Pinnacle West Capital Corporation
PNW | NYSE
$104.92
-$0.44 (-0.41%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.12M | 6.41M | 6.6M | 30.89M | 18.84M | 10.05M | 3.84M | 49.17M | 4.01M | 9.63M | 4.96M | 15.11M | 7.66M | 6.95M | 4.83M | 7.03M | 29.19M | 13.97M | 9.97M | 25.69M | 14.15M | 17.2M |
Short-Term Investments | n/a | n/a | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.9B | 1.83B | 1.85B | 1.82B | 1.76B | 1.7B | 1.69B | 1.69B | 1.61B | 1.6B | 1.56B | 1.49B | 1.51B | 1.48B | 1.42B | 1.39B | 1.42B | 1.58B | 1.65B | 1.6B | 1.58B | 1.52B |
Other Long-Term Assets | 2.15B | 6.2B | 2.25B | 2.09B | 1.99B | 1.97B | 1.92B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B | 1.87B | 1.88B | 1.9B | 2.02B | 2.03B | 1.98B | 1.92B | 1.9B | 1.73B | 1.68B |
Receivables | 1.04B | 687.8M | 734.01M | 1.01B | 824.53M | 584.46M | 677.66M | 1.08B | 863.29M | 572.97M | 659.34M | 871.29M | 675.72M | 581.96M | 608.28M | 800.22M | 631.66M | 439.73M | 508.06M | 595.38M | 558.28M | 364.76M |
Inventory | 625.24M | 563.15M | 565.15M | 538.69M | 526.94M | 504.21M | 501.44M | 528.04M | 549.05M | 489.17M | 493.55M | 493.83M | 492.79M | 465.03M | 450.64M | 439.79M | 401.48M | 379.06M | 367.17M | 381.04M | 365.75M | 339.1M |
Other Current Assets | 328.9M | 357.52M | 245.63M | 416.97M | 417.59M | 490.62M | 506.46M | 604.77M | 632.26M | 710.2M | 769.12M | 781.72M | 675.57M | 694.45M | 686.81M | 769.51M | 735.81M | 761.84M | 665.9M | 707.04M | 585.01M | 448.73M |
Total Current Assets | 2B | 1.61B | 1.55B | 2B | 1.79B | 1.59B | 1.69B | 2.26B | 2.05B | 1.78B | 1.93B | 2.16B | 1.85B | 1.75B | 1.75B | 2.02B | 1.8B | 1.59B | 1.55B | 1.71B | 1.52B | 1.17B |
Property-Plant & Equipment | 25.98B | 20.51B | 23.79B | 23.44B | 23.13B | 21.43B | 20.21B | 19.89B | 19.57B | 19.08B | 19.02B | 18.66B | 18.49B | 18.22B | 17.4B | 17.17B | 16.98B | 16.78B | 16.6B | 16.05B | 15.94B | 15.54B |
Goodwill & Intangibles | 535.8M | 539.94M | 575.98M | 544.36M | 569.05M | 555.46M | 591.31M | 586.56M | 593.02M | 512.87M | 267.11M | 249.48M | 255.57M | 260.45M | 258.88M | 246.69M | 265.66M | 269.8M | 273.69M | 273.24M | 279.91M | 278.23M |
Total Long-Term Assets | 30.57B | 29.08B | 30.13B | 27.89B | 27.45B | 25.65B | 24.41B | 24.04B | 23.65B | 23.07B | 22.73B | 22.27B | 22.13B | 21.83B | 20.97B | 20.83B | 20.7B | 20.61B | 20.45B | 19.83B | 19.54B | 19.01B |
Total Assets | 32.58B | 30.69B | 31.68B | 29.89B | 29.24B | 27.24B | 26.1B | 26.31B | 25.7B | 24.85B | 24.66B | 24.43B | 23.98B | 23.58B | 22.72B | 22.84B | 22.5B | 22.2B | 22B | 21.54B | 21.06B | 20.18B |
Account Payables | 641.56M | 601.65M | 680.2M | 536.92M | 668.66M | 599.24M | 485.43M | 429.48M | 548.84M | 476.63M | 442.46M | 404.97M | 436.81M | 361.41M | 430.43M | 475.36M | 436.31M | 343.26M | 393.08M | 353.59M | 377.16M | 309.15M |
Deferred Revenue | n/a | n/a | n/a | 61.72M | 53.27M | 45.6M | 44.35M | 41.98M | 41.56M | 42.06M | 42.04M | 40.56M | 41.59M | 41.19M | 41.77M | 41.73M | 41.46M | 41.63M | 42.29M | 44.09M | 44.42M | 45.17M |
Short-Term Debt | 1.59B | 1.19B | 1.55B | 1.28B | 1.76B | 1.67B | 1.37B | 1.62B | 1.53B | 1.67B | 1.48B | 674M | 624.26M | 558.37M | 391.41M | 494.45M | 541M | 262.95M | 442M | 275M | 654.7M | 214.75M |
Other Current Liabilities | 1.02B | 423.1M | 748.63M | 439.79M | 361.59M | 414.84M | 480.96M | 557.76M | 505.14M | 500.73M | 512.91M | 416.58M | 418.9M | 411.6M | 469.78M | 573.16M | 543M | 563.81M | 457.09M | 532.95M | 484.81M | 414.91M |
Total Current Liabilities | 3.37B | 2.7B | 3.16B | 2.97B | 3.43B | 3.17B | 2.84B | 3.2B | 3.11B | 3.06B | 2.89B | 1.97B | 1.93B | 1.72B | 1.76B | 2.06B | 2.02B | 1.6B | 1.76B | 1.65B | 2.02B | 1.33B |
Long-Term Debt | 9.78B | 9.8B | 12.75B | 9.2B | 8.51B | 8.06B | 8.06B | 8.06B | 8.06B | 7.54B | 7.54B | 8.16B | 8.16B | 7.92B | 7.74B | 7.34B | 7.24B | 7.23B | 6.91B | 6.76B | 6.32B | 6.47B |
Other Long-Term Liabilities | 9.83B | 3.67B | 69.73M | 3.56B | 3.63B | 3.62B | 3.56B | 3.51B | 3.49B | 3.49B | 3.49B | 3.39B | 3.43B | 3.4B | 3.39B | 3.47B | 3.62B | 3.77B | 3.82B | 3.73B | 3.71B | 3.67B |
Total Long-Term Liabilities | 22.13B | 20.88B | 21.43B | 19.72B | 18.98B | 17.22B | 16.4B | 16.39B | 16.27B | 15.48B | 15.49B | 15.98B | 15.97B | 15.69B | 14.8B | 14.42B | 14.46B | 14.55B | 14.22B | 13.7B | 13.2B | 13.05B |
Total Liabilities | 25.5B | 23.58B | 24.6B | 22.68B | 22.41B | 20.39B | 19.25B | 19.58B | 19.38B | 18.54B | 18.38B | 17.95B | 17.9B | 17.42B | 16.56B | 16.48B | 16.48B | 16.15B | 15.98B | 15.35B | 15.23B | 14.38B |
Total Debt | 11.37B | 15.14B | 17.85B | 14.25B | 14B | 12.13B | 11.05B | 11.32B | 11.21B | 10.5B | 10.3B | 10.13B | 10.1B | 9.78B | 8.88B | 8.61B | 8.62B | 8.33B | 8.18B | 7.65B | 7.65B | 7.11B |
Book Value | 7.08B | 7.11B | 7.09B | 7.21B | 6.83B | 6.85B | 6.86B | 6.73B | 6.32B | 6.31B | 6.28B | 6.49B | 6.08B | 6.16B | 6.16B | 6.36B | 6.02B | 6.05B | 6.02B | 6.19B | 5.83B | 5.81B |
Book Value Per Share | 56.83 | 57.45 | 58.10 | 59.13 | 56.03 | 57.24 | 59.98 | 57.43 | 54.54 | 55.25 | 55.10 | 57 | 53.43 | 54.38 | 54.37 | 56.07 | 53.11 | 53.40 | 53.18 | 54.64 | 51.53 | 51.34 |
Common Stock | 3.23B | 3.22B | 3.23B | 3.15B | 3.12B | 3.11B | 3.12B | 2.77B | 2.76B | 2.76B | 2.75B | 2.74B | 2.74B | 2.73B | 2.72B | 2.72B | 2.71B | 2.71B | 2.7B | 2.7B | 2.69B | 2.69B |
Retained Earnings | 3.84B | 3.88B | 3.85B | 4.05B | 3.64B | 3.66B | 3.67B | 3.88B | 3.49B | 3.48B | 3.47B | 3.67B | 3.27B | 3.36B | 3.36B | 3.58B | 3.25B | 3.28B | 3.26B | 3.43B | 3.09B | 3.06B |
Comprehensive Income | -31.03M | -31.95M | -32.41M | -30.09M | -30.44M | -30.09M | -30.94M | -32.81M | -33.29M | -32.58M | -33.14M | -30.43M | -31.59M | -31.54M | -31.44M | -53.3M | -54.81M | -53.71M | -54.86M | -59.67M | -60.58M | -61.51M |
Shareholders Equity | 7.03B | 7.07B | 7.05B | 7.17B | 6.73B | 6.74B | 6.75B | 6.62B | 6.21B | 6.2B | 6.18B | 6.37B | 5.97B | 6.05B | 6.05B | 6.24B | 5.91B | 5.93B | 5.91B | 6.06B | 5.72B | 5.68B |
Total Investments | 1.9B | 1.83B | 1.86B | 1.82B | 1.76B | 1.7B | 1.69B | 1.69B | 1.61B | 1.6B | 1.56B | 1.49B | 1.51B | 1.48B | 1.42B | 1.39B | 1.42B | 1.58B | 1.65B | 1.6B | 1.58B | 1.52B |
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