PINNACLE WEST CAPITAL CORP financial data

Symbol
PNW on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % -13%
Operating Margin 19% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,690,399 shares 5.3%
Entity Public Float $8,663,553,568 USD -6%
Common Stock, Value, Issued $3,147,069,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 119,623,000 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 121,956,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,307,180,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $5,307,180,000 USD 5.7%
Costs and Expenses $4,276,022,000 USD 6.4%
Operating Income (Loss) $1,031,158,000 USD 2.9%
Nonoperating Income (Expense) $90,055,000 USD -21%
Income Tax Expense (Benefit) $106,719,000 USD -5.8%
Earnings Per Share, Basic 4 USD/shares -8.3%
Earnings Per Share, Diluted 4 USD/shares -7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,885,000 USD -37%
Other Assets, Current $74,712,000 USD -14%
Assets, Current $2,000,655,000 USD -12%
Property, Plant and Equipment, Net $17,316,382,000 USD 5.7%
Operating Lease, Right-of-Use Asset $3,652,128,000 USD 128%
Intangible Assets, Net (Excluding Goodwill) $544,356,000 USD -7.2%
Other Assets, Noncurrent $138,383,000 USD 13%
Assets $29,892,905,000 USD 14%
Accounts Payable, Current $536,924,000 USD 25%
Contract with Customer, Liability, Current $61,716,000 USD 47%
Liabilities, Current $2,965,479,000 USD -7.3%
Contract with Customer, Liability, Noncurrent $661,274,000 USD 9.9%
Deferred Income Tax Liabilities, Net $2,491,779,000 USD 1.5%
Operating Lease, Liability, Noncurrent $3,562,895,000 USD 135%
Other Liabilities, Noncurrent $232,853,000 USD 0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,091,000 USD 8.3%
Retained Earnings (Accumulated Deficit) $4,054,355,000 USD 4.4%
Stockholders' Equity Attributable to Parent $7,168,010,000 USD 8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,211,093,000 USD 7.2%
Liabilities and Equity $29,892,905,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $401,895,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $190,429,000 USD 134%
Net Cash Provided by (Used in) Investing Activities $586,115,000 USD -38%
Common Stock, Shares Authorized 300,000,000 shares 100%
Common Stock, Shares, Issued 119,736,525 shares 5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,209,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,885,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $91,475,000 USD 8.9%
Operating Lease, Liability $3,766,635,000 USD 130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $597,024,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid $5,756,450,000 USD 158%
Property, Plant and Equipment, Gross $26,268,660,000 USD 4%
Operating Lease, Liability, Current $203,740,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $405,345,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year One $381,863,000 USD 120%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 20%
Deferred Income Tax Expense (Benefit) $795,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,989,815,000 USD 234%
Lessee, Operating Lease, Liability, to be Paid, Year Three $406,596,000 USD 95%
Unrecognized Tax Benefits $44,349,000 USD 0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $408,548,000 USD 95%
Operating Lease, Payments $17,207,000 USD 386%
Depreciation, Depletion and Amortization $250,651,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $1,146,461,000 USD 1.8%
Interest Expense $342,559,000 USD 27%