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Pinnacle West Capital PNW Other Income (Expense)

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Segments

By segment

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Other$2M-81.8%

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$12.3B+11.3%
Enterprise value$27.44B+9.6%
P/E18.4×-0.1×
P/S2.3×+0.2×

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:NonoperatingIncomeExpense.

The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:24 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000764622-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Pension and other postretirement non-service credits, net (Note 8)3,9822,958
Other income (Note 12)4,98117,461
Other expense (Note 12)(2,740)(2,570)
Total21,00531,098
INTEREST EXPENSE
Interest charges125,759104,943
Allowance for borrowed funds used during construction(9,863)(10,102)
Total115,89694,841

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's other income (expense)?
Pinnacle West Capital (PNW) reported other income (expense) of $21.01M in Q1 2026.
How has Pinnacle West Capital's other income (expense) changed year-over-year?
Pinnacle West Capital's other income (expense) decreased by 32.5% year-over-year, from $31.1M to $21.01M.
What is the long-term trend for Pinnacle West Capital's other income (expense)?
Over 4 years (2021 to 2025), Pinnacle West Capital's other income (expense) has grown at a -14.6% compound annual growth rate (CAGR), from $173.98M to $92.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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