Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.14%, EPS fell 8.70%, free cash flow grew 36.8% and total debt rose 10.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.

103.57 1.99 +1.96%

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Market cap: $12.3B
P/E: 19.5×
Fwd P/E: 21.9×
Dividend yield: 3.51%
F-score: 3/9
Altman Z: 0.69
Beneish M: −2.46
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.11	18.45	17.22	18.08	+8 more quarters Free account
P/S ratio Full definition →	2.34	2.24	1.99	2.02
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	32.95	51.96	22.27	16.13
P/B ratio Full definition →	1.83	1.72	1.50	1.49
Price to Tangible BV Full definition →	1.83	1.72	1.50	1.49
EV/Sales Full definition →	4.38	4.25	3.96	3.99
EV/EBITDA Full definition →	9.10	8.87	8.47	8.64
EV/Operating CF Full definition →	13.74	14.17	11.73	11.98
EV/FCF Full definition →	(48.43)	(35.91)	(41.26)	(44.37)
Quick Ratio Full definition →	0.31	0.26	0.23	0.35
Current Ratio Full definition →	0.59	0.60	0.54	0.67
Net Debt/EBITDA Full definition →	15.72	21.50	22.79	10.67
Debt/Assets Full definition →	34.90%	35.83%	35.17%	35.06%
Debt/Equity Full definition →	1.61	1.55	1.49	1.45
Asset Turnover Full definition →	0.18	0.19	0.19	0.19
Operating CF/Net income Full definition →	2.21	7.15	30.95	1.61
Capex/Depreciation Full definition →	(1.54)	(1.42)	(1.55)	(1.42)
Interest Coverage Full definition →	2.29	1.04	0.96	4.65
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 →	23.70%	29.46%	31.74%	19.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.32%	0.72%	0.55%	0.49%
Graham Net Nets Full definition →	(1.81)	(1.80)	(2.00)	(1.93)
Graham Number Full definition →	83.55	84.84	82.83	82.02
Earnings Yield Full definition →	4.97%	5.42%	5.81%	5.53%
Free Cash Flow Yield Full definition →	(3.87%)	(5.29%)	(4.83%)	(4.45%)
Revenue per Share Full definition →	12.00	9.47	9.43	15.22
Operating CF per Share Full definition →	3.25	1.94	3.98	5.56
Capex per Share Full definition →	(5.29)	(4.43)	(4.42)	(4.72)
Free Cash Flow per Share Full definition →	(2.04)	(2.50)	(0.44)	0.84
Cash per Share Full definition →	0.08	0.05	0.06	0.26
Shareholders Equity per Share Full definition →	58.32	58.59	59.21	60.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	58.32	58.59	59.21	60.28
Free Cash Flow Full definition →	(247.62)	(302.84)	(52.55)	100.44
Working Capital Full definition →	(1,368.61)	(1,080.84)	(1,457.32)	(964.82)
Capital Expenditures Full definition →	(641.59)	(538.13)	(529.33)	(564.55)
Net Current Asset Value Full definition →	(23,498.87)	(21,964.78)	(21,240.81)	(20,681.15)
EV/EBIT Full definition →	21.36	20.34	19.83	20.53
Capex to Sales Full definition →	0.44	0.47	0.47	0.31
Price to Operating Income Full definition →	11.39	10.71	9.94	10.40
Other line items
Average Receivables Full definition →	932.09	640.34	705.83	1,048.35
Average Payables Full definition →	655.11	600.44	582.81	483.20
Average Inventory Full definition →	576.09	533.68	533.30	533.37
Average Assets Full definition →	30,906.03	28,963.56	28,067.18	28,101.23
Average Common Equity Full definition →	6,951.51	6,978.47	6,972.28	6,968.58

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