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Pinnacle West Capital Corporation (PNW)
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PNW Cash Flow Statement

Operating, investing, and financing cash flow analysis

PNW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.638B235.296M476.780M664.989M261.431M401.895M439.492M633.193M189.785M
654.095M32.920M15.403M413.208M192.564M-4.644M-6.827M394.966M203.805M
958.822M239.858M237.972M239.418M241.574M250.651M244.597M246.041M239.133M
8.252M8.252M0.000.000.000.006.592M6.318M4.687M
Change in Accounts Receivable
2.724B687.801M728.028M756.230M552.207M407.687M500.759M820.747M548.573M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-85.660M-79.456M146.910M57.259M-210.373M97.279M126.515M55.652M-338.154M
Cash from Investing
-2.630B-628.361M-669.516M-623.034M-709.516M-622.552M-531.624M-665.846M-533.969M
-198.744M0.000.00-198.744M0.000.0020.000M16.544M9.097M
Cash from Financing
Debt Repayment
-1.034M-7.415M0.006.166M215K-6.381M3.804M423K273K
-426.320M-108.462M-107.329M-105.313M-105.216M-104.934M-100.074M-98.293M-98.214M
-991.931M-393.065M-192.736M41.955M-448.085M-220.657M-92.132M-32.653M-344.184M
Net Change in Cash
-3.638M-195K-24.281M12.044M8.794M6.209M-45.333M45.164M-5.627M

PNW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.805B1.610B1.208B1.241B860.014M966.365M956.726M1.277B
616.531M608.806M501.557M483.602M618.720M550.559M538.320M511.047M
969.615M956.184M854.136M817.814M719.141M686.253M664.140M650.955M
0.0023.532M17.341M15.942M18.460M18.292M18.376M19.547M
Change in Accounts Receivable
728.028M500.759M491.459M429.431M366.569M313.576M266.426M267.887M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
91.075M-80.737M-172.364M-13.551M-372.149M-233.131M-213.782M-22.237M
Cash from Investing
-2.625B-2.249B-1.846B-1.707B-1.473B-1.327B-1.191B-1.178B
-198.744M84.322M23.400M0.001.473B1.327B1.191B1.178B
Cash from Financing
Debt Repayment
0.000.00-4.093M-2.653M-2.350M-1.389M692K-5.055M
-422.792M-394.663M-386.486M-378.881M-369.478M-350.577M-329.643M-308.892M
-819.523M-639.372M-638.673M-466.049M-613.461M-360.219M-234.721M98.975M
Net Change in Cash
2.766M-1.117M123K-5.137M-49.999M49.685M4.517M-8.126M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Pinnacle West Capital Corporation

Pinnacle West Capital Corporation (PNW), primarily operating through its Arizona Public Service Company (APS) subsidiary, delivers retail and wholesale electricity services predominantly within Arizona. The company manages the full scope of electricity provision, encompassing generation, transmission, and distribution, leveraging a diverse energy portfolio that includes coal, nuclear, natural gas, oil, and solar power facilities. Its robust infrastructure for power delivery features approximately 5,814 pole miles of overhead transmission lines and roughly 74 miles of subterranean transmission lines. For distribution, the company maintains about 11,258 miles of overhead lines and an estimated 22,821 miles of underground primary cabling. This network is further supported by 475 owned and managed transmission and distribution substations. PNW possesses or leases roughly 6,323 megawatts of regulated power generation capacity and supplies electricity to an estimated 1.3 million customers. Established in 1985, Pinnacle West Capital Corporation's corporate headquarters are situated in Phoenix, Arizona.

Phoenix, AZ
94 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Theodore N. Geisler