The Filings Report

Pinnacle West Capital Corporation

PNWNYSECIK 764622Utilities / Utilities - Electricfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$2.0B
+8.3% on Q3 FY2025
Net income
$434M
+5.1% on Q3 FY2025
Free cash flow
−$11M
−127.3% on Q3 FY2025
Diluted EPS
$3.49
+2.9% on Q3 FY2025
Revenue, TTM
$5.7B
trailing four quarters
Net margin, TTM
11.6%
net income $661M
Free cash flow, TTM
−$932M
$1.8B less $2.8B capex
Cash and equivalents
$11M
long-term debt $10.2B, Sep 30, 2026
Shares, 12-month change
+1.3%
121M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$436M
3.4% of market value
Market value
$12.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Pinnacle West Capital Corporation reported revenue of $2.0B, +8.3% on Q3 FY2025, and net income of $434M (+5.1%). Operating margin was 31.5%. Free cash flow, operating cash flow less capital expenditures, was −$11M ($723M less $735M). Diluted earnings per share were $3.49.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: −$24MQ4'22Q1'23, Revenue: $945MQ1'23, Net income: −$3MQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: $107MQ2'23Q3'23, Revenue: $1.6BQ3'23, Net income: $398MQ3'23Q4'23, Revenue: $992MQ4'23, Net income: −$23KQ4'23Q1'24, Revenue: $952MQ1'24, Net income: $17MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $204MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $395MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: −$7MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: −$5MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $193MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $413MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $15MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $33MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $179MQ2'26Q3'26, Revenue: $2.0BQ3'26, Net income: $434MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: −$24MQ1'23, Revenue: $945MQ1'23, Net income: −$3MQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: $107MQ3'23, Revenue: $1.6BQ3'23, Net income: $398MQ3'23Q4'23, Revenue: $992MQ4'23, Net income: −$23KQ1'24, Revenue: $952MQ1'24, Net income: $17MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $204MQ3'24, Revenue: $1.8BQ3'24, Net income: $395MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: −$7MQ1'25, Revenue: $1.0BQ1'25, Net income: −$5MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $193MQ3'25, Revenue: $1.8BQ3'25, Net income: $413MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $15MQ1'26, Revenue: $1.1BQ1'26, Net income: $33MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $179MQ3'26, Revenue: $2.0BQ3'26, Net income: $434MQ3'26

Net income losses drawn in red.

Free cash flow
−$600M−$400M−$200M$0$200MQ4'22, Free cash flow: −$221MQ4'22Q1'23, Free cash flow: −$234MQ1'23Q2'23, Free cash flow: −$247MQ2'23Q3'23, Free cash flow: −$48KQ3'23Q4'23, Free cash flow: −$158MQ4'23Q1'24, Free cash flow: −$170MQ1'24Q2'24, Free cash flow: −$344MQ2'24Q3'24, Free cash flow: −$33MQ3'24Q4'24, Free cash flow: −$92MQ4'24Q1'25, Free cash flow: −$221MQ1'25Q2'25, Free cash flow: −$448MQ2'25Q3'25, Free cash flow: $42MQ3'25Q4'25, Free cash flow: −$193MQ4'25Q1'26, Free cash flow: −$393MQ1'26Q2'26, Free cash flow: −$335MQ2'26Q3'26, Free cash flow: −$11MQ3'26−$600M−$400M−$200M$0$200MQ4'22, Free cash flow: −$221MQ1'23, Free cash flow: −$234MQ1'23Q2'23, Free cash flow: −$247MQ3'23, Free cash flow: −$48KQ3'23Q4'23, Free cash flow: −$158MQ1'24, Free cash flow: −$170MQ1'24Q2'24, Free cash flow: −$344MQ3'24, Free cash flow: −$33MQ3'24Q4'24, Free cash flow: −$92MQ1'25, Free cash flow: −$221MQ1'25Q2'25, Free cash flow: −$448MQ3'25, Free cash flow: $42MQ3'25Q4'25, Free cash flow: −$193MQ1'26, Free cash flow: −$393MQ1'26Q2'26, Free cash flow: −$335MQ3'26, Free cash flow: −$11MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $5MQ4'22, Long-term debt: $7.7BQ4'22Q1'23, Cash and equivalents: $7MQ1'23, Long-term debt: $7.9BQ1'23Q2'23, Cash and equivalents: $8MQ2'23, Long-term debt: $8.2BQ2'23Q3'23, Cash and equivalents: $15MQ3'23, Long-term debt: $8.2BQ3'23Q4'23, Cash and equivalents: $5MQ4'23, Long-term debt: $7.5BQ4'23Q1'24, Cash and equivalents: $10MQ1'24, Long-term debt: $7.5BQ1'24Q2'24, Cash and equivalents: $4MQ2'24, Long-term debt: $8.1BQ2'24Q3'24, Cash and equivalents: $49MQ3'24, Long-term debt: $8.1BQ3'24Q4'24, Cash and equivalents: $4MQ4'24, Long-term debt: $8.1BQ4'24Q1'25, Cash and equivalents: $10MQ1'25, Long-term debt: $8.1BQ1'25Q2'25, Cash and equivalents: $19MQ2'25, Long-term debt: $8.5BQ2'25Q3'25, Cash and equivalents: $31MQ3'25, Long-term debt: $9.2BQ3'25Q4'25, Cash and equivalents: $7MQ4'25, Long-term debt: $9.2BQ4'25Q1'26, Cash and equivalents: $6MQ1'26, Long-term debt: $9.8BQ1'26Q2'26, Cash and equivalents: $9MQ2'26, Long-term debt: $9.8BQ2'26Q3'26, Cash and equivalents: $11MQ3'26, Long-term debt: $10.2BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $5MQ4'22, Long-term debt: $7.7BQ1'23, Cash and equivalents: $7MQ1'23, Long-term debt: $7.9BQ1'23Q2'23, Cash and equivalents: $8MQ2'23, Long-term debt: $8.2BQ3'23, Cash and equivalents: $15MQ3'23, Long-term debt: $8.2BQ3'23Q4'23, Cash and equivalents: $5MQ4'23, Long-term debt: $7.5BQ1'24, Cash and equivalents: $10MQ1'24, Long-term debt: $7.5BQ1'24Q2'24, Cash and equivalents: $4MQ2'24, Long-term debt: $8.1BQ3'24, Cash and equivalents: $49MQ3'24, Long-term debt: $8.1BQ3'24Q4'24, Cash and equivalents: $4MQ4'24, Long-term debt: $8.1BQ1'25, Cash and equivalents: $10MQ1'25, Long-term debt: $8.1BQ1'25Q2'25, Cash and equivalents: $19MQ2'25, Long-term debt: $8.5BQ3'25, Cash and equivalents: $31MQ3'25, Long-term debt: $9.2BQ3'25Q4'25, Cash and equivalents: $7MQ4'25, Long-term debt: $9.2BQ1'26, Cash and equivalents: $6MQ1'26, Long-term debt: $9.8BQ1'26Q2'26, Cash and equivalents: $9MQ2'26, Long-term debt: $9.8BQ3'26, Cash and equivalents: $11MQ3'26, Long-term debt: $10.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Pinnacle West Capital Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,9731,4561,1501,1281,8211,3591,0321,095+8.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income6213061311215823085785+6.7%
Other income (expense)212921112526318−16.2%
Pretax income—————————
Income tax8031107835(6)0+3.2%
Net income4341793315413193(5)(7)+5.1%
Diluted EPS ($)3.491.430.27—3.391.58(0.04)—+2.9%
Diluted shares (millions)124124124—122122120——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Pinnacle West Capital Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents119673119104−64.0%
Short-term investments—————————
Total current assets2,1542,0031,6151,7042,0011,7881,5891,689+7.6%
Total assets33,46432,57730,69130,03229,89329,23527,23626,103+11.9%
Total current liabilities3,0193,3722,6963,1612,9653,4273,1682,844+1.8%
Long-term debt10,1649,7769,8029,2069,2048,5078,0618,059+10.4%
Total liabilities—————————
Stockholders’ equity7,4797,0357,0687,0467,1686,7276,7396,754+4.3%
Shares outstanding (millions)121121121121120119119119—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Pinnacle West Capital Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow723394235477665261402439+8.7%
Capital expenditures735729628670623710623532+17.9%
Free cash flow (CFO − capex)(11)(335)(393)(193)42(448)(221)(92)−127.3%
Depreciation and amortization259257260238239242251245+8.4%
Share repurchases—————————
Dividends paid110110108107105105105100+4.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Pinnacle West Capital Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Aug 3, 2010FY2008ended Dec 31, 2008filed Aug 3, 2010
Revenue5,3405,1254,6964,3243,8043,5873,4713,6913,5653,4993,4953,4923,4553,3023,2413,1893,1543,220
Cost of revenue———————1,0769811,076————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,0681,012825732805788672774910836855811846852747715616583
Other income (expense)931021029917489871095448181911416196(3)
Pretax income738737596————————644671656539506395—
Income tax107111777511078(16)13425823623822123123718416113996
Net income61760950248461955153851148844243739840638233935068242
Diluted EPS ($)5.055.244.414.265.474.874.774.544.353.953.923.583.663.453.093.270.672.40
Diluted shares (millions)122116114113113113113113112112112111111111110107101101

Balance sheet

Pinnacle West Capital Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Aug 3, 2010FY2008ended Dec 31, 2008filed Aug 3, 2010
Cash and equivalents74551060106149398102634110145105
Short-term investments——————————————————
Total current assets1,7041,6891,9271,7511,5511,1981,0309251,0168228919731,0441,0069561,025929—
Total assets30,03226,10324,66122,72322,00320,02018,47917,66417,01916,00415,02814,28913,50913,38013,11112,39312,035—
Total current liabilities3,1612,8442,8891,7621,7571,3602,0781,6491,1981,2931,4421,5591,6191,0841,3431,4501,109—
Long-term debt9,2068,0597,5417,7416,9146,3144,8334,6384,7904,0223,4623,0072,7963,1993,0193,0463,497—
Total liabilities——————————————————
Stockholders’ equity7,0466,7546,1786,0495,9065,6345,4315,2235,0074,8044,5844,3674,1943,9733,8223,6833,316—
Shares outstanding (millions)121119113113113113112112112111111111110110109109——

Cash flow statement

Pinnacle West Capital Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Aug 3, 2010FY2008ended Dec 31, 2008filed Aug 3, 2010
Operating cash flow1,8051,6101,2081,2418609669571,2771,1181,0231,0941,1001,1531,1711,1267501,067848
Capital expenditures2,6252,2491,8461,7071,4731,3271,1911,1781,4091,2751,0769111,016890884748765936
Free cash flow (CFO − capex)(820)(639)(639)(466)(613)(360)(235)99(291)(252)181891372822412303(87)
Depreciation and amortization970956854818719686664651611565572496492481494473451432
Share repurchases——43——————————————
Dividends paid423395386379369351330309290274260247235225222217205204

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$281K
2 sales by 2 insiders; officers and directors $97K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$931K
4 sales by 3 insiders; officers and directors $97K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 10, 2026Blankenship Elizabeth AVP, Controller and CAOopen-market sale980$99.17$97K10,886Aug 11, 2026
Aug 7, 2026Esparza Jose Luis Jr—open-market sale1,800$102.01$184K4,910Aug 11, 2026
May 14, 2026Sims Paula JDirectoraward1,665$99.77$166K11,032May 18, 2026
May 14, 2026Spence William HDirectoraward1,665$99.77$166K6,291May 18, 2026
May 13, 2026Tetlow Jacob—open-market sale6,526$99.00$646K6,675May 14, 2026
May 13, 2026Tetlow Jacob—open-market sale41$99.01$4K6,634May 14, 2026
Mar 18, 2026Blankenship Elizabeth AVP, Controller and CAOdisposition to issuer373$100.92$38K12,599Mar 20, 2026
Mar 18, 2026Blankenship Elizabeth AVP, Controller and CAOaward3,098$0.00—12,972Mar 20, 2026
Mar 18, 2026Blankenship Elizabeth AVP, Controller and CAOtax withholding733$100.92$74K11,866Mar 20, 2026
Mar 18, 2026Tetlow Jacob—award20,879$0.00—23,571Mar 20, 2026
Mar 18, 2026Tetlow Jacob—tax withholding7,880$100.92$795K13,201Mar 20, 2026
Mar 18, 2026Tetlow Jacob—disposition to issuer2,490$100.92$251K21,081Mar 20, 2026
Mar 18, 2026Heflin Adam C—award22,157$0.00—50,477Mar 20, 2026
Mar 18, 2026Heflin Adam C—disposition to issuer2,642$100.92$267K47,835Mar 20, 2026
Mar 18, 2026Heflin Adam C—tax withholding8,364$100.92$844K39,471Mar 20, 2026
Mar 18, 2026Geisler Theodore NChairman, CEO and President, Directorgiftindirect12,436——50,003Mar 20, 2026
Mar 18, 2026Geisler Theodore NChairman, CEO and President, Directorgift12,436——0Mar 20, 2026
Mar 18, 2026Geisler Theodore NChairman, CEO and President, Directortax withholding8,954$100.92$904K12,436Mar 20, 2026
Mar 18, 2026Geisler Theodore NChairman, CEO and President, Directordisposition to issuer2,897$100.92$292K21,390Mar 20, 2026
Mar 18, 2026Geisler Theodore NChairman, CEO and President, Directoraward24,287$0.00—24,287Mar 20, 2026
Mar 18, 2026Esparza Jose Luis Jr—award3,712$0.00—8,493Mar 20, 2026
Mar 18, 2026Esparza Jose Luis Jr—disposition to issuer443$100.92$45K8,050Mar 20, 2026
Mar 18, 2026Esparza Jose Luis Jr—tax withholding1,402$100.92$141K6,648Mar 20, 2026
Mar 18, 2026Cooper Andrew DSVP & CFOdisposition to issuer2,160$100.92$218K35,757Mar 20, 2026
Mar 18, 2026Cooper Andrew DSVP & CFOtax withholding6,704$100.92$677K29,053Mar 20, 2026

Full insider history for Pinnacle West Capital Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PINNACLE WEST CAPITAL CORPORATION, CIK 764622 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/PNW.json