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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.53% | 8.84% | 9.37% | 9.21% | |
Piotroski F-Score |
3 | 3 | 5 | 4 | |
| 2.11% | 2.20% | 2.26% | 2.07% | ||
ROIC |
3.65% | 3.78% | 3.94% | 3.86% | |
Return on Tangible Assets |
3.07% | 3.20% | 3.28% | 3.18% | |
Average Days of Receivables |
69.74 | 50.17 | 46.57 | 68.32 | |
Free Cash Flow per Share |
(3.99) | (4.29) | (5.33) | (4.14) | |
Free Cash Flow |
(477.22) | (513.14) | (646.57) | (502.57) | |
Capital Expenditures |
(2,245.03) | (2,318.24) | (2,285.06) | (2,273.61) | |
| Other line items | |||||
Cash ROIC |
(2.69%) | (2.91%) | (3.57%) | (2.72%) | |
Accounts Receivable Turnover |
5.06 | 7.57 | 8.52 | 5.96 | |
Accounts Payable Turnover |
3.95 | 3.32 | 3.31 | 3.16 | |
Inventory Turnover |
3.58 | 3.63 | 3.73 | 3.60 | |
Average Days of Payables |
102.65 | 128.41 | 110.35 | 113.04 | |
Days of Inventory on Hand |
102.99 | 106.69 | 103.29 | 110.16 | |
Tax Rate |
(0.15) | (0.14) | (0.15) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.24% | 26.59% | 25.64% | 25.20% | |
Share Based Compensation of Revenue |
0.52% | 0.51% | 0.52% | 0.50% | |
Interest Coverage |
2.29 | 2.27 | 2.33 | 2.23 | |
Operating CF/Net income |
2.97 | 2.93 | 2.51 | 2.77 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.58) | (1.62) | (1.55) | (1.48) | |
Revenue per Share |
44.37 | 44.62 | 44.97 | 45.79 | |
Operating CF per Share |
14.78 | 15.08 | 13.50 | 14.60 | |
Capex per Share |
(18.77) | (19.37) | (18.83) | (18.74) | |
Capex to Sales |
0.42 | 0.43 | 0.42 | 0.41 |
Columns are period end dates