FN2 Earnings Intelligence
Pinnacle West Capital Corporation financials (quarterly)
Pinnacle West Capital Corporation (PNW) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $49.2 | $10 | $18.8 | $30.9 | $6.4 | - | - |
| + Debt | $8,679.8 | $8,930.9 | $9,912 | $9,880 | $10,395.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,768.8 | $1,032.3 | $1,358.8 | $1,820.7 | $1,149.6 | $1,396.5 | $1,852 |
| % Growth | - | - | - | - | - | 2.8% | 1.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | $307.9 | - | - | $391 | - | - |
| % Margin | - | 29.8% | - | - | 34.0% | - | - |
| Net Income | $399.3 | -$0.3 | $196.9 | $417.5 | $35.1 | - | - |
| % Margin | 22.6% | -0.0% | 14.5% | 22.9% | 3.1% | - | - |
| Diluted EPS | $3.37 | -$0.04 | $1.58 | $3.39 | $0.27 | $1.46 | $3.16 |
| % Growth | - | - | - | - | - | -7.9% | -6.7% |
| Operating Cash Flow | - | $401.9 | - | - | $235.3 | - | - |
| CapEx | - | $622.6 | - | - | $628.4 | - | - |
| Free Cash Flow | - | -$220.7 | - | - | -$393.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,768.8 | $1,032.3 | $1,358.8 | $1,820.7 | $1,149.6 | $1,396.5 | $1,852 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | $307.9 | - | - | $391 | - | - |
| Net Income | $399.3 | -$0.3 | $196.9 | $417.5 | $35.1 | - | - |
| Diluted EPS | $3.37 | -$0.04 | $1.58 | $3.39 | $0.27 | $1.46 | $3.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $49.2 | $10 | $18.8 | $30.9 | $6.4 |
| Short-term Debt | $623.5 | $870.2 | $1,405 | $675.7 | $594.1 |
| Long-term Debt | $8,056.3 | $8,060.7 | $8,507 | $9,204.3 | $9,801.7 |
| Total Debt | $8,679.8 | $8,930.9 | $9,912 | $9,880 | $10,395.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $401.9 | - | - | $235.3 |
| Capital Expenditure | - | $622.6 | - | - | $628.4 |
| Free Cash Flow | - | -$220.7 | - | - | -$393.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | 29.8% | - | - | 34.0% |
| Net Margin | 22.6% | -0.0% | 14.5% | 22.9% | 3.1% |
| FCF Margin | - | -21.4% | - | - | -34.2% |
| Diluted EPS Growth | - | - | - | - | - |