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

103.77 1.80 −1.71%

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly