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 | |
|---|---|---|---|---|---|
| Net Income | 32.92M | 15.40M | 413.21M | 192.56M | -4.64M |
| Total Depreciation and Amortization | 259.84M | 237.97M | 239.42M | 241.57M | 250.65M |
| Total Amortization of Deferred Charges | -- | 463.01M | -201.04M | 116.25M | -- |
| Total Other Non-Cash Items | -2.18M | -303.97M | 73.60M | -78.58M | -952.00K |
| Change in Net Operating Assets | -55.28M | 64.37M | 139.80M | -210.37M | 156.84M |
| Cash from Operations | 235.30M | 476.78M | 664.99M | 261.43M | 401.90M |
| Capital Expenditure | -638.22M | -681.61M | -637.01M | -721.08M | -632.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.68M | 136.05M | 57.23M | 53.86M | 46.54M |
| Cash from Investing | -551.55M | -545.56M | -579.78M | -667.22M | -586.12M |
| Total Debt Issued | 594.84M | 281.31M | 618.05M | 1.33B | 301.75M |
| Total Debt Repaid | -162.91M | -200.00M | -400.00M | -800.00M | -- |
| Issuance of Common Stock | -- | 75.19M | 15.59M | 215.00K | -- |
| Repurchase of Common Stock | -7.42M | -- | -- | -- | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.46M | -107.33M | -105.31M | -105.22M | -104.93M |
| Other Financing Activities | -1.00K | -4.67M | -201.49M | -10.63M | -3.00K |
| Cash from Financing | 316.06M | 44.50M | -73.16M | 414.58M | 190.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.00K | -24.28M | 12.04M | 8.79M | 6.21M |