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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 4 | 5 |
| 8.84% | 9.37% | 9.21% | 8.98% | ||
| 2.20% | 2.26% | 2.07% | 2.09% | ||
ROIC |
3.78% | 3.94% | 3.86% | 3.89% | |
Return on Tangible Assets |
3.20% | 3.28% | 3.18% | 3.15% | |
Average Days of Receivables |
50.17 | 46.57 | 68.32 | 77.41 | |
Free Cash Flow per Share |
(4.29) | (5.33) | (4.14) | (4.35) | |
Free Cash Flow |
(513.14) | (646.57) | (502.57) | (527.58) | |
Capital Expenditures |
(2,318.24) | (2,285.06) | (2,273.61) | (2,356.80) | |
| Other line items | |||||
Cash ROIC |
(2.91%) | (3.57%) | (2.72%) | (2.78%) | |
Accounts Receivable Turnover |
7.57 | 8.52 | 5.96 | 5.13 | |
Accounts Payable Turnover |
3.32 | 3.31 | 3.16 | 4.01 | |
Inventory Turnover |
3.63 | 3.73 | 3.60 | 3.68 | |
Average Days of Payables |
128.41 | 110.35 | 113.04 | 91.77 | |
Days of Inventory on Hand |
106.69 | 103.29 | 110.16 | 107.85 | |
Tax Rate |
(0.14) | (0.15) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.59% | 25.64% | 25.20% | 24.41% | |
Share Based Compensation of Revenue |
0.51% | 0.52% | 0.50% | 0.47% | |
Interest Coverage |
2.27 | 2.33 | 2.23 | 2.25 | |
Operating CF/Net income |
2.93 | 2.51 | 2.77 | 2.77 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.62) | (1.55) | (1.48) | (1.47) | |
Revenue per Share |
44.62 | 44.97 | 45.79 | 47.03 | |
Operating CF per Share |
15.08 | 13.50 | 14.60 | 15.08 | |
Capex per Share |
(19.37) | (18.83) | (18.74) | (19.43) | |
Capex to Sales |
0.43 | 0.42 | 0.41 | 0.41 |
Columns are period end dates · fundamentals updated 5 Nov 2026