Pinnacle West Capital PNW Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Service Corporation InternationalSCI

$35.74M+3.5%

International Flavors & FragrancesIFF

$93M+3.3%

Kimberly-ClarkKMB

$79M-16.8%

Service Corporation InternationalSCI

$25.9M+2.6%

Service Corporation InternationalSCI

$45.65M+4.0%

McCormick & Company, IncorporatedMKC

$44M-31.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?: Pinnacle West Capital (PNW) reported lease liability payments - due year three of $451.57M in Q1 2026.
How has Pinnacle West Capital's lease liability payments - due year three changed year-over-year?: Pinnacle West Capital's lease liability payments - due year three increased by 63.5% year-over-year, from $276.22M to $451.57M.