Skip to content
OpenCapital
Get started

Pinnacle West Capital PNW Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

NRG Energy logo
NRG EnergyNRG
$1.46B+13.4%

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$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+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:DerivativeLiabilitiesNoncurrent.

The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pinnacle West Capital's derivative liabilities (non-current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinnacle West Capital's derivative liabilities (non-current)?
Pinnacle West Capital (PNW) reported derivative liabilities (non-current) of $5.72M in Q1 2026.
How has Pinnacle West Capital's derivative liabilities (non-current) changed year-over-year?
Pinnacle West Capital's derivative liabilities (non-current) decreased by 39.0% year-over-year, from $9.37M to $5.72M.
What is the long-term trend for Pinnacle West Capital's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Pinnacle West Capital's derivative liabilities (non-current) has grown at a -33.0% compound annual growth rate (CAGR), from $11.06M to $1.5M.
What does derivative liabilities (non-current) mean?
The value of long-term financial contracts that currently represent a liability to the company.
How do you interpret derivative liabilities (non-current)?
An increase suggests unfavorable movements in hedged market variables, while a decrease indicates favorable market shifts or contract expirations.
How does derivative liabilities (non-current) compare across companies?
Common in utilities using hedging strategies; levels vary based on market volatility and the specific hedging duration.