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Pinnacle West Capital PNW Total Current Assets

Total Current Assets at other companies

EVR
EvergyEVRG
$2.07B+10.7%
Portland General Electric logo
Portland General ElectricPOR
$1.01B+3.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$513.17M+8.5%
CNP
CenterPoint EnergyCNP
$5.45B+86.1%
FirstEnergy logo
FirstEnergyFE
$3.21B-7.6%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$188M-2.2%

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:AssetsCurrent.

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
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
Assets from risk management activities (Note 10)4665,137

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's total current assets?
Pinnacle West Capital (PNW) reported total current assets of $1.61B in Q1 2026.
How has Pinnacle West Capital's total current assets changed year-over-year?
Pinnacle West Capital's total current assets increased by 1.6% year-over-year, from $1.59B to $1.61B.
What is the long-term trend for Pinnacle West Capital's total current assets?
Over 5 years (2020 to 2025), Pinnacle West Capital's total current assets has grown at a 7.3% compound annual growth rate (CAGR), from $1.2B to $1.7B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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