Pinnacle West Capital Corp financial data

Symbol
PNW on NYSE
Location
400 North Fifth Street, Ms 8695, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % -13%
Operating Margin 19.4 % -2.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +5.27%
Entity Public Float 8.66B USD -5.99%
Common Stock, Value, Issued 3.15B USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 120M shares +5.18%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31B USD +5.7%
Revenue from Contract with Customer, Excluding Assessed Tax 5.31B USD +5.7%
Costs and Expenses 4.28B USD +6.39%
Operating Income (Loss) 1.03B USD +2.92%
Nonoperating Income (Expense) 90.1M USD -20.6%
Income Tax Expense (Benefit) 107M USD -5.83%
Earnings Per Share, Basic 4 USD/shares -8.32%
Earnings Per Share, Diluted 4 USD/shares -7.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD -37.2%
Other Assets, Current 74.7M USD -13.9%
Assets, Current 2B USD -11.7%
Property, Plant and Equipment, Net 17.3B USD +5.69%
Operating Lease, Right-of-Use Asset 3.65B USD +128%
Intangible Assets, Net (Excluding Goodwill) 544M USD -7.2%
Other Assets, Noncurrent 138M USD +13.1%
Assets 29.9B USD +13.6%
Accounts Payable, Current 537M USD +25%
Contract with Customer, Liability, Current 61.7M USD +47%
Liabilities, Current 2.97B USD -7.25%
Contract with Customer, Liability, Noncurrent 661M USD +9.86%
Deferred Income Tax Liabilities, Net 2.49B USD +1.54%
Operating Lease, Liability, Noncurrent 3.56B USD +135%
Other Liabilities, Noncurrent 233M USD +0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD +8.3%
Retained Earnings (Accumulated Deficit) 4.05B USD +4.44%
Stockholders' Equity Attributable to Parent 7.17B USD +8.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.21B USD +7.21%
Liabilities and Equity 29.9B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 402M USD +15.7%
Net Cash Provided by (Used in) Financing Activities 190M USD +134%
Net Cash Provided by (Used in) Investing Activities -586M USD -38.2%
Common Stock, Shares Authorized 300M shares +100%
Common Stock, Shares, Issued 120M shares +5.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.21M USD +32.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.9M USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.5M USD +8.93%
Operating Lease, Liability 3.77B USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 597M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 5.76B USD +158%
Property, Plant and Equipment, Gross 26.3B USD +3.98%
Operating Lease, Liability, Current 204M USD +71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 405M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year One 382M USD +120%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.4%
Deferred Income Tax Expense (Benefit) 795K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.99B USD +234%
Lessee, Operating Lease, Liability, to be Paid, Year Three 407M USD +95.2%
Unrecognized Tax Benefits 44.3M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409M USD +95%
Operating Lease, Payments 17.2M USD +386%
Depreciation, Depletion and Amortization 251M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 1.15B USD +1.79%
Interest Expense 343M USD +26.9%