Pinnacle West Capital PNW Lease Liability Payments - 2020 (Remaining Three Months)

Other financials

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%

Cash & equivalents$6.4M-36.2%

Total debt$15.1B+24.8%

Total equity$7.1B+4.9%

Total assets$30.7B+12.7%

Operating cash flow$235.3M-41.5%

CapEx$628.4M+0.9%

Free cash flow-$393.1M-78.1%

Market cap$12.4B+7.4%

Enterprise value$27.54B+16.4%

P/E18.6×-0.4×

P/S2.3×+0.1×

Gross margin63.5%-1.0pp

Operating margin20.9%+1.7pp

Net margin12.2%+0.6pp

FCF margin-18.9%+14.3pp

Return on equity9.7%+0.3pp

Debt / equity2.1×+0.3×

Current ratio0.6×+0.1×

Reported directly by Pinnacle West Capital in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

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What is Pinnacle West Capital's lease liability payments - 2020 (remaining three months)?: Pinnacle West Capital (PNW) reported lease liability payments - 2020 (remaining three months) of $325.33M in Q1 2026.
How has Pinnacle West Capital's lease liability payments - 2020 (remaining three months) changed year-over-year?: Pinnacle West Capital's lease liability payments - 2020 (remaining three months) increased by 54.5% year-over-year, from $210.56M to $325.33M.