Pinnacle West Capital Corporation
PNW
$99.83
$0.120.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.21% | 72.07% | -37.19% | 370.20% | 4.29% |
| Total Receivables | 19.12% | 8.31% | -6.33% | -4.49% | 2.00% |
| Inventory | 11.69% | 12.71% | 2.02% | -4.03% | 3.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.84% | -21.43% | -31.05% | -33.95% | -30.92% |
| Total Current Assets | 1.61% | 0.85% | -11.65% | -12.73% | -10.81% |
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| Total Current Assets | 1.61% | 0.85% | -11.65% | -12.73% | -10.81% |
| Net Property, Plant & Equipment | 14.72% | 17.78% | 17.91% | 18.33% | 12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.79% | -2.59% | -7.20% | -4.04% | 8.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 12.35% | 9.83% | 12.29% | 8.99% |
| Total Assets | 12.68% | 15.05% | 13.62% | 13.75% | 9.61% |
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| Total Accounts Payable | 0.40% | 40.12% | 25.02% | 21.83% | 25.72% |
| Total Accrued Expenses | 21.29% | 29.14% | 18.26% | 10.58% | 11.92% |
| Short-term Debt | -31.73% | 33.17% | 8.37% | 164.37% | 9.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.21% | -12.42% | -28.18% | -51.08% | -2.24% |
| Total Finance Division Other Current Liabilities | -4.29% | 2.70% | -9.72% | -14.23% | -9.75% |
| Total Other Current Liabilities | -4.29% | 2.70% | -9.72% | -14.23% | -9.75% |
| Total Current Liabilities | -14.91% | 11.16% | -7.25% | 10.13% | 3.67% |
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| Total Current Liabilities | -14.91% | 11.16% | -7.25% | 10.13% | 3.67% |
| Long-Term Debt | 21.60% | 14.23% | 14.25% | 5.60% | 6.88% |
| Short-term Debt | -31.73% | 33.17% | 8.37% | 164.37% | 9.67% |
| Capital Leases | 76.04% | 133.31% | 134.86% | 134.36% | 85.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 3.04% | 2.00% | 3.29% | 2.52% |
| Total Liabilities | 15.64% | 19.22% | 15.82% | 15.59% | 10.00% |
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| Common Stock & APIC | 3.54% | 3.52% | 13.43% | 12.84% | 12.77% |
| Retained Earnings | 6.05% | 5.01% | 4.44% | 4.42% | 5.14% |
| Treasury Stock & Other | -5.55% | -4.28% | 16.48% | 16.60% | 19.78% |
| Total Common Equity | 4.89% | 4.33% | 8.33% | 8.30% | 8.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.89% | 4.33% | 8.33% | 8.30% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.17% | -60.63% | -60.65% | -3.83% | -3.61% |
| Total Equity | 3.87% | 3.35% | 7.21% | 8.10% | 8.49% |
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