Skip to content
Screener

Pinnacle West Capital PNW Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

EVR
EvergyEVRG
$237.3M-32.9%
Portland General Electric logo
Portland General ElectricPOR
$93M
FirstEnergy logo
FirstEnergyFE
$1.46B-13.7%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$15.2M+6.3%
PG&E logo
PG&EPCG
$517M-37.3%
CMS
CMS EnergyCMS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

See full
Market cap$12.03B+8.9%
Enterprise value$27.16B+8.5%
P/E18×-0.5×
P/S2.2×+0.1×

Profitability

See full
Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

See full
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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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
Liabilities from risk management activities (Note 10)5,7191,495
Deferred income taxes2,479,5652,470,932
Regulatory liabilities (Note 7)1,751,2771,736,121
Liabilities for pension benefits (Note 8)170,295167,636
Liabilities for asset retirements1,229,3691,198,601
Customer advances618,106632,169
Coal mine reclamation161,686159,587
Deferred investment tax credit307,171308,261

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's defined benefit pension plan liabilities (non-current)?
Pinnacle West Capital (PNW) reported defined benefit pension plan liabilities (non-current) of $170.3M in Q1 2026.
How has Pinnacle West Capital's defined benefit pension plan liabilities (non-current) changed year-over-year?
Pinnacle West Capital's defined benefit pension plan liabilities (non-current) increased by 21.3% year-over-year, from $140.44M to $170.3M.
What is the long-term trend for Pinnacle West Capital's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Pinnacle West Capital's defined benefit pension plan liabilities (non-current) has grown at a 0.1% compound annual growth rate (CAGR), from $166.48M to $167.64M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

Ask your AI about Pinnacle West Capital's defined benefit pension plan liabilities (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude