Friday 6 November 2026 Export PNW’s income statement to Excel — free account

Pinnacle West Capital Corporation

PNW Utilities Utilities Regulated Electric

Pinnacle West Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 4.20% from fiscal 2024.

Revenue: +8.35%
EPS: +4.27%
Free cash flow: −24.9%
Total debt: +9.05%

Quarter to September 2026, against a year earlier

103.34 0.49 −0.47%

Follow PNW

Alert me

Market cap: $12.6B
P/E: 19.0×
Fwd P/E: 22.0×
Dividend yield: 3.52%
F-score: 3/9
Altman Z: 0.69
Beneish M: −2.46
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	17.22	18.45	20.11	17.02
P/S ratio Full definition →		1.99	2.24	2.34	1.98
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		22.27	51.96	32.95	15.61
P/B ratio Full definition →		1.50	1.72	1.83	1.50
Price to Tangible BV Full definition →		1.50	1.72	1.83	1.50
EV/Sales Full definition →		3.96	4.25	4.38	3.98
EV/EBITDA Full definition →		8.47	8.87	9.10	8.17
EV/Operating CF Full definition →		11.73	14.17	13.74	12.41
EV/FCF Full definition →		(41.26)	(35.91)	(48.43)	(43.04)
Quick Ratio Full definition →		0.23	0.26	0.31	0.40
Current Ratio Full definition →		0.54	0.60	0.59	0.71
Net Debt/EBITDA Full definition →		31.81	21.50	15.72	9.42
Debt/Assets Full definition →		35.17%	35.83%	34.90%	34.15%
Debt/Equity Full definition →		1.49	1.55	1.61	1.52
Asset Turnover Full definition →		0.19	0.19	0.18	0.18
Operating CF/Net income Full definition →		30.95	7.15	2.21	1.67
Capex/Depreciation Full definition →		(2.51)	(1.42)	(1.54)	(1.10)
Interest Coverage Full definition →		0.96	1.04	2.29	4.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.74%	29.46%	23.70%	17.79%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.55%	0.72%	0.32%	0.38%
Graham Net Nets Full definition →		(2.00)	(1.80)	(1.81)	(2.11)
Graham Number Full definition →		82.83	84.84	83.55	87.33
Earnings Yield Full definition →		5.81%	5.42%	4.97%	5.88%
Free Cash Flow Yield Full definition →		(4.83%)	(5.29%)	(3.87%)	(4.67%)
Revenue per Share Full definition →		9.43	9.47	12.00	16.26
Operating CF per Share Full definition →		3.98	1.94	3.25	5.96
Capex per Share Full definition →		(4.42)	(4.43)	(5.29)	(5.34)
Free Cash Flow per Share Full definition →		(0.44)	(2.50)	(2.04)	0.62
Cash per Share Full definition →		0.06	0.05	0.08	0.09
Shareholders Equity per Share Full definition →		59.21	58.59	58.32	62.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.21	58.59	58.32	62.00
Free Cash Flow Full definition →		(52.55)	(302.84)	(247.62)	75.43
Working Capital Full definition →		(1,457.32)	(1,080.84)	(1,368.61)	(865.71)
Capital Expenditures Full definition →		(529.33)	(538.13)	(641.59)	(647.73)
Net Current Asset Value Full definition →		(21,240.81)	(21,964.78)	(23,498.87)	(23,788.92)
EV/EBIT Full definition →		19.83	20.34	21.36	19.26
Capex to Sales Full definition →		0.47	0.47	0.44	0.33
Price to Operating Income Full definition →		9.94	10.71	11.39	9.58
Other line items
Average Receivables Full definition →		705.83	640.34	932.09	1,112.18
Average Payables Full definition →		582.81	600.44	655.11	541.73
Average Inventory Full definition →		533.30	533.68	576.09	590.46
Average Assets Full definition →		28,067.18	28,963.56	30,906.03	31,678.48
Average Common Equity Full definition →		6,972.28	6,978.47	6,951.51	7,366.34

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly