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 | 654.10M | 616.53M | 594.30M | 576.06M | 587.30M |
| Total Depreciation and Amortization | 978.81M | 969.62M | 976.24M | 982.86M | 980.42M |
| Total Amortization of Deferred Charges | 378.22M | 378.22M | 341.10M | 337.38M | 317.33M |
| Total Other Non-Cash Items | -311.14M | -309.91M | -260.70M | -288.93M | -221.54M |
| Change in Net Operating Assets | -61.49M | 150.64M | 116.86M | 128.63M | 853.00K |
| Cash from Operations | 1.64B | 1.81B | 1.77B | 1.74B | 1.66B |
| Capital Expenditure | -2.68B | -2.67B | -2.53B | -2.58B | -2.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 20.00M | 36.54M | 45.64M |
| Other Investing Activities | 333.81M | 293.68M | 217.14M | 238.90M | 257.93M |
| Cash from Investing | -2.34B | -2.38B | -2.30B | -2.30B | -2.10B |
| Total Debt Issued | 2.82B | 2.53B | 2.44B | 1.83B | 1.98B |
| Total Debt Repaid | -1.56B | -1.40B | -1.64B | -1.16B | -1.47B |
| Issuance of Common Stock | 90.99M | 90.99M | 361.03M | 345.87M | 345.93M |
| Repurchase of Common Stock | -7.42M | -6.38M | -6.38M | -6.38M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.32M | -422.79M | -415.54M | -408.52M | -401.52M |
| Other Financing Activities | -216.78M | -216.79M | -222.74M | -21.26M | -21.26M |
| Cash from Financing | 701.97M | 576.35M | 511.33M | 578.67M | 431.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | 2.77M | -18.29M | 14.83M | 413.00K |