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Pinnacle West Capital PNW Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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PG&EPCG
$0-100%
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NRG EnergyNRG
$153M+9.3%
Southern Company logo
Southern CompanySO
$1.35B
Essential Utilities logo
Essential UtilitiesWTRG
$24.67M-17.9%

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

Reported directly by Pinnacle West Capital in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Pinnacle West Capital (PNW) reported operating lease ROU assets of 8.7% in Q1 2026.
How has Pinnacle West Capital's operating lease ROU assets changed year-over-year?
Pinnacle West Capital's operating lease ROU assets increased by 68.7% year-over-year, from 5.2% to 8.7%.
What is the long-term trend for Pinnacle West Capital's operating lease ROU assets?
Over 5 years (2020 to 2025), Pinnacle West Capital's operating lease ROU assets has grown at a -99.0% compound annual growth rate (CAGR), from 50,506,400,000% to 5.5%.
What does operating lease ROU assets mean?
The value of the right to use leased property or equipment over the life of the lease.
How do you interpret operating lease ROU assets?
An increase reflects higher reliance on leased assets rather than capital ownership.
How does operating lease ROU assets compare across companies?
Standardized across all industries following the adoption of ASC 842.