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PNW · XBRL financial data

Pinnacle West Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PNW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue992*9521,3091,7691,095*1,0321,3591,8211,128*1,1501,4561,973
Revenue from contracts with customers992*9521,3091,7691,095*1,0321,3591,8211,128*1,1501,4561,973
Operating income (loss)74*6731454785*57308582121*131306621
Interest income5*8565*6453*322
Interest expense87*87989895*95102111114*116122125
Income tax expense (benefit)3*43274(0)*(6)3578(0)*13180
Earnings per share, basic USD per share—0.151.793.47—(0.04)1.613.45—0.271.473.58
Earnings per share, diluted USD per share—0.151.763.37—(0.04)1.583.39—0.271.433.49
Weighted average shares, basic millions of shares114*114114114114*120120120120*121121121
Weighted average shares, diluted millions of shares114*114116117118*120122122124*124124124

Balance sheet

CSV

Fiscal quarters (PNW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents510449410193176911
Total current assets1,9271,7822,0492,2651,6891,5891,7882,0011,7041,6152,0032,154
Property and equipment, net15,80315,86716,28616,38516,83416,99817,20417,31618,35818,47018,61118,643
Right-of-use asset1,3101,3251,5991,6001,6052,3743,6393,6523,6504,0605,0115,384
Total assets24,66124,84825,70126,31026,10327,23629,23529,89330,03230,69132,57733,464
Accounts payable442477549429485599669537680602642547
Current portion of long-term debt875———800800350600600600775825
Total current liabilities2,8893,0563,1123,1972,8443,1683,4272,9653,1612,6963,3723,019
Long-term debt7,5417,5428,0568,0568,0598,0618,5079,2049,2069,8029,77610,164
Lease liability, non-current1,2101,2251,5151,5171,5212,2783,5513,5633,5484,0114,9435,329
Retained earnings3,4663,4833,4873,8823,6673,6623,6414,0543,8513,8843,8424,276
Total stockholders' equity6,1786,1996,2116,6176,7546,7396,7277,1687,0467,0687,0357,479
Total liabilities and equity24,66124,84825,70126,31026,10327,23629,23529,89330,03230,69132,57733,464
Common shares outstanding (cover page) millions of shares113114114114119119119120121121121121

Cash flows

CSV

Fiscal quarters (PNW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation5*65*6*7*75*9*6*85*8*
Depreciation and amortization218*226239*246*245*251242*239*238*260257*259*
Net cash from operating activities374*347190*633*439*402261*665*477*235394*723*
Net cash from investing activities(458)*(424)(463)*(582)*(464)*(586)(667)*(580)*(546)*(552)(649)*(671)*
Proceeds from issuing common stock(2)*(5)——————————
Proceeds from issuing equity—(5)0*—year only(6)0*16*————
Share repurchases2*——(0)*————————
Dividends paid98*9898*98*100*105105*105*107*108110*110*
Proceeds from long-term debt0*0——————————
Repayments of long-term debt0*———————————
Net cash from financing activities74*81268*(6)*(21)*190415*(73)*44*316257*(50)*
Net change in cash(10)*5(6)*45*(45)*69*12*(24)*(0)3*2*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pinnacle West Capital111,973723*121.2M— 10-QSep 30, 2026
Oge Energy0.2753176206.4M— 10-QMar 31, 2026
Talen Energy3351,663not reported43.5M— 10-QSep 30, 2026
Wisconsin Electric Power21,365547*33.3M— 10-QSep 30, 2026
Nstar Electric1,8192,903not reported376.7M— 10-QJun 30, 2026
Oklo1,6451.2(48)*186.0M34.6 quarters 10-QJun 30, 2026
Idacorp188615not reported58.9M— 10-QSep 30, 2026
Entergy Arkansas4,2054,3652,235*477.8M— 10-QSep 30, 2026
TXNM Energy29731not reported110.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.