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Pinnacle West Capital PNW Cash & Equivalents

Cash & Equivalents at other companies

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$263M-50.0%
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$1.49B-38.1%
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$1.76B+56.7%
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NRG EnergyNRG
$178M-74.3%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Pinnacle West Capital (PNW) reported cash & equivalents of $6.41M in Q1 2026.
How has Pinnacle West Capital's cash & equivalents changed year-over-year?
Pinnacle West Capital's cash & equivalents decreased by 36.2% year-over-year, from $10.05M to $6.41M.
What is the long-term trend for Pinnacle West Capital's cash & equivalents?
Over 5 years (2020 to 2025), Pinnacle West Capital's cash & equivalents has grown at a -35.7% compound annual growth rate (CAGR), from $59.97M to $6.6M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; utilities typically maintain lower cash balances than tech firms due to predictable regulated cash flows.