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Pinnacle West Capital PNW Change in Other Liabilities

Change in Other Liabilities at other companies

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-$8.3M+76.6%
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-$14M+12.5%
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Duke EnergyDUK
$84M-43.2%
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Southern CompanySO
-$4M+89.2%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
Pinnacle West Capital (PNW) reported change in other liabilities of -$27.92M in Q1 2026.
How has Pinnacle West Capital's change in other liabilities changed year-over-year?
Pinnacle West Capital's change in other liabilities increased by 30.9% year-over-year, from -$40.43M to -$27.92M.
What does change in other liabilities mean?
The net change in miscellaneous company obligations during the period.
How do you interpret change in other liabilities?
An increase in liabilities is a source of cash, while a decrease represents a use of cash.
How does change in other liabilities compare across companies?
Common in capital-intensive industries with complex regulatory or environmental accruals.