Skip to content
OpenCapital
Get started

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

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

EVR
EvergyEVRG
$362.5M-19.4%
Essential Utilities logo
Essential UtilitiesWTRG
$265.41M-11.4%
CMS
CMS EnergyCMS
——
FirstEnergy logo
FirstEnergyFE
——
Xcel Energy logo
Xcel EnergyXEL
——
Southern Company logo
Southern CompanySO
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

See full
Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

See full
Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pinnacle West Capital's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinnacle West Capital's cash provided by (used in) operating activity, including discontinued operation?
Pinnacle West Capital (PNW) reported cash provided by (used in) operating activity, including discontinued operation of $235.3M in Q1 2026.
How has Pinnacle West Capital's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Pinnacle West Capital's cash provided by (used in) operating activity, including discontinued operation decreased by 41.5% year-over-year, from $401.9M to $235.3M.
What is the long-term trend for Pinnacle West Capital's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Pinnacle West Capital's cash provided by (used in) operating activity, including discontinued operation has grown at a 20.4% compound annual growth rate (CAGR), from $860.01M to $1.81B.