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Change in AP at other companies

EVR
EvergyEVRG
-$191.8M-23.5%
CMS
CMS EnergyCMS
-$137M-1,154%
FirstEnergy logo
FirstEnergyFE
$19M-24.0%
PG&E logo
PG&EPCG
-$4M-104%
Xcel Energy logo
Xcel EnergyXEL
-$191M-81.9%
NRG Energy logo
NRG EnergyNRG
-$910M-364%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Pinnacle West Capital (PNW) reported change in AP of -$79.11M in Q1 2026.
How has Pinnacle West Capital's change in AP changed year-over-year?
Pinnacle West Capital's change in AP decreased by 241.2% year-over-year, from $56.01M to -$79.11M.
What does change in AP mean?
The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase in accounts payable acts as a source of cash, while a decrease represents a cash outflow to settle obligations.
How does change in AP compare across companies?
Standard working capital metric; reflects vendor payment terms and cash management.