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PNW FINANCIAL STATEMENTS

Pinnacle West Capital Corp — balance sheet, income statement and cash flow trends

PNWPinnacle West Capital Corp

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B $Gross Profit3.1 B $ · 56%Operating Income1.5 B $ · 27%Pre-tax Income761.4 M $ · 14%Net Income to Owners640.1 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $+5.7%
Gross Profit3.1 B $+43.5%
Operating Income1.5 B $+50.7%
EBITDA2.2 B $+5.6%
Net Income to Owners640.1 M $+11.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets32.6 B
  • Equity7 B $22%
  • Current Liabilities3.4 B $10%
  • Long-term Liabilities22.1 B $68%

Key Figures

YoY change
Total Assets32.6 B $+11.4%
Total Liabilities25.5 B $+13.8%
Total Equity7 B $+4.6%
Cash & ST Investments9.1 M $-51.6%
Total Debt11.4 B $-18.8%
Net Debt11.4 B $-18.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B $Operating-2.5 B $Investing743.6 M $Financing-9.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+2.0%
Capital Expenditures2.6 B $+4.7%
Free Cash Flow-878.5 M $—
Dividends Paid431.4 M $+5.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.