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Pinnacle West Capital PNW Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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FluorFLR
$1.07B-1.5%
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TerexTEX
$2.55B-0.1%
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LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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

Calculated from Pinnacle West Capital’s reported figures.

$15.1Btotal debt−$6.4Mcash and equivalents=$15.14B

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 net debt?
Pinnacle West Capital (PNW) reported net debt of $15.14B in Q1 2026.
How has Pinnacle West Capital's net debt changed year-over-year?
Pinnacle West Capital's net debt increased by 24.9% year-over-year, from $12.12B to $15.14B.
What is the long-term trend for Pinnacle West Capital's net debt?
Over 5 years (2020 to 2025), Pinnacle West Capital's net debt has grown at a 15.8% compound annual growth rate (CAGR), from $6.86B to $14.29B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.