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Interest Expense at other companies

EVR
EvergyEVRG
$174.5M+14.4%
CMS
CMS EnergyCMS
$203M+9.1%
FirstEnergy logo
FirstEnergyFE
$326M+13.2%
PG&E logo
PG&EPCG
$803M+9.4%
Xcel Energy logo
Xcel EnergyXEL
$412M+24.1%
NRG Energy logo
NRG EnergyNRG
$285M+74.8%

Segments

By segment

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Other$24M+50.0%

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:InterestExpenseNonoperating.

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 interest expense?
Pinnacle West Capital (PNW) reported interest expense of $115.9M in Q1 2026.
How has Pinnacle West Capital's interest expense changed year-over-year?
Pinnacle West Capital's interest expense increased by 22.2% year-over-year, from $94.84M to $115.9M.
What is the long-term trend for Pinnacle West Capital's interest expense?
Over 4 years (2021 to 2025), Pinnacle West Capital's interest expense has grown at a 16.0% compound annual growth rate (CAGR), from $233.26M to $421.97M.
What does interest expense mean?
The total cost paid for borrowing money to finance operations and infrastructure.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does interest expense compare across companies?
Highly comparable across the utility sector, as all utilities rely heavily on debt to fund capital-intensive infrastructure.