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Total debt at other companies

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$14.65B+12.2%
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$4.95B-1.6%
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$3.34B+6.5%
CNP
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$21.16B+1.9%
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$28.48B+17.9%
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Chesapeake Utilities CorporationCPK
$1.56B+3.9%

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 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

Calculated from Pinnacle West Capital’s reported figures.

Plus components not separately reported this period.

The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 8:24 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000764622-26-000025

FAQ

What is Pinnacle West Capital's total debt?
Pinnacle West Capital (PNW) reported total debt of $15.14B in Q1 2026.
How has Pinnacle West Capital's total debt changed year-over-year?
Pinnacle West Capital's total debt increased by 24.8% year-over-year, from $12.13B to $15.14B.
What is the long-term trend for Pinnacle West Capital's total debt?
Over 5 years (2020 to 2025), Pinnacle West Capital's total debt has grown at a 15.6% compound annual growth rate (CAGR), from $6.92B to $14.3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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