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Pinnacle West Capital PNW Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities (Note 17)136,417188,586
Regulatory liabilities (Note 7)117,241210,909
Other current liabilities114,274151,444
Total current liabilities2,695,7203,161,026
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)9,801,6759,205,676
DEFERRED CREDITS AND OTHER
Liabilities from risk management activities (Note 10)5,7191,495
Deferred income taxes2,479,5652,470,932

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pinnacle West Capital's total current liabilities?
Pinnacle West Capital (PNW) reported total current liabilities of $2.7B in Q1 2026.
How has Pinnacle West Capital's total current liabilities changed year-over-year?
Pinnacle West Capital's total current liabilities decreased by 14.9% year-over-year, from $3.17B to $2.7B.
What is the long-term trend for Pinnacle West Capital's total current liabilities?
Over 5 years (2020 to 2025), Pinnacle West Capital's total current liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $1.36B to $3.16B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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