Skip to content
Screener

Pinnacle West Capital PNW Reportable Segment — Operations and maintenance

Other segment segments

Other
-$4M-33.3%

Similar metrics at other companies

New Fortress Energy logo
NFEShips — Operations and maintenance
$0
New Fortress Energy logo
NFETerminals and Infrastructure — Operations and maintenance
$41.05M-28.5%
Southern Company logo
SOReportable Segment — Utilities Operating Expense, Maintenance and Operations
$578M+7.8%
Unitil logo
UTLTotal Reportable Segments — Utilities Operating Expense Maintenance And Operations
$24.1M+11.6%
Essential Utilities logo
WTRGReportable Segment Aggregation Before Other Operating — Utilities Operating Expense Maintenance And Operations
15,935,500,000%+1,426,200,000pp
Unitil logo
UTLAll Other Segments — Utilities Operating Expense Maintenance And Operations
-$700K-170%

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

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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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, 2026 / Regulated Electricity SegmentThree Months Ended March 31, 2026 / OtherThree Months Ended March 31, 2026 / Pinnacle West ConsolidatedThree Months Ended March 31, 2025 / Regulated Electricity SegmentThree Months Ended March 31, 2025 / OtherThree Months Ended March 31, 2025 / Pinnacle West Consolidated
Operating revenues$1,150$1,150$1,032$1,032
Fuel and purchased power(437)(437)(380)(380)
Operations and maintenance(273)(4)(277)(297)(3)(300)
Depreciation and amortization(240)(240)(235)(235)
Taxes other than income taxes(62)(62)(59)(59)
Allowance for equity funds used during construction15151313
Pension and other postretirement non-service credits, net4433
Other income and (expense), net(3)2(1)31114

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's reportable segment — operations and maintenance?
Pinnacle West Capital (PNW) reported reportable segment — operations and maintenance of -$277M in Q1 2026.
How has Pinnacle West Capital's reportable segment — operations and maintenance changed year-over-year?
Pinnacle West Capital's reportable segment — operations and maintenance increased by 7.7% year-over-year, from -$300M to -$277M.
What is the long-term trend for Pinnacle West Capital's reportable segment — operations and maintenance?
Over 3 years (2022 to 2025), Pinnacle West Capital's reportable segment — operations and maintenance has grown at a 6.3% compound annual growth rate (CAGR), from -$987M to -$1.19B.
What does reportable segment — operations and maintenance mean?
Covers the recurring costs associated with the day-to-day operation and upkeep of power plants, transmission lines, and distribution infrastructure. This metric reflects the company's ability to manage its operational overhead and maintain asset reliability.

Ask your AI about Pinnacle West Capital's reportable segment — operations and maintenance.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude