Pinnacle West Capital Corporation
PNW
$100.04
$0.810.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 640.11M | 654.10M | 616.53M | 594.30M | 576.06M |
| Total Depreciation and Amortization | 994.64M | 978.81M | 969.62M | 976.24M | 982.86M |
| Total Amortization of Deferred Charges | 261.98M | 261.98M | 261.98M | 224.85M | 221.14M |
| Total Other Non-Cash Items | -226.33M | -240.52M | -239.29M | -190.07M | -218.31M |
| Change in Net Operating Assets | 100.65M | -15.86M | 196.26M | 162.49M | 174.26M |
| Cash from Operations | 1.77B | 1.64B | 1.81B | 1.77B | 1.74B |
| Capital Expenditure | -2.70B | -2.68B | -2.67B | -2.53B | -2.58B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 20.00M | 36.54M |
| Other Investing Activities | 371.28M | 333.81M | 293.68M | 217.14M | 238.90M |
| Cash from Investing | -2.33B | -2.34B | -2.38B | -2.30B | -2.30B |
| Total Debt Issued | 2.05B | 2.82B | 2.53B | 2.44B | 1.83B |
| Total Debt Repaid | -950.00M | -1.56B | -1.40B | -1.64B | -1.16B |
| Issuance of Common Stock | 90.89M | 90.99M | 90.99M | 361.03M | 345.87M |
| Repurchase of Common Stock | -7.42M | -7.42M | -6.38M | -6.38M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -431.38M | -426.32M | -422.79M | -415.54M | -408.52M |
| Other Financing Activities | -210.83M | -216.78M | -216.79M | -222.74M | -21.26M |
| Cash from Financing | 544.88M | 701.97M | 576.35M | 511.33M | 578.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.72M | -3.64M | 2.77M | -18.29M | 14.83M |