PINNACLE WEST CAPITAL CORP financial data

Symbol
PNW on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -13%
Operating Margin 20% % 1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,905,390 shares 1.3%
Entity Public Float $10,673,413,436 USD 23%
Common Stock, Value, Issued $3,231,372,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 119,687,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 121,971,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,339,939,000 USD 4.2%
Revenue from Contract with Customer, Excluding Assessed Tax $5,339,939,000 USD 4.2%
Costs and Expenses $4,272,309,000 USD 3.9%
Operating Income (Loss) $1,067,630,000 USD 5.5%
Nonoperating Income (Expense) $92,707,000 USD -9.1%
Income Tax Expense (Benefit) $106,726,000 USD -3.4%
Earnings Per Share, Basic 5.15 USD/shares -3.7%
Earnings Per Share, Diluted 5.05 USD/shares -3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,604,000 USD 72%
Other Assets, Current $108,686,000 USD 45%
Assets, Current $1,703,709,000 USD 0.85%
Property, Plant and Equipment, Net $18,358,275,000 USD 9.1%
Operating Lease, Right-of-Use Asset $3,649,669,000 USD 127%
Intangible Assets, Net (Excluding Goodwill) $575,978,000 USD -2.6%
Other Assets, Noncurrent $144,997,000 USD 26%
Assets $30,031,599,000 USD 15%
Accounts Payable, Current $680,203,000 USD 40%
Contract with Customer, Liability, Current $63,776,000 USD 44%
Liabilities, Current $3,161,026,000 USD 11%
Contract with Customer, Liability, Noncurrent $632,169,000 USD 11%
Deferred Income Tax Liabilities, Net $2,470,932,000 USD 1.1%
Operating Lease, Liability, Noncurrent $3,548,365,000 USD 133%
Other Liabilities, Noncurrent $249,171,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,408,000 USD -4.7%
Retained Earnings (Accumulated Deficit) $3,850,817,000 USD 5%
Stockholders' Equity Attributable to Parent $7,046,458,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,087,075,000 USD 3.3%
Liabilities and Equity $30,031,599,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 100%
Common Stock, Shares, Issued 120,950,839 shares 1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,604,000 USD 72%
Operating Lease, Liability $3,736,951,000 USD 130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $615,065,000 USD 0.66%
Lessee, Operating Lease, Liability, to be Paid $5,679,113,000 USD 158%
Property, Plant and Equipment, Gross $27,370,296,000 USD 5.8%
Operating Lease, Liability, Current $188,586,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $409,118,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year One $385,338,000 USD 120%
Operating Lease, Weighted Average Discount Rate, Percent 0.0548 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,942,162,000 USD 236%
Lessee, Operating Lease, Liability, to be Paid, Year Three $410,368,000 USD 95%
Unrecognized Tax Benefits $125,439,000 USD 183%
Lessee, Operating Lease, Liability, to be Paid, Year Four $412,320,000 USD 95%
Deferred Tax Assets, Net of Valuation Allowance $1,651,136,000 USD 44%