Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,046 | 196,532 | -338 | 626,030 | 628,551 |
| Depreciation Amortization | 1,090,514 | 693,260 | 335,440 | 1,382,070 | 1,051,617 |
| Income taxes - deferred | -9,629 | 1,439 | 795 | -20,923 | -13,351 |
| Accounts receivable | -253,215 | -47,587 | 93,800 | -12,696 | -330,867 |
| Accounts payable and accrued liabilities | 80,810 | 127,970 | 56,010 | -7,214 | 24,958 |
| Other Working Capital | -55,835 | -113,094 | 97,279 | -80,737 | -207,252 |
| Other Operating Activity | -138,376 | -195,194 | -181,091 | -276,707 | 16,675 |
| Operating Cash Flow | $1,328,315 | $663,326 | $401,895 | $1,609,823 | $1,170,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,788,904 | -1,224,352 | -571,308 | -1,937,837 | -1,481,710 |
| Net Acquisitions | N/A | N/A | N/A | 84,322 | 64,322 |
| Purchase Of Investment | -1,378,379 | -920,785 | -486,385 | -1,709,526 | -1,150,541 |
| Sale Of Investment | 1,375,159 | 919,644 | 485,814 | 1,686,094 | 1,140,371 |
| Other Investing Activity | -40,990 | -27,839 | -14,236 | -56,683 | -41,765 |
| Investing Cash Flow | $-1,833,114 | $-1,253,332 | $-586,115 | $-1,933,630 | $-1,469,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 507,250 | 836,549 | 301,747 | 308,950 | 364,000 |
| Debt Issued | 1,742,754 | 795,404 | N/A | 1,313,229 | 1,313,229 |
| Debt Repayment | -800,000 | -800,000 | N/A | -875,000 | -675,000 |
| Common Stock Issued | 9,419 | -6,166 | -6,381 | 341,429 | -3,804 |
| Dividend Paid | -328,833 | -220,778 | -104,934 | -415,918 | -305,217 |
| Other Financing Activity | -598,744 | 0 | -3 | -350,000 | -350,000 |
| Financing Cash Flow | $531,846 | $605,009 | $190,429 | $322,690 | $343,208 |
| Beginning Cash Position | 3,838 | 3,838 | 3,838 | 4,955 | 4,955 |
| End Cash Position | 30,885 | 18,841 | 10,047 | 3,838 | 49,171 |
| Net Cash Flow | $27,047 | $15,003 | $6,209 | $-1,117 | $44,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328,315 | 663,326 | 401,895 | 1,609,823 | 1,170,331 |
| Capital Expenditure | -1,788,904 | -1,224,352 | -571,308 | -1,937,837 | -1,481,710 |
| Free Cash Flow | -460,589 | -561,026 | -169,413 | -328,014 | -311,379 |