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Pinnacle West Capital PNW Other — Total Assets

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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$12.3B+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:Assets.

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 itemMarch 31, 2026 / Regulated Electricity SegmentMarch 31, 2026 / OtherMarch 31, 2026 / Pinnacle West ConsolidatedDecember 31, 2025 / Regulated Electricity SegmentDecember 31, 2025 / OtherDecember 31, 2025 / Pinnacle West Consolidated
Total Assets$30,524$167$30,691$29,886$146$30,032

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's other — total assets?
Pinnacle West Capital (PNW) reported other — total assets of $167M in Q1 2026.
How has Pinnacle West Capital's other — total assets changed year-over-year?
Pinnacle West Capital's other — total assets increased by 20.1% year-over-year, from $139M to $167M.
What does other — total assets mean?
This metric represents the total book value of assets held within the 'Other' business segment, which generally includes corporate cash, deferred tax assets, and investments not directly tied to regulated utility operations. It provides insight into the capital allocation strategy outside of the core utility infrastructure. Monitoring this helps investors understand the scale of non-utility capital deployment and potential liquidity held at the holding company level.

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