FN2 Earnings Intelligence
Pinnacle West Capital Corporation ratios (quarterly)
Pinnacle West Capital Corporation (PNW) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $10 | $18.8 | $30.9 | $6.4 | $9.1 | - | - |
| + Debt | $8,930.9 | $9,912 | $9,880 | $10,395.8 | $10,594.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,032.3 | $1,358.8 | $1,820.7 | $1,149.6 | $1,455.7 | $1,900.2 | $1,122.8 |
| % Growth | - | - | - | - | - | 4.4% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $307.9 | - | - | $391 | - | - | - |
| % Margin | 29.8% | - | - | 34.0% | - | - | - |
| Net Income | -$0.3 | $196.9 | $417.5 | $35.1 | $180.8 | - | - |
| % Margin | -0.0% | 14.5% | 22.9% | 3.1% | 12.4% | - | - |
| Diluted EPS | -$0.04 | $1.58 | $3.39 | $0.27 | $1.43 | $3.32 | -$0.15 |
| % Growth | - | - | - | - | - | -2.1% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,032.3 | $1,358.8 | $1,820.7 | $1,149.6 | $1,455.7 | $1,900.2 | $1,122.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $307.9 | - | - | $391 | - | - | - |
| Net Income | -$0.3 | $196.9 | $417.5 | $35.1 | $180.8 | - | - |
| Diluted EPS | -$0.04 | $1.58 | $3.39 | $0.27 | $1.43 | $3.32 | -$0.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10 | $18.8 | $30.9 | $6.4 | $9.1 |
| Short-term Debt | $870.2 | $1,405 | $675.7 | $594.1 | $818.6 |
| Long-term Debt | $8,060.7 | $8,507 | $9,204.3 | $9,801.7 | $9,775.8 |
| Total Debt | $8,930.9 | $9,912 | $9,880 | $10,395.8 | $10,594.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 29.8% | - | - | 34.0% | - |
| Net Margin | -0.0% | 14.5% | 22.9% | 3.1% | 12.4% |
| FCF Margin | -21.4% | - | - | -34.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
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