stockrowPinnacle 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
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Pinnacle West Capital Corporation (PNW) Operating cash flow
Pinnacle West Capital Corporation's operating cash flow for fiscal 2025 was $1.8B, up 12.1% from $1.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $860.0M (fiscal 2021) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Pinnacle West Capital Corporation ranks 25th of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 12.13% |
| FY2024 | $1.6B | 33.30% |
| FY2023 | $1.2B | (2.72%) |
| FY2022 | $1.2B | 44.35% |
| FY2021 | $860.0M | (11.01%) |
| FY2020 | $966.4M | 1.01% |
| FY2019 | $956.7M | (25.09%) |
| FY2018 | $1.3B | 14.23% |
| FY2017 | $1.1B | 9.25% |
| FY2016 | $1.0B | (6.48%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $723.2M | 83.56% |
| Jun 2026 | $394.0M | 67.44% |
| Mar 2026 | $235.3M | (50.65%) |
| Dec 2025 | $476.8M | (28.30%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $12.7B |
| EIX Edison International compare | $7.0B |
| CMS CMS Energy Corporation compare | $2.3B |
| EVRG Evergy Inc. compare | $2.0B |
| PNW Pinnacle West Capital Corporation | $1.8B |
| OGE OGE Energy Corporation compare | $1.3B |
| LNT Alliant Energy Corporation compare | $1.2B |
| TXNM TXNM Energy, Inc. compare | $610.2M |
| IDA IDACORP, Inc. compare | $516.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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