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Pinnacle West Capital PNW Interest Expense
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Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|
| INTEREST EXPENSE | ||
| Interest charges | 125,759 | 104,943 |
| Allowance for borrowed funds used during construction | (9,863) | (10,102) |
| Total | 115,896 | 94,841 |
| Income (Loss) Before Income Taxes | 36,283 | (6,521) |
| Income taxes (benefit) | 1,169 | (6,183) |
| Net Income (Loss) | 35,114 | (338) |
| Less: Net income attributable to noncontrolling interests (Note 9) | 2,194 | 4,306 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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