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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$12.22B+10.6%
Enterprise value$27.36B+9.3%
P/E18.3×-0.2×
P/S2.2×+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:CommonStockSharesAuthorized.

The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:24 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000764622-26-000025
Line itemMarch 31,2026December 31,2025
Total deferred credits and other11,082,26410,577,822
COMMITMENTS AND CONTINGENCIES (Note 11)
EQUITY
Common stock, no par value; 300,000,000 shares authorized, 121,233,629 and 120,950,839 shares issued at respective dates3,219,6913,231,372
Treasury stock at cost; 46,968 and 46,968 shares at respective dates(3,323)(3,323)
Total common stock3,216,3683,228,049
Retained earnings3,883,7383,850,817
Accumulated other comprehensive loss (Note 16)(31,949)(32,408)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's common stock?
Pinnacle West Capital (PNW) reported common stock of 300M in Q1 2026.
How has Pinnacle West Capital's common stock changed year-over-year?
Pinnacle West Capital's common stock increased by 100.0% year-over-year, from 150M to 300M.
What is the long-term trend for Pinnacle West Capital's common stock?
Over 5 years (2020 to 2025), Pinnacle West Capital's common stock has grown at a -35.5% compound annual growth rate (CAGR), from 2.7B to 300M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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