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Pinnacle West Capital PNW Investing Cash Flow

Investing Cash Flow at other companies

EVR
EvergyEVRG
-$756.6M-26.3%
CMS
CMS EnergyCMS
-$1.07B-16.9%
FirstEnergy logo
FirstEnergyFE
-$1.37B-25.5%
PG&E logo
PG&EPCG
-$3.3B-1.2%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%
NRG Energy logo
NRG EnergyNRG
-$7.07B-5,178%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Pinnacle West Capital (PNW) reported investing cash flow of -$551.55M in Q1 2026.
How has Pinnacle West Capital's investing cash flow changed year-over-year?
Pinnacle West Capital's investing cash flow increased by 5.9% year-over-year, from -$586.12M to -$551.55M.
What is the long-term trend for Pinnacle West Capital's investing cash flow?
Over 4 years (2021 to 2025), Pinnacle West Capital's investing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from -$1.39B to -$2.38B.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and capital assets.
How do you interpret investing cash flow?
A large negative value reflects heavy investment in infrastructure, which is standard for growing utilities.
How does investing cash flow compare across companies?
Highly comparable across the utility sector, reflecting the scale of capital expenditure programs.