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Pinnacle West Capital PNW Prepaid & Other Current

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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$12.22B+10.6%
Enterprise value$27.36B+9.3%
P/E18.3×-0.2×
P/S2.2×+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:OtherAssetsCurrent.

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 31,2026December 31,2025
Assets from risk management activities (Note 10)3883,250
Deferred fuel and purchased power regulatory asset (Note 7)55,432149,068
Other regulatory assets (Note 7)141,297136,941
Other current assets151,984108,686
Total current assets1,614,8801,703,709
INVESTMENTS AND OTHER ASSETS
Nuclear decommissioning trusts (Notes 14 and 15)1,392,8171,414,166
Other special use funds (Notes 14 and 15)437,745434,827

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's prepaid & other current?
Pinnacle West Capital (PNW) reported prepaid & other current of $151.98M in Q1 2026.
How has Pinnacle West Capital's prepaid & other current changed year-over-year?
Pinnacle West Capital's prepaid & other current increased by 67.0% year-over-year, from $91M to $151.98M.
What is the long-term trend for Pinnacle West Capital's prepaid & other current?
Over 5 years (2020 to 2025), Pinnacle West Capital's prepaid & other current has grown at a 7.2% compound annual growth rate (CAGR), from $76.63M to $108.69M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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