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Pinnacle West Capital PNW Electricity: — Liabilities

Discontinued — last reported Q3 '25

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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:LiabilitiesFairValueDisclosure.

The official record: Pinnacle West Capital’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinnacle West Capital's electricity: — liabilities?
Pinnacle West Capital (PNW) reported electricity: — liabilities of $17.58M in Q3 2025.
How has Pinnacle West Capital's electricity: — liabilities changed year-over-year?
Pinnacle West Capital's electricity: — liabilities increased by 3.2% year-over-year, from $17.03M to $17.58M.
What does electricity: — liabilities mean?
The total financial obligations and debts specifically associated with the electricity utility business segment.
How do you interpret electricity: — liabilities?
An increase may signal rising operational costs or deferred payment obligations, while a decrease suggests improved working capital management or reduced segment-specific debt.
How does electricity: — liabilities compare across companies?
Comparable to segment-level current and non-current liabilities reported by peer utility holding companies.