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Accrued Expenses at other companies

NRG Energy logo
NRG EnergyNRG
$1.82B-3.4%
Southern Company logo
Southern CompanySO
$1.19B
EVR
EvergyEVRG
CMS
CMS EnergyCMS
FirstEnergy logo
FirstEnergyFE
PG&E logo
PG&EPCG

Other financials

Income statement

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Revenue$1.1B+11.4%
Gross profit$712.9M+9.3%
Operating income$131.2M+129%
Net income$35.1M+10,489%
EPS (diluted)$0.27+775%

Balance sheet

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Cash & equivalents$6.4M-36.2%
Total debt$15.1B+24.8%
Total equity$7.1B+4.9%
Total assets$30.7B+12.7%

Cash flow

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Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

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Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

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Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

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Return on equity9.7%+0.3pp
Debt / equity2.1×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Pinnacle West Capital in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinnacle West Capital's accrued expenses?
Pinnacle West Capital (PNW) reported accrued expenses of $114.27M in Q1 2026.
How has Pinnacle West Capital's accrued expenses changed year-over-year?
Pinnacle West Capital's accrued expenses decreased by 7.8% year-over-year, from $123.96M to $114.27M.
What is the long-term trend for Pinnacle West Capital's accrued expenses?
Over 5 years (2020 to 2025), Pinnacle West Capital's accrued expenses has grown at a -4.2% compound annual growth rate (CAGR), from $187.45M to $151.44M.
What does accrued expenses mean?
Operational costs incurred but not yet paid.
How do you interpret accrued expenses?
An increase may indicate rising operational activity or timing delays in vendor payments, while a decrease suggests faster settlement of obligations.
How does accrued expenses compare across companies?
Standard across all industries; utility peers maintain these based on operational scale and vendor payment terms.