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Pinnacle West Capital PNW Financing Cash Flow

Financing Cash Flow at other companies

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$16M-94.0%
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$1.21B+159%
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$1.39B-13.6%
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$2.81B+47.2%
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NRG EnergyNRG
$2.65B+679%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Pinnacle West Capital (PNW) reported financing cash flow of $316.06M in Q1 2026.
How has Pinnacle West Capital's financing cash flow changed year-over-year?
Pinnacle West Capital's financing cash flow increased by 66.0% year-over-year, from $190.43M to $316.06M.
What does financing cash flow mean?
The net amount of cash generated or spent through borrowing, repaying debt, issuing stock, or paying dividends.
How do you interpret financing cash flow?
Positive values suggest reliance on external financing to fund operations or investments, while negative values often indicate debt deleveraging or significant shareholder distributions.
How does financing cash flow compare across companies?
Highly comparable across all public utilities; reflects the capital-intensive nature of the industry and the reliance on debt markets for infrastructure investment.