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Pinnacle West Capital PNW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$258M-78.5%
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$1.76B
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$3.26B+56.9%
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$57M

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 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 taking on new debt.
How do you interpret debt issuance proceeds?
Higher issuance signals active capital raising to fund growth or manage liquidity, but increases leverage.
How does debt issuance proceeds compare across companies?
Standard across all capital-intensive industries; peers often time issuances based on interest rate environments.