Pinnacle West Capital Corporation
PNW
$100.61
-$0.14-0.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | 413.21M | 192.56M | -4.64M | -6.83M |
| Total Depreciation and Amortization | 237.97M | 239.42M | 241.57M | 250.65M | 244.60M |
| Total Amortization of Deferred Charges | 463.01M | -201.04M | 116.25M | 84.79M | 425.89M |
| Total Other Non-Cash Items | -303.97M | 73.60M | -78.58M | -26.18M | -254.76M |
| Change in Net Operating Assets | 64.37M | 139.80M | -210.37M | 97.28M | 30.59M |
| Cash from Operations | 476.78M | 664.99M | 261.43M | 401.90M | 439.49M |
| Capital Expenditure | -681.61M | -637.01M | -721.08M | -632.65M | -543.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 20.00M |
| Other Investing Activities | 136.05M | 57.23M | 53.86M | 46.54M | 59.51M |
| Cash from Investing | -545.56M | -579.78M | -667.22M | -586.12M | -464.31M |
| Total Debt Issued | 281.31M | 618.05M | 1.33B | 301.75M | 186.00M |
| Total Debt Repaid | -200.00M | -400.00M | -800.00M | -- | -441.05M |
| Issuance of Common Stock | 75.19M | 15.59M | 215.00K | -- | 345.23M |
| Repurchase of Common Stock | -- | -- | -- | -6.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.33M | -105.31M | -105.22M | -104.93M | -100.07M |
| Other Financing Activities | -4.67M | -201.49M | -10.63M | -3.00K | -10.63M |
| Cash from Financing | 44.50M | -73.16M | 414.58M | 190.43M | -20.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.28M | 12.04M | 8.79M | 6.21M | -45.33M |