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Pinnacle West Capital PNW Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

EVR
EvergyEVRG
-$756.6M-26.3%
Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
CMS
CMS EnergyCMS
——
FirstEnergy logo
FirstEnergyFE
——
Xcel Energy logo
Xcel EnergyXEL
——
Southern Company logo
Southern CompanySO
——

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Pinnacle West Capital (PNW) reported cash provided by (used in) investing activity, including discontinued operation of -$551.55M in Q1 2026.
How has Pinnacle West Capital's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Pinnacle West Capital's cash provided by (used in) investing activity, including discontinued operation increased by 5.9% year-over-year, from -$586.12M to -$551.55M.
What is the long-term trend for Pinnacle West Capital's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Pinnacle West Capital's cash provided by (used in) investing activity, including discontinued operation has grown at a 14.4% compound annual growth rate (CAGR), from -$1.39B to -$2.38B.