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Long-Term Debt at other companies

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$13.15B+6.0%
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$17.46B+8.1%
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$26.33B+24.1%
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$60.15B+14.2%
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Xcel EnergyXEL
$35.55B+16.6%
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NRG EnergyNRG
$23.21B+113%

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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Pinnacle West Capital (PNW) reported long-term debt of $10.4B in Q1 2026.
How has Pinnacle West Capital's long-term debt changed year-over-year?
Pinnacle West Capital's long-term debt increased by 17.4% year-over-year, from $8.86B to $10.4B.
What is the long-term trend for Pinnacle West Capital's long-term debt?
Over 5 years (2020 to 2025), Pinnacle West Capital's long-term debt has grown at a 9.2% compound annual growth rate (CAGR), from $6.31B to $9.81B.
What does long-term debt mean?
The total amount of debt that is due to be paid back after more than one year.
How do you interpret long-term debt?
An increase may indicate aggressive capital investment or refinancing, while a decrease suggests debt repayment or deleveraging.
How does long-term debt compare across companies?
Standard across all capital-intensive industries; peers typically manage this relative to total capitalization and regulatory rate base.