 108.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.37 |
| PEG | 3.07 |
| P/S | 2.27 |
| P/B | 1.75 |
Analyst Data
| Recommendation | none |
| Target Price | $105.07 |
Technical Indicators
| SMA20 | $101.75 |
| SMA50 | $101.42 |
| SMA200 | $93.49 |
| RSI | 58.35 |
| ATR | 2.1714 |
| Shares Float | 120.39M |
| Short Float | 9.67% |
| Short Ratio | 7.21 |
| Volatility | 0.44 |
| Rel Volume | 1.48 |
Performance History
| Week | -0.08% |
| Month | +0.81% |
| Quarter | +3.16% |
| 6 Months | +18.70% |
| YTD | +18.27% |
| Year | +19.74% |
| 3 Years | +42.44% |
| 5 Years | +45.34% |
| 10 Years | +95.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $102.32 | 1,748,500 |
| 2026-06-17 | $102.38 | 1,041,200 |
| 2026-06-16 | $103.85 | 966,100 |
| 2026-06-15 | $103.27 | 953,700 |
| 2026-06-12 | $103.44 | 718,000 |
| 2026-06-11 | $102.40 | 1,191,500 |
| 2026-06-10 | $103.10 | 1,299,900 |
| 2026-06-09 | $102.65 | 1,712,600 |
| 2026-06-08 | $101.29 | 1,875,500 |
| 2026-06-05 | $103.06 | 1,517,900 |
| 2026-06-04 | $100.48 | 1,091,600 |
| 2026-06-03 | $99.39 | 1,933,000 |
| 2026-06-02 | $98.82 | 848,500 |
| 2026-06-01 | $97.48 | 904,900 |
| 2026-05-29 | $99.74 | 1,097,200 |
| 2026-05-28 | $100.85 | 978,700 |
| 2026-05-27 | $102.80 | 682,600 |
| 2026-05-26 | $102.83 | 873,200 |
| 2026-05-22 | $102.94 | 948,100 |
| 2026-05-21 | $101.84 | 1,182,400 |
| 2026-05-20 | $101.93 | 988,400 |
| 2026-05-19 | $101.50 | 1,400,800 |
About Pinnacle West Capital Corporation
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains substations, including transmission and distribution yards; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.
đ° Latest News
ENGIY or PNW: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:05Z
Does Pinnacle Westâs (PNW) Debt Refinance and EPS Outlook Change The Bull Case For The Stock?
Simply Wall St. âĸ 2026-06-06T05:06:37Z
Pinnacle West (PNW) Down 2.5% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-03T15:30:11Z
ENGIY vs. PNW: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-29T15:40:04Z
FE vs. PNW: Which Utility Stock Is a Better Investment Pick in 2026?
Zacks âĸ 2026-05-27T17:26:00Z
After Next Eraâs Dominion Purchase, Are These High-Yield Dividend Utilities Next?
24/7 Wall St. âĸ 2026-05-19T11:44:36Z
Assessing Pinnacle West Capital (PNW) Valuation As Long Term Returns Contrast With Mixed Recent Share Performance
Simply Wall St. âĸ 2026-05-13T11:16:16Z
Barclays Raises its Price Target on Pinnacle West (PNW) to $102
Insider Monkey âĸ 2026-05-09T05:27:22Z
Pinnacle West Capital Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-04T20:44:31Z
Pinnacle West (PNW) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-04T17:21:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,064,213,000 | $2,926,884,000 | $2,791,289,000 | $2,551,796,000 |
| Cost Of Revenue | $3,118,485,000 | $2,987,722,000 | $2,851,382,000 | $2,616,415,000 |
| Total Revenue | $5,339,939,000 | $5,124,915,000 | $4,695,991,000 | $4,324,385,000 |
| Operating Revenue | $5,339,939,000 | $5,124,915,000 | $4,695,991,000 | $4,324,385,000 |
| Expenses | ||||
| Interest Expense | $421,968,000 | $377,472,000 | $331,323,000 | $255,539,000 |
| Total Expenses | $4,272,309,000 | $4,112,852,000 | $3,871,351,000 | $3,592,474,000 |
| Other Income Expense | $74,670,000 | $77,646,000 | $75,134,000 | $91,955,000 |
| Other Non Operating Income Expenses | $47,950,000 | $17,456,000 | $19,213,000 | $67,229,000 |
| Net Non Operating Interest Income Expense | $-403,931,000 | $-353,150,000 | $-304,081,000 | $-248,213,000 |
| Interest Expense Non Operating | $421,968,000 | $377,472,000 | $331,323,000 | $255,539,000 |
| Operating Expense | $1,153,824,000 | $1,125,130,000 | $1,019,969,000 | $976,059,000 |
| Other Operating Expenses | $3,684,000 | $2,389,000 | $1,913,000 | $2,494,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $616,531,000 | $608,806,000 | $501,557,000 | $483,602,000 |
| Net Interest Income | $-403,931,000 | $-353,150,000 | $-304,081,000 | $-248,213,000 |
| Interest Income | $18,037,000 | $24,322,000 | $27,242,000 | $7,326,000 |
| Normalized Income | $593,672,040 | $590,473,657 | $499,115,867 | $462,090,041 |
| Net Income From Continuing And Discontinued Operation | $616,531,000 | $608,806,000 | $501,557,000 | $483,602,000 |
| Total Operating Income As Reported | $1,067,630,000 | $1,012,063,000 | $824,640,000 | $731,911,000 |
| Net Income Common Stockholders | $616,531,000 | $608,806,000 | $501,557,000 | $483,602,000 |
| Net Income | $616,531,000 | $608,806,000 | $501,557,000 | $483,602,000 |
| Net Income Including Noncontrolling Interests | $631,643,000 | $626,030,000 | $518,781,000 | $500,826,000 |
| Net Income Continuous Operations | $631,643,000 | $626,030,000 | $518,781,000 | $500,826,000 |
| Pretax Income | $738,369,000 | $736,559,000 | $595,693,000 | $575,653,000 |
| Special Income Charges | $0 | $61,608,000 | $59,323,000 | $0 |
| Interest Income Non Operating | $18,037,000 | $24,322,000 | $27,242,000 | $7,326,000 |
| Operating Income | $1,067,630,000 | $1,012,063,000 | $824,640,000 | $731,911,000 |
| Depreciation Amortization Depletion Income Statement | $915,343,000 | $895,346,000 | $794,043,000 | $753,195,000 |
| Depreciation And Amortization In Income Statement | $915,343,000 | $895,346,000 | $794,043,000 | $753,195,000 |
| Gross Profit | $2,221,454,000 | $2,137,193,000 | $1,844,609,000 | $1,707,970,000 |
| Per Share | ||||
| Diluted EPS | $5.05 | $5.24 | $4.41 | $4.26 |
| Basic EPS | $5.15 | $5.35 | $4.42 | $4.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,861,040 | $3,237,657 | $361,867 | $3,214,041 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,103,232,000 | $2,010,025,000 | $1,725,231,000 | $1,624,280,000 |
| Total Unusual Items | $26,720,000 | $60,190,000 | $55,921,000 | $24,726,000 |
| Total Unusual Items Excluding Goodwill | $26,720,000 | $60,190,000 | $55,921,000 | $24,726,000 |
| Reconciled Depreciation | $969,615,000 | $956,184,000 | $854,136,000 | $817,814,000 |
| EBITDA (Bullshit earnings) | $2,129,952,000 | $2,070,215,000 | $1,781,152,000 | $1,649,006,000 |
| EBIT | $1,160,337,000 | $1,114,031,000 | $927,016,000 | $831,192,000 |
| Diluted Average Shares | $121,971,000 | $116,232,000 | $113,804,000 | $113,416,000 |
| Basic Average Shares | $119,687,000 | $113,846,000 | $113,442,000 | $113,196,000 |
| Diluted NI Availto Com Stockholders | $616,531,000 | $608,806,000 | $501,557,000 | $483,602,000 |
| Minority Interests | $-15,112,000 | $-17,224,000 | $-17,224,000 | $-17,224,000 |
| Tax Provision | $106,726,000 | $110,529,000 | $76,912,000 | $74,827,000 |
| Gain On Sale Of Business | $0 | $22,988,000 | $6,205,000 | $0 |
| Gain On Sale Of Security | $26,720,000 | $-1,418,000 | $-3,402,000 | $-20,537,000 |
| Other Taxes | $234,797,000 | $227,395,000 | $224,013,000 | $220,370,000 |
| Other Special Charges | - | $-38,620,000 | $-53,118,000 | $-45,263,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,470,480,000 | $6,163,001,000 | $5,910,554,000 | $5,789,767,000 |
| Total Assets | $30,031,599,000 | $26,102,760,000 | $24,661,153,000 | $22,723,405,000 |
| Total Non Current Assets | $28,327,890,000 | $24,413,356,000 | $22,734,186,000 | $20,972,851,000 |
| Other Non Current Assets | $144,997,000 | $115,095,000 | $102,845,000 | $125,672,000 |
| Non Current Deferred Assets | $96,299,000 | $66,126,000 | $63,465,000 | $46,282,000 |
| Financial Assets | $5,137,000 | $5,980,000 | $0 | $44,394,000 |
| Goodwill And Other Intangible Assets | $575,978,000 | $591,310,000 | $267,110,000 | $258,880,000 |
| Current Assets | $1,703,709,000 | $1,689,404,000 | $1,926,967,000 | $1,750,554,000 |
| Other Current Assets | $245,627,000 | $208,287,000 | $263,979,000 | $138,409,000 |
| Hedging Assets Current | $3,250,000 | $10,578,000 | $6,808,000 | $87,835,000 |
| Current Deferred Assets | $149,068,000 | $287,597,000 | $463,195,000 | $460,561,000 |
| Inventory | $565,153,000 | $501,442,000 | $493,547,000 | $450,636,000 |
| Receivables | $734,007,000 | $677,662,000 | $659,344,000 | $608,281,000 |
| Receivables Adjustments Allowances | $-25,495,000 | $-24,849,000 | $-22,433,000 | $-23,778,000 |
| Taxes Receivable | $5,979,000 | $0 | $332,000 | $14,086,000 |
| Accounts Receivable | $579,831,000 | $525,608,000 | $513,892,000 | $453,209,000 |
| Cash Cash Equivalents And Short Term Investments | $6,604,000 | $3,838,000 | $4,955,000 | $4,832,000 |
| Cash And Cash Equivalents | $6,604,000 | $3,838,000 | $4,955,000 | $4,832,000 |
| Assets Held For Sale Current | - | $0 | $35,139,000 | $0 |
| Debt | ||||
| Net Debt | $10,556,077,000 | $9,423,260,000 | $9,020,167,000 | $8,127,859,000 |
| Total Debt | $14,299,632,000 | $11,048,342,000 | $10,303,194,000 | $8,877,148,000 |
| Long Term Debt And Capital Lease Obligation | $12,754,041,000 | $9,579,525,000 | $8,750,811,000 | $8,380,533,000 |
| Long Term Debt | $9,205,676,000 | $8,058,648,000 | $7,540,622,000 | $7,741,286,000 |
| Current Debt And Capital Lease Obligation | $1,545,591,000 | $1,468,817,000 | $1,552,383,000 | $496,615,000 |
| Current Debt | $1,357,005,000 | $1,368,450,000 | $1,484,500,000 | $391,405,000 |
| Other Current Borrowings | $1,357,005,000 | $1,368,450,000 | $1,484,500,000 | $391,405,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,944,524,000 | $19,245,282,000 | $18,376,291,000 | $16,563,529,000 |
| Total Non Current Liabilities Net Minority Interest | $19,783,498,000 | $16,401,485,000 | $15,486,944,000 | $14,801,388,000 |
| Other Non Current Liabilities | $249,171,000 | $242,320,000 | $251,469,000 | $247,400,000 |
| Derivative Product Liabilities | $1,495,000 | $9,446,000 | $42,975,000 | $4,749,000 |
| Tradeand Other Payables Non Current | $105,484,000 | $44,233,000 | $33,861,000 | $38,658,000 |
| Non Current Deferred Liabilities | $3,411,362,000 | $3,263,306,000 | $3,207,803,000 | $2,987,201,000 |
| Non Current Deferred Taxes Liabilities | $2,779,193,000 | $2,693,963,000 | $2,674,223,000 | $2,565,098,000 |
| Current Liabilities | $3,161,026,000 | $2,843,797,000 | $2,889,347,000 | $1,762,141,000 |
| Other Current Liabilities | $397,494,000 | $430,946,000 | $484,360,000 | $457,548,000 |
| Current Deferred Liabilities | $63,776,000 | $44,345,000 | $42,037,000 | $41,769,000 |
| Payables And Accrued Expenses | $1,082,467,000 | $849,680,000 | $782,017,000 | $753,977,000 |
| Interest Payable | $105,637,000 | $81,799,000 | $72,916,000 | $61,217,000 |
| Payables | $976,830,000 | $767,881,000 | $709,101,000 | $692,760,000 |
| Dividends Payable | $110,022,000 | $106,592,000 | $99,813,000 | $97,895,000 |
| Total Tax Payable | $186,605,000 | $175,863,000 | $166,833,000 | $164,440,000 |
| Accounts Payable | $680,203,000 | $485,426,000 | $442,455,000 | $430,425,000 |
| Equity | ||||
| Common Stock Equity | $7,046,458,000 | $6,754,311,000 | $6,177,664,000 | $6,048,647,000 |
| Total Equity Gross Minority Interest | $7,087,075,000 | $6,857,478,000 | $6,284,862,000 | $6,159,876,000 |
| Stockholders Equity | $7,046,458,000 | $6,754,311,000 | $6,177,664,000 | $6,048,647,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,408,000 | $-30,942,000 | $-33,144,000 | $-31,435,000 |
| Other Equity Adjustments | $-32,408,000 | $-30,942,000 | $-33,144,000 | $-31,435,000 |
| Retained Earnings | $3,850,817,000 | $3,666,959,000 | $3,466,317,000 | $3,360,347,000 |
| Other | ||||
| Treasury Shares Number | $46,968 | $46,968 | $113,272 | $73,613 |
| Ordinary Shares Number | $120,903,871 | $119,096,814 | $113,424,417 | $113,173,576 |
| Share Issued | $120,950,839 | $119,143,782 | $113,537,689 | $113,247,189 |
| Tangible Book Value | $6,470,480,000 | $6,163,001,000 | $5,910,554,000 | $5,789,767,000 |
| Invested Capital | $17,609,139,000 | $16,181,409,000 | $15,202,786,000 | $14,181,338,000 |
| Working Capital | $-1,457,317,000 | $-1,154,393,000 | $-962,380,000 | $-11,587,000 |
| Capital Lease Obligations | $3,736,951,000 | $1,621,244,000 | $1,278,072,000 | $744,457,000 |
| Total Capitalization | $16,252,134,000 | $14,812,959,000 | $13,718,286,000 | $13,789,933,000 |
| Minority Interest | $40,617,000 | $103,167,000 | $107,198,000 | $111,229,000 |
| Treasury Stock | $3,323,000 | $3,323,000 | $8,185,000 | $5,005,000 |
| Capital Stock | $3,231,372,000 | $3,121,617,000 | $2,752,676,000 | $2,724,740,000 |
| Common Stock | $3,231,372,000 | $3,121,617,000 | $2,752,676,000 | $2,724,740,000 |
| Employee Benefits | $167,636,000 | $139,317,000 | $112,702,000 | $116,286,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $167,636,000 | $139,317,000 | $112,702,000 | $116,286,000 |
| Non Current Deferred Revenue | $632,169,000 | $569,343,000 | $533,580,000 | $422,103,000 |
| Long Term Capital Lease Obligation | $3,548,365,000 | $1,520,877,000 | $1,210,189,000 | $639,247,000 |
| Long Term Provisions | $1,358,188,000 | $1,268,060,000 | $1,121,458,000 | $964,785,000 |
| Current Deferred Revenue | $63,776,000 | $44,345,000 | $42,037,000 | $41,769,000 |
| Current Capital Lease Obligation | $188,586,000 | $100,367,000 | $67,883,000 | $105,210,000 |
| Current Provisions | $71,698,000 | $50,009,000 | $28,550,000 | $12,232,000 |
| Current Accrued Expenses | $105,637,000 | $81,799,000 | $72,916,000 | $61,217,000 |
| Defined Pension Benefit | $399,334,000 | $342,102,000 | $323,438,000 | $396,599,000 |
| Investments And Advances | $1,848,993,000 | $1,691,202,000 | $1,564,027,000 | $1,420,641,000 |
| Other Investments | $1,848,993,000 | $1,691,202,000 | $1,564,027,000 | $1,420,641,000 |
| Net PPE | $23,793,795,000 | $20,212,052,000 | $19,023,022,000 | $17,397,162,000 |
| Accumulated Depreciation | $-9,234,003,000 | $-9,412,214,000 | $-8,790,738,000 | $-8,316,789,000 |
| Gross PPE | $33,027,798,000 | $29,624,266,000 | $27,813,760,000 | $25,713,951,000 |
| Construction In Progress | $1,649,542,000 | $1,592,659,000 | $1,724,004,000 | $1,882,791,000 |
| Other Properties | $4,007,960,000 | $2,170,657,000 | $1,878,589,000 | $1,379,014,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-819,523,000 | $-639,372,000 | $-638,673,000 | $-466,049,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,805,095,000 | $1,609,823,000 | $1,207,697,000 | $1,241,441,000 |
| Cash Flow From Continuing Operating Activities | $1,805,095,000 | $1,609,823,000 | $1,207,697,000 | $1,241,441,000 |
| Operating Gains Losses | - | $-22,988,000 | $-7,200,000 | $777,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,624,618,000 | $-2,249,195,000 | $-1,846,370,000 | $-1,707,490,000 |
| Investing Cash Flow | $-2,378,674,000 | $-1,933,630,000 | $-1,694,249,000 | $-1,618,046,000 |
| Cash Flow From Continuing Investing Activities | $-2,378,674,000 | $-1,933,630,000 | $-1,694,249,000 | $-1,618,046,000 |
| Net Other Investing Changes | $249,735,000 | $254,675,000 | $130,844,000 | $93,794,000 |
| Capital Expenditure Reported | $-2,624,618,000 | $-2,249,195,000 | $-1,846,370,000 | $-1,707,490,000 |
| Financing Activities | ||||
| Financing Cash Flow | $576,345,000 | $322,690,000 | $486,675,000 | $371,468,000 |
| Cash Flow From Continuing Financing Activities | $576,345,000 | $322,690,000 | $486,675,000 | $371,468,000 |
| Net Other Financing Charges | $-216,785,000 | $-21,255,000 | $-21,255,000 | $-21,255,000 |
| Cash Dividends Paid | $-422,792,000 | $-394,663,000 | $-386,486,000 | $-378,881,000 |
| Common Stock Dividend Paid | $-422,792,000 | $-394,663,000 | $-386,486,000 | $-378,881,000 |
| Net Common Stock Issuance | $84,613,000 | $341,429,000 | $-4,093,000 | $-2,653,000 |
| Other | ||||
| Repayment Of Debt | $-1,400,000,000 | $-1,466,050,000 | $-32,740,000 | $-150,000,000 |
| Issuance Of Debt | $2,531,309,000 | $1,863,229,000 | $931,249,000 | $924,257,000 |
| End Cash Position | $6,604,000 | $3,838,000 | $4,955,000 | $4,832,000 |
| Beginning Cash Position | $3,838,000 | $4,955,000 | $4,832,000 | $9,969,000 |
| Changes In Cash | $2,766,000 | $-1,117,000 | $123,000 | $-5,137,000 |
| Net Issuance Payments Of Debt | $1,131,309,000 | $397,179,000 | $898,509,000 | $774,257,000 |
| Net Short Term Debt Issuance | $188,555,000 | $-41,050,000 | $241,900,000 | $48,720,000 |
| Short Term Debt Payments | $-600,000,000 | $-591,050,000 | $0 | $0 |
| Short Term Debt Issuance | $788,555,000 | $550,000,000 | $241,900,000 | $48,720,000 |
| Net Long Term Debt Issuance | $942,754,000 | $438,229,000 | $656,609,000 | $725,537,000 |
| Long Term Debt Payments | $-800,000,000 | $-875,000,000 | $-32,740,000 | $-150,000,000 |
| Long Term Debt Issuance | $1,742,754,000 | $1,313,229,000 | $689,349,000 | $875,537,000 |
| Net Investment Purchase And Sale | $-3,791,000 | $-23,432,000 | $-2,123,000 | $-4,350,000 |
| Sale Of Investment | $1,855,200,000 | $1,686,094,000 | $1,679,722,000 | $1,207,713,000 |
| Purchase Of Investment | $-1,858,991,000 | $-1,709,526,000 | $-1,681,845,000 | $-1,212,063,000 |
| Net Business Purchase And Sale | $0 | $84,322,000 | $23,400,000 | $0 |
| Sale Of Business | $0 | $84,322,000 | $23,400,000 | $0 |
| Change In Working Capital | $91,075,000 | $-80,737,000 | $-172,364,000 | $-13,551,000 |
| Change In Other Working Capital | $81,090,000 | $75,000 | $1,177,000 | $2,211,000 |
| Change In Other Current Liabilities | $29,462,000 | $-11,750,000 | $65,129,000 | $-267,638,000 |
| Change In Other Current Assets | $-83,603,000 | $-41,269,000 | $-71,511,000 | $352,910,000 |
| Change In Payables And Accrued Expense | $181,880,000 | $1,816,000 | $-73,230,000 | $85,871,000 |
| Change In Payable | $181,880,000 | $1,816,000 | $-73,230,000 | $85,871,000 |
| Change In Account Payable | $171,138,000 | $-7,214,000 | $-75,623,000 | $90,076,000 |
| Change In Tax Payable | $10,742,000 | $9,030,000 | $2,393,000 | $-4,205,000 |
| Change In Income Tax Payable | $10,742,000 | $9,030,000 | $2,393,000 | $-4,205,000 |
| Change In Inventory | $-63,711,000 | $-7,895,000 | $-42,911,000 | $-83,469,000 |
| Change In Receivables | $-54,043,000 | $-21,714,000 | $-51,018,000 | $-101,225,000 |
| Changes In Account Receivables | $-51,275,000 | $-12,696,000 | $-61,983,000 | $-63,869,000 |
| Other Non Cash Items | $77,383,000 | $136,978,000 | $-55,752,000 | $-117,676,000 |
| Stock Based Compensation | $27,457,000 | $23,532,000 | $17,341,000 | $15,942,000 |
| Deferred Tax | $7,922,000 | $-29,176,000 | $52,755,000 | $37,309,000 |
| Deferred Income Tax | $7,922,000 | $-29,176,000 | $52,755,000 | $37,309,000 |
| Depreciation Amortization Depletion | $969,615,000 | $956,184,000 | $854,136,000 | $817,814,000 |
| Depreciation And Amortization | $969,615,000 | $956,184,000 | $854,136,000 | $817,814,000 |
| Gain Loss On Sale Of Business | $0 | $-22,988,000 | $-6,423,000 | $0 |
| Net Income From Continuing Operations | $631,643,000 | $626,030,000 | $518,781,000 | $500,826,000 |
| Interest Paid Supplemental Data | - | $360,349,000 | $310,996,000 | $245,271,000 |
| Income Tax Paid Supplemental Data | - | $133,968,000 | $8,788,000 | $46,227,000 |
| Gain Loss On Investment Securities | - | - | $-777,000 | $777,000 |
Fetched: 2026-06-12