Skip to content

Pinnacle West Capital PNW Net Change in Cash

Net Change in Cash at other companies

EVR
EvergyEVRG
$6.6M-70.4%
CMS
CMS EnergyCMS
-$352M-201%
FirstEnergy logo
FirstEnergyFE
-$19M-311%
PG&E logo
PG&EPCG
$518M-56.6%
Xcel Energy logo
Xcel EnergyXEL
$1.49B+57.4%
NRG Energy logo
NRG EnergyNRG
-$4.59B-1,831%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

See full
Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

See full
Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Pinnacle West Capital's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinnacle West Capital's net change in cash?
Pinnacle West Capital (PNW) reported net change in cash of -$195K in Q1 2026.
How has Pinnacle West Capital's net change in cash changed year-over-year?
Pinnacle West Capital's net change in cash decreased by 103.1% year-over-year, from $6.21M to -$195K.
What does net change in cash mean?
The total increase or decrease in the company's cash and cash-like assets during the period.
How do you interpret net change in cash?
A consistent increase suggests strong cash generation and liquidity, while a persistent decrease may signal potential funding pressures or aggressive capital deployment.
How does net change in cash compare across companies?
A universal financial metric reported by all public companies, providing a direct view of cash flow health regardless of industry.