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Pinnacle West Capital PNW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (2,783) | (4,134) |
| Net cash used for investing activities | (551,548) | (586,115) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Issuance of long-term debt | 594,840 | — |
| Short-term borrowings and (repayments), net | (162,905) | 301,747 |
| Dividends paid on common stock | (108,462) | (104,934) |
| Common stock equity issuance and (purchases), net | (7,415) | (6,381) |
| Other | (1) | (3) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's debt issuance proceeds?
- Pinnacle West Capital (PNW) reported debt issuance proceeds of $594.84M in Q1 2026.
- What is the long-term trend for Pinnacle West Capital's debt issuance proceeds?
- Over 3 years (2021 to 2025), Pinnacle West Capital's debt issuance proceeds has grown at a 32.6% compound annual growth rate (CAGR), from $747M to $1.74B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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