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Pinnacle West Capital PNW Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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PG&EPCG
$89M+2.3%
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Xcel EnergyXEL
$111M-49.3%
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NRG EnergyNRG
$38M-26.9%
American Electric Power logo
American Electric PowerAEP
$95M
Southern Company logo
Southern CompanySO
$203M

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Pinnacle West Capital (PNW) reported operating lease liabilities (current) of $136.42M in Q1 2026.
How has Pinnacle West Capital's operating lease liabilities (current) changed year-over-year?
Pinnacle West Capital's operating lease liabilities (current) increased by 11.0% year-over-year, from $122.93M to $136.42M.
What is the long-term trend for Pinnacle West Capital's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pinnacle West Capital's operating lease liabilities (current) has grown at a 20.3% compound annual growth rate (CAGR), from $74.79M to $188.59M.
What does operating lease liabilities (current) mean?
The portion of operating lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher reliance on leased assets, while a decrease suggests a reduction in lease commitments or lease expirations.
How does operating lease liabilities (current) compare across companies?
Standardized under modern accounting rules; comparable across all capital-intensive sectors.