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Pinnacle West Capital PNW Other special use funds (Notes 14 and 15)

Other special use funds (Notes 14 and 15) at other companies

Southern Company logo
Southern CompanySO
$2.54B+10.4%
Ameren logo
AmerenAEE
$6M0.0%
Sempra Energy logo
Sempra EnergySRE
$240M-7.0%
Essential Utilities logo
Essential UtilitiesWTRG
$5.32B+8.9%
PG&E logo
PG&EPCG
$295M-2.0%
EVR
EvergyEVRG

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 pnw:CoalReclamationandUnionTrust.

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 other special use funds (notes 14 and 15)?
Pinnacle West Capital (PNW) reported other special use funds (notes 14 and 15) of $437.75M in Q1 2026.
How has Pinnacle West Capital's other special use funds (notes 14 and 15) changed year-over-year?
Pinnacle West Capital's other special use funds (notes 14 and 15) increased by 5.4% year-over-year, from $415.4M to $437.75M.
What is the long-term trend for Pinnacle West Capital's other special use funds (notes 14 and 15)?
Over 5 years (2020 to 2025), Pinnacle West Capital's other special use funds (notes 14 and 15) has grown at a 11.3% compound annual growth rate (CAGR), from $254.51M to $434.83M.
What does other special use funds (notes 14 and 15) mean?
Restricted funds dedicated to coal site cleanup and union benefit obligations.
How do you interpret other special use funds (notes 14 and 15)?
Higher balances indicate better preparedness for future environmental and labor-related costs.
How does other special use funds (notes 14 and 15) compare across companies?
Common in traditional energy utilities transitioning away from coal generation.