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Pinnacle West Capital PNW Other regulatory assets (Note 7)

Other regulatory assets (Note 7) at other companies

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$19.1M-88.7%
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$706M
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$7.68B
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$2.11B+8.7%
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$19.91B+7.0%
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$377M-0.3%

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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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 pnw:OtherRegulatoryAssetsCurrent.

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 other regulatory assets (note 7)?
Pinnacle West Capital (PNW) reported other regulatory assets (note 7) of $141.3M in Q1 2026.
How has Pinnacle West Capital's other regulatory assets (note 7) changed year-over-year?
Pinnacle West Capital's other regulatory assets (note 7) increased by 50.3% year-over-year, from $94.03M to $141.3M.
What is the long-term trend for Pinnacle West Capital's other regulatory assets (note 7)?
Over 4 years (2021 to 2025), Pinnacle West Capital's other regulatory assets (note 7) has grown at a 1.2% compound annual growth rate (CAGR), from $130.38M to $136.94M.
What does other regulatory assets (note 7) mean?
Other costs authorized by regulators to be recovered from customers in future billing periods.
How do you interpret other regulatory assets (note 7)?
A growing balance suggests the company is deferring significant costs for future recovery, which may impact future cash flows and rate-case negotiations.
How does other regulatory assets (note 7) compare across companies?
Specific to regulated utilities; the nature of these assets varies based on the specific regulatory environment of each jurisdiction.