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Pinnacle West Capital PNW Total Current Liabilities

Total Current Liabilities at other companies

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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$12.4B+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:LiabilitiesCurrent.

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 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 total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity strain, while a decrease suggests improved short-term financial flexibility.
How does total current liabilities compare across companies?
Standard metric for all companies; utility peers monitor this closely to ensure sufficient working capital for operations.