Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,114 | 631,643 | 614,046 | 196,532 | -338 |
| Depreciation Amortization | 379,998 | 1,432,626 | 1,090,514 | 693,260 | 335,440 |
| Income taxes - deferred | 3,245 | -50,850 | -9,629 | 1,439 | 795 |
| Accounts receivable | 79,215 | -51,275 | -253,215 | -47,587 | 93,800 |
| Accounts payable and accrued liabilities | -79,111 | 171,138 | 80,810 | 127,970 | 56,010 |
| Other Working Capital | -148,920 | 91,075 | -55,835 | -113,094 | 97,279 |
| Other Operating Activity | -34,245 | -419,262 | -138,376 | -195,194 | -181,091 |
| Operating Cash Flow | $235,296 | $1,805,095 | $1,328,315 | $663,326 | $401,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,135 | -2,318,238 | -1,788,904 | -1,224,352 | -571,308 |
| Purchase Of Investment | -513,001 | -1,858,991 | -1,378,379 | -920,785 | -486,385 |
| Sale Of Investment | 512,234 | 1,855,200 | 1,375,159 | 919,644 | 485,814 |
| Other Investing Activity | -12,646 | -56,645 | -40,990 | -27,839 | -14,236 |
| Investing Cash Flow | $-551,548 | $-2,378,674 | $-1,833,114 | $-1,253,332 | $-586,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,905 | 788,555 | 507,250 | 836,549 | 301,747 |
| Debt Issued | 594,840 | 1,742,754 | 1,742,754 | 795,404 | 0 |
| Debt Repayment | N/A | -800,000 | -800,000 | -800,000 | N/A |
| Common Stock Issued | -7,415 | 84,613 | 9,419 | -6,166 | -6,381 |
| Dividend Paid | -108,462 | -440,833 | -328,833 | -220,778 | -104,934 |
| Other Financing Activity | -1 | -798,744 | -598,744 | 0 | -3 |
| Financing Cash Flow | $316,057 | $576,345 | $531,846 | $605,009 | $190,429 |
| Beginning Cash Position | 6,604 | 3,838 | 3,838 | 3,838 | 3,838 |
| End Cash Position | 6,409 | 6,604 | 30,885 | 18,841 | 10,047 |
| Net Cash Flow | $-195 | $2,766 | $27,047 | $15,003 | $6,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,296 | 1,805,095 | 1,328,315 | 663,326 | 401,895 |
| Capital Expenditure | -538,135 | -2,318,238 | -1,788,904 | -1,224,352 | -571,308 |
| Free Cash Flow | -302,839 | -513,143 | -460,589 | -561,026 | -169,413 |