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Pinnacle West Capital PNW Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

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$20M-45.9%

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:DerivativeInstrumentsAndHedgesLiabilities.

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 derivative instruments and hedges liabilities?
Pinnacle West Capital (PNW) reported derivative instruments and hedges liabilities of $55.92M in Q1 2026.
How has Pinnacle West Capital's derivative instruments and hedges liabilities changed year-over-year?
Pinnacle West Capital's derivative instruments and hedges liabilities increased by 207.1% year-over-year, from $18.21M to $55.92M.
What is the long-term trend for Pinnacle West Capital's derivative instruments and hedges liabilities?
Over 5 years (2020 to 2025), Pinnacle West Capital's derivative instruments and hedges liabilities has grown at a 36.0% compound annual growth rate (CAGR), from $7.56M to $35.14M.
What does derivative instruments and hedges liabilities mean?
The value of short-term hedging contracts that currently represent a liability.
How do you interpret derivative instruments and hedges liabilities?
An increase suggests that market movements have moved against the company's hedge positions, while a decrease indicates favorable market shifts or contract settlements.
How does derivative instruments and hedges liabilities compare across companies?
Varies significantly based on hedging strategy; utility peers often use these to manage fuel and power price risk.