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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 180.77M | 35.11M | 15.4M | 413.21M | 192.56M | 4.59M | -2.52M | 399.27M | 203.81M | 16.86M | 4.28M | 402.52M | 110.97M | 1.01M | -19.69M | 330.63M | 168.62M | 21.26M | 31.89M | 344.1M | 219.44M | 40.51M |
Depreciation & Amortization | 257.41M | 259.84M | 237.97M | 239.42M | 241.57M | 250.65M | 244.6M | 246.04M | 239.13M | 226.41M | 217.91M | 219.57M | 207.88M | 208.77M | 204.86M | 207.83M | 201.49M | 203.64M | 186.8M | 181.81M | 174.13M | 176.41M |
Stock-Based Compensation | 4.61M | 8.25M | n/a | n/a | n/a | n/a | 6.59M | 6.32M | 4.69M | 5.94M | 5.04M | 5.08M | 3.59M | 3.64M | 3.12M | 4.95M | 2.53M | 5.34M | 1.75M | 3.22M | 2.15M | 11.34M |
Other Working Capital | 130.97M | -81.56M | -197.1M | 307.35M | -22.66M | -49.9M | -271.02M | -95.42M | -63.07M | -39.22M | 56.56M | 200.1M | -139.43M | 104.4M | -41.83M | 135.46M | -92.8M | 42.89M | -66.82M | -32.27M | -165.03M | -22.87M |
Other Non-Cash Items | -148.91M | 8.3M | 48.93M | -27.11M | 40.36M | 49.5M | 69.85M | -54.2M | 60.47M | 46.48M | -81.58M | -193.81M | 22.62M | -23.68M | -29.06M | -64.14M | -47.28M | 23.59M | -24.16M | -85.62M | -82.29M | -61.98M |
Deferred Income Tax | 20.65M | 3.25M | 27.57M | -17.79M | -2.69M | -123K | -5.54M | -19.9M | 19.85M | -23.59M | 15.01M | 30.95M | 8.19M | -1.4M | 1.02M | 16.66M | 16.12M | 3.52M | 16.87M | 69.22M | 38.19M | -11.61M |
Change in Working Capital | 79.46M | -79.46M | 146.91M | 57.26M | -210.37M | 97.28M | 126.52M | 55.65M | -338.15M | 75.25M | 213.13M | -68.03M | -127.25M | 23.27M | 49.28M | -52.3M | -93.79M | 83.27M | -13.66M | -164.56M | -241.27M | 47.34M |
Operating Cash Flow | 393.98M | 235.3M | 476.78M | 664.99M | 261.43M | 401.9M | 439.49M | 633.19M | 189.79M | 347.35M | 373.8M | 396.29M | 226.01M | 211.61M | 209.53M | 443.63M | 247.68M | 340.61M | 199.5M | 348.16M | 110.34M | 202.01M |
Capital Expenditures | -728.67M | -628.36M | -669.52M | -623.03M | -709.52M | -622.55M | -531.62M | -665.85M | -533.97M | -517.76M | -531.84M | -396.33M | -473.02M | -445.17M | -430.63M | -433.64M | -451.64M | -391.58M | -467.04M | -325.28M | -317.37M | -363.78M |
Cash Acquisitions | n/a | n/a | n/a | -198.74M | n/a | n/a | 20M | 16.54M | 9.1M | 38.68M | 5.9M | 396.33M | 473.02M | n/a | n/a | n/a | n/a | n/a | n/a | 325.28M | 317.37M | n/a |
Purchase of Investments | 513M | -513M | -480.61M | -457.59M | -434.4M | -486.39M | -558.99M | -378.18M | -328.51M | -443.85M | -500.46M | -612.72M | -341.47M | -227.2M | -282.1M | -237.15M | -331M | -361.81M | -910.29M | -226.21M | -208.43M | -380.55M |
Sales Maturities Of Investments | -512.23M | 512.23M | 480.04M | 455.52M | 433.83M | 485.81M | 545.72M | 368M | 328.51M | 443.87M | 514.05M | 598.14M | 340.9M | 226.63M | 296.71M | 218.82M | 330.43M | 361.75M | 923.79M | 209.34M | 207.86M | 379.98M |
Other Investing Acitivies | 79.15M | 77.58M | 124.53M | 45.33M | 42.87M | 37.01M | 60.58M | 77.28M | 61.85M | 54.97M | 54M | -337.56M | -429.96M | -7.5M | 19.87M | 24.33M | 32.3M | 17.3M | 28.93M | -295.87M | -300.93M | 16.28M |
Investing Cash Flow | -648.75M | -551.55M | -545.56M | -778.53M | -667.22M | -586.12M | -464.31M | -582.21M | -463.02M | -424.09M | -458.35M | -352.13M | -430.53M | -453.24M | -396.15M | -427.65M | -419.91M | -374.34M | -424.62M | -312.74M | -301.5M | -348.07M |
Debt Repayment | n/a | 431.94M | 81.31M | 218.05M | 530.21M | 301.75M | -255.05M | 92.05M | 376.18M | 184M | 185.5M | 59.13M | 311.91M | 341.97M | 293.81M | 55.65M | 291.8M | 133M | 317M | 67.3M | 289.95M | 195.75M |
Common Stock Repurchased | 113K | -7.42M | n/a | 6.17M | 215K | -6.38M | 3.8M | 423K | 273K | -4.5M | -2.45M | 387K | 104K | -2.14M | -2.65M | 448K | 557K | -1M | -2.83M | 176K | 562K | -738K |
Dividend Paid | -110.28M | -108.46M | -107.33M | -105.31M | -105.22M | -104.93M | -100.07M | -98.29M | -98.21M | -98.08M | -98.03M | -96.22M | -96.16M | -96.08M | -96.04M | -94.3M | -94.28M | -94.27M | -94.15M | -91.83M | -91.78M | -91.72M |
Other Financial Acitivies | 367.65M | -1K | -4.67M | -2.74M | -10.63M | -3K | -10.63M | n/a | -10.63M | n/a | -10.63M | -1K | -10.63M | n/a | -10.63M | n/a | -10.63M | -1 | -10.63M | n/a | -10.63M | n/a |
Financial Cash Flow | 257.49M | 316.06M | 44.5M | 125.58M | 414.58M | 190.43M | -20.52M | -5.82M | 267.61M | 81.42M | 74.39M | -36.7M | 205.23M | 243.75M | 184.42M | -38.14M | 187.45M | 37.73M | 209.4M | -23.88M | 188.11M | 103.29M |
Net Cash Flow | 2.72M | -195K | -24.28M | 12.04M | 8.79M | 6.21M | -45.33M | 45.16M | -5.63M | 4.68M | -10.15M | 7.45M | 707K | 2.12M | -2.2M | -22.16M | 15.22M | 4M | -15.72M | 11.54M | -3.06M | -42.77M |
Free Cash Flow | -334.69M | -393.07M | -192.74M | 41.96M | -448.09M | -220.66M | -92.13M | -32.65M | -344.18M | -170.4M | -158.04M | -48K | -247.02M | -233.57M | -221.1M | 9.99M | -203.96M | -50.98M | -267.54M | 22.88M | -207.04M | -161.76M |
Adj. Free Cash Flow | -339.3M | -401.32M | -192.74M | 41.96M | -448.09M | -220.66M | -98.72M | -38.97M | -348.87M | -176.34M | -163.08M | -5.13M | -250.61M | -237.2M | -224.22M | 5.03M | -206.49M | -56.31M | -269.3M | 19.66M | -209.18M | -173.1M |
Maintenance CapEx | -257.41M | -259.84M | -532.65M | -406.03M | -501.63M | -285.94M | -109.17M | -132.69M | n/a | -490.26M | -531.84M | n/a | -230.27M | n/a | n/a | n/a | -206.97M | -44.79M | -241.97M | -116.31M | -42.68M | -229.48M |
Growth CapEx | -471.26M | -368.52M | -136.87M | -217M | -207.88M | -336.61M | -422.46M | -533.15M | -533.97M | -27.49M | n/a | -396.33M | -242.75M | -445.17M | -430.63M | -433.64M | -244.67M | -346.79M | -225.07M | -208.97M | -274.69M | -134.3M |
Owner Earnings | 136.57M | -24.55M | -55.87M | 258.96M | -240.2M | 115.95M | 330.32M | 500.5M | 189.79M | -142.91M | -158.04M | 396.29M | -4.26M | 211.61M | 209.53M | 443.63M | 40.71M | 295.82M | -42.47M | 231.85M | 67.66M | -27.47M |
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