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Pinnacle West Capital (PNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Pinnacle West Capital's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income35.11
Depreciation & amortization259.84
Amortization of Other Assets0.00
Special Items0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.00
Sale of Assets0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation8.25
Risk management & trading0.00
Regulatory assets0.00
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Energy Related Products And Services Business Net Of Tax-
Increase Decrease Deferred Fuel And Purchased Power Amortization120.16
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-14.78
Gains Losses On Restructuring Of Debt-
Change In Margin And Collateral Accounts Liabilities-
Change In Margins And Collateral Account Liabilities-
Increase Decrease In Income Taxes Receivable Noncurrent-
Increase Decreasein Income Taxes Receivable Noncurrent-
Capital Expenditures Incurred But Not Yet Paid-
Dividends Payable Current And Noncurrent-
Liabilities Assumed-
Deferred Investment Tax Credit-
Deferred Investment Tax Expense Credit-
Deferred Investment Tax Credit Expense-1.09
Increase Decrease In Operating Lease Right Of Use Asset-5.83
Increase Decrease In Operating Lease Liability4.52
Income taxes56.65
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable76.78
Increase (Decrease) in Accounts Payable-79.11
Increase (Decrease) in Other Accrued Liabilities-41.43
Accrued revenues0.00
Increase (Decrease) in Prepaid Expense-23.35
Other Working Capital-45.12
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-117.31
Discontinued operations0.00
Net Cash flow from Operating Activities235.30
Investing Activities
Capital Expenditures-628.36
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Contribution in Aid of Construction90.23
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.78
Other Net-10.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-551.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings594.84
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.60
Proceeds from Repayments of Shortterm Debt Net-
Proceeds From Repayments Of Short Term Debt Net-162.91
Payment For Sale Leaseback Noncontrolling Interest Acquisition-
Proceeds From Payments For Issuance And Purchase Of Common Stock-7.42
Dividends paid to minority interests0.00
Dividends paid-108.46
Net Cash Flow from Financing Activities316.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-393.07
Total Cash Flow-0.20
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About Pinnacle West Capital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: pnw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000764622-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.