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Pinnacle West Capital PNW Reportable Segment — Other income and (expense), net

Other segment segments

Other
$2M-81.8%

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PEA
PEAKOther Non-Reporting Segment — Other Income (Expense)

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:OtherNonoperatingIncomeExpense.

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 reportable segment — other income and (expense), net?
Pinnacle West Capital (PNW) reported reportable segment — other income and (expense), net of -$1M in Q1 2026.
How has Pinnacle West Capital's reportable segment — other income and (expense), net changed year-over-year?
Pinnacle West Capital's reportable segment — other income and (expense), net decreased by 107.1% year-over-year, from $14M to -$1M.
What does reportable segment — other income and (expense), net mean?
Net income or loss from non-core business activities.
How do you interpret reportable segment — other income and (expense), net?
Positive values contribute to overall profitability, while negative values represent non-operating drains on net income.
How does reportable segment — other income and (expense), net compare across companies?
Common across all sectors; usually a minor component of total utility earnings.